LSERS
VIVO

Louisiana State Employees Retirement System’s Meridian Bioscience Inc VIVO Stock Holding History

Louisiana State Employees Retirement System’s Portfolio VIVO Stock Details VIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,800
Closed -$691K – 1525
2022
Q4 		$691K Sell
20,800
-100
-0.5% -$3.22K 0.02% 1050
2022
Q3 		$659K Sell
20,900
-200
-0.9% -$6.48K 0.02% 1023
2022
Q2 		$686K Sell
21,100
-100
-0.5% -$2.7K 0.02% 1070
2022
Q1 		$586K Buy
21,200
+200
+1% +$4.76K 0.01% 1246
2021
Q4 		$428K Buy
21,000
+100
+0.5% +$1.92K 0.01% 1365
2021
Q3 		$402K Buy
20,900
+1,400
+7% +$27.9K 0.01% 1373
2021
Q2 		$433K Sell
19,500
-100
-0.5% -$2.12K 0.01% 1343
2021
Q1 		$515K Sell
19,600
-200
-1% -$4.76K 0.01% 1265
2020
Q4 		$370K Hold
19,800
– – 0.01% 1307
2020
Q3 		$336K Buy
19,800
+8,190
+71% +$159K 0.02% 1184
2020
Q2 		$270K Sell
11,610
-200
-2% -$2.9K 0.02% 1102
2020
Q1 		$99K Sell
11,810
-2,840
-19% -$23.9K 0.01% 1219
2019
Q4 		$143K Sell
14,650
-1,150
-7% -$10.8K 0.01% 1396
2019
Q3 		$150K Sell
15,800
-100
-0.6% -$1.05K 0.01% 1381
2019
Q2 		$182K Hold
15,900
– – 0.01% 1383
2019
Q1 		$280K Sell
15,900
-38
-0.2% -$632 0.01% 1284
2018
Q4 		$277K Sell
15,938
-2,762
-15% -$47.1K 0.02% 1239
2018
Q3 		$279K Sell
18,700
-300
-2% -$4.65K 0.01% 1383
2018
Q2 		$302K Buy
19,000
+200
+1% +$2.98K 0.01% 1363
2018
Q1 		$267K Buy
18,800
+600
+3% +$8.88K 0.01% 1370
2017
Q4 		$255K Buy
18,200
+1,100
+6% +$16.1K 0.01% 1368
2017
Q3 		$245K Sell
17,100
-100
-0.6% -$1.43K 0.01% 1361
2017
Q2 		$271K Hold
17,200
– – 0.01% 1321
2017
Q1 		$237K Buy
17,200
+300
+2% +$4.2K 0.01% 1358
2016
Q4 		$299K Sell
16,900
-1,700
-9% -$29.9K 0.02% 1287
2016
Q3 		$359K Hold
18,600
– – 0.02% 1204
2016
Q2 		$363K Hold
18,600
– – 0.02% 1181
2016
Q1 		$383K Buy
18,600
+100
+0.5% +$1.97K 0.02% 1156
2015
Q4 		$380K Buy
18,500
+100
+0.5% +$1.92K 0.02% 1158
2015
Q3 		$315K Sell
18,400
-100
-0.5% -$1.83K 0.02% 1231
2015
Q2 		$345K Buy
18,500
+200
+1% +$3.71K 0.02% 1247
2015
Q1 		$349K Sell
18,300
-400
-2% -$7.4K 0.02% 1232
2014
Q4 		$308K Sell
18,700
-400
-2% -$6.86K 0.01% 1301
2014
Q3 		$338K Sell
19,100
-200
-1% -$3.93K 0.02% 1239
2014
Q2 		$398K Buy
19,300
+100
+0.5% +$2.06K 0.02% 1204
2014
Q1 		$418K Hold
19,200
– – 0.02% 1163
2013
Q4 		$509K Buy
+19,200
New +$472K 0.02% 1037

Other funds holding VIVO

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Louisiana State Employees Retirement System's VIVO Position: Q1 2023 in Review

Louisiana State Employees Retirement System sold out of Meridian Bioscience Inc (VIVO) in Q1 2023, closing a stake of 20,800 shares — an estimated $691K sold.

Louisiana State Employees Retirement System first reported a position in VIVO in Q4 2013 and held it in 37 quarters. The position peaked at $691K in Q4 2022. 2 funds tracked by Wall St. Rank hold VIVO as of Q1 2023.

  • Louisiana State Employees Retirement System reported no remaining Meridian Bioscience Inc position as of Q1 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 20,800 Meridian Bioscience Inc shares in Q1 2023, an estimated $691K.
  • Louisiana State Employees Retirement System first reported a position in Meridian Bioscience Inc in Q4 2013 and held it in 37 quarters.
  • Louisiana State Employees Retirement System's Meridian Bioscience Inc position peaked at $691K in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2023, filed 19 Apr 2023.