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Municipal Employees' Retirement System of Michigan’s Bio-Rad Laboratories Class A BIO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-4,050
Closed -$1.42M – 378
2020
Q1 		$1.42M Buy
4,050
+60
+2% +$22.1K 0.04% 125
2019
Q4 		$1.48M Buy
3,990
+50
+1% +$17.6K 0.05% 210
2019
Q3 		$1.31M Buy
3,940
+220
+6% +$71.8K 0.05% 211
2019
Q2 		$1.16M Buy
3,720
+50
+1% +$15K 0.08% 264
2019
Q1 		$1.12M Sell
3,670
-1,150
-24% -$310K 0.07% 284
2018
Q4 		$1.12M Buy
+4,820
New +$1.29M 0.07% 343
2018
Q2 		$1.37M Sell
4,750
-1,530
-24% -$422K 0.07% 317
2018
Q1 		$1.57M Buy
6,280
+190
+3% +$48.4K 0.08% 322
2017
Q4 		$1.45M Buy
6,090
+10
+0.2% +$2.42K 0.07% 361
2017
Q3 		$1.35M Sell
6,080
-1,960
-24% -$441K 0.07% 385
2017
Q2 		$1.82M Sell
8,040
-1,580
-16% -$344K 0.09% 293
2017
Q1 		$1.92M Buy
9,620
+220
+2% +$42.4K 0.09% 315
2016
Q4 		$1.71M Buy
9,400
+30
+0.3% +$5.11K 0.08% 347
2016
Q3 		$1.53M Buy
9,370
+140
+2% +$21.2K 0.08% 356
2016
Q2 		$1.32M Buy
9,230
+2,290
+33% +$327K 0.07% 417
2016
Q1 		$949K Buy
6,940
+310
+5% +$40.7K 0.06% 447
2015
Q4 		$919K Buy
6,630
+30
+0.5% +$4.16K 0.07% 419
2015
Q3 		$886K Buy
6,600
+100
+2% +$14.4K 0.07% 419
2015
Q2 		$979K Buy
6,500
+300
+5% +$42.9K 0.07% 415
2015
Q1 		$838K Sell
6,200
-450
-7% -$55.8K 0.06% 471
2014
Q4 		$802K Buy
6,650
+950
+17% +$109K 0.05% 540
2014
Q3 		$646K Buy
5,700
+200
+4% +$23.7K 0.05% 601
2014
Q2 		$658K Hold
5,500
– – 0.05% 605
2014
Q1 		$705K Hold
5,500
– – 0.05% 546
2013
Q4 		$680K Buy
5,500
+2,200
+67% +$268K 0.07% 479
2013
Q3 		$388K Buy
+3,300
New +$389K 0.05% 576

Other funds holding BIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BIO Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Bio-Rad Laboratories Class A (BIO) in Q2 2020, closing a stake of 4,050 shares — an estimated $1.42M sold.

Municipal Employees' Retirement System of Michigan first reported a position in BIO in Q3 2013 and held it in 26 quarters. The position peaked at $1.92M in Q1 2017. 470 funds tracked by Wall St. Rank hold BIO as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Bio-Rad Laboratories Class A position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,050 Bio-Rad Laboratories Class A shares in Q2 2020, an estimated $1.42M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Bio-Rad Laboratories Class A in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Bio-Rad Laboratories Class A position peaked at $1.92M in Q1 2017.
  • 470 funds tracked by Wall St. Rank held Bio-Rad Laboratories Class A as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.