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

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