Kentucky Retirement Systems Insurance Trust Fund’s Bio-Rad Laboratories Class A BIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-691
| Closed | -$239K | – | 499 |
|
|
2024
Q1 | $239K | Sell |
691
-55
| -7% | -$19K | 0.02% | 497 |
|
|
2023
Q4 | $241K | Sell |
746
-1
| -0.1% | -$323 | 0.02% | 494 |
|
|
2023
Q3 | $268K | Sell |
747
-19
| -2% | -$6.81K | 0.02% | 483 |
|
|
2023
Q2 | $290K | Hold |
766
| – | – | 0.02% | 480 |
|
|
2023
Q1 | $367K | Sell |
766
-2
| -0.3% | -$958 | 0.03% | 450 |
|
|
2022
Q4 | $323K | Hold |
768
| – | – | 0.03% | 458 |
|
|
2022
Q3 | $320K | Buy |
768
+29
| +4% | +$12.1K | 0.03% | 453 |
|
|
2022
Q2 | $366K | Buy |
739
+101
| +16% | +$50K | 0.03% | 440 |
|
|
2022
Q1 | $359K | Buy |
638
+65
| +11% | +$36.6K | 0.03% | 445 |
|
|
2021
Q4 | $433K | Sell |
573
-12
| -2% | -$9.07K | 0.04% | 399 |
|
|
2021
Q3 | $436K | Buy |
585
+24
| +4% | +$17.9K | 0.05% | 381 |
|
|
2021
Q2 | $361K | Sell |
561
-19
| -3% | -$12.2K | 0.04% | 412 |
|
|
2021
Q1 | $331K | Sell |
580
-15
| -3% | -$8.56K | 0.04% | 431 |
|
|
2020
Q4 | $347K | Buy |
595
+34
| +6% | +$19.8K | 0.04% | 399 |
|
|
2020
Q3 | $289K | Buy |
561
+35
| +7% | +$18K | 0.04% | 385 |
|
|
2020
Q2 | $237K | Buy |
+526
| New | +$237K | 0.04% | 398 |
|