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Kentucky Retirement Systems’s Bio-Rad Laboratories Class A BIO Stock Holding History

Kentucky Retirement Systems’s Portfolio BIO Stock Details BIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,537
Closed -$420K – 506
2024
Q2 		$420K Sell
1,537
-53
-3% -$15.4K 0.01% 499
2024
Q1 		$550K Sell
1,590
-85
-5% -$28K 0.02% 497
2023
Q4 		$541K Buy
1,675
+1
+0.1% +$313 0.02% 494
2023
Q3 		$600K Sell
1,674
-42
-2% -$16.2K 0.02% 483
2023
Q2 		$651K Buy
1,716
+14
+0.8% +$5.7K 0.02% 480
2023
Q1 		$815K Buy
1,702
+17
+1% +$7.96K 0.03% 450
2022
Q4 		$709K Buy
1,685
+7
+0.4% +$2.83K 0.03% 459
2022
Q3 		$700K Buy
1,678
+72
+4% +$35.9K 0.03% 453
2022
Q2 		$795K Buy
1,606
+229
+17% +$119K 0.03% 440
2022
Q1 		$776K Buy
1,377
+69
+5% +$41.6K 0.03% 445
2021
Q4 		$988K Sell
1,308
-2
-0.2% -$1.5K 0.04% 400
2021
Q3 		$977K Buy
1,310
+55
+4% +$41.2K 0.05% 381
2021
Q2 		$809K Sell
1,255
-20
-2% -$12.2K 0.04% 412
2021
Q1 		$728K Sell
1,275
-28
-2% -$16.6K 0.04% 430
2020
Q4 		$760K Buy
1,303
+54
+4% +$30.8K 0.04% 399
2020
Q3 		$644K Buy
1,249
+59
+5% +$29.9K 0.04% 385
2020
Q2 		$537K Buy
+1,190
New +$525K 0.04% 397

Other funds holding BIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kentucky Retirement Systems's BIO Position: Q3 2024 in Review

Kentucky Retirement Systems sold out of Bio-Rad Laboratories Class A (BIO) in Q3 2024, closing a stake of 1,537 shares — an estimated $420K sold.

Kentucky Retirement Systems first reported a position in BIO in Q2 2020 and held it in 17 quarters. The position peaked at $988K in Q4 2021. 438 funds tracked by Wall St. Rank hold BIO as of Q3 2024.

  • Kentucky Retirement Systems reported no remaining Bio-Rad Laboratories Class A position as of Q3 2024 after selling out during the quarter.
  • Kentucky Retirement Systems sold 1,537 Bio-Rad Laboratories Class A shares in Q3 2024, an estimated $420K.
  • Kentucky Retirement Systems first reported a position in Bio-Rad Laboratories Class A in Q2 2020 and held it in 17 quarters.
  • Kentucky Retirement Systems's Bio-Rad Laboratories Class A position peaked at $988K in Q4 2021.
  • 438 funds tracked by Wall St. Rank held Bio-Rad Laboratories Class A as of Q3 2024.

Based on Kentucky Retirement Systems's 13F filing for Q3 2024, filed 6 Nov 2024.