New Mexico Educational Retirement Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Hold |
3,900
| – | – | 0.03% | 658 |
|
|
2025
Q1 | $950K | Hold |
3,900
| – | – | 0.03% | 633 |
|
|
2024
Q4 | $1.28M | Hold |
3,900
| – | – | 0.04% | 519 |
|
|
2024
Q3 | $1.31M | Buy |
3,900
+2,800
| +255% | +$937K | 0.04% | 513 |
|
|
2024
Q2 | $300K | Hold |
1,100
| – | – | 0.01% | 896 |
|
|
2024
Q1 | $380K | Hold |
1,100
| – | – | 0.01% | 886 |
|
|
2023
Q4 | $355K | Hold |
1,100
| – | – | 0.01% | 889 |
|
|
2023
Q3 | $394K | Buy |
1,100
+100
| +10% | +$35.8K | 0.02% | 873 |
|
|
2023
Q2 | $379K | Hold |
1,000
| – | – | 0.02% | 875 |
|
|
2023
Q1 | $479K | Hold |
1,000
| – | – | 0.02% | 804 |
|
|
2022
Q4 | $420K | Sell |
1,000
-100
| -9% | -$42K | 0.02% | 811 |
|
|
2022
Q3 | $459K | Sell |
1,100
-100
| -8% | -$41.7K | 0.02% | 757 |
|
|
2022
Q2 | $594K | Sell |
1,200
-100
| -8% | -$49.5K | 0.03% | 698 |
|
|
2022
Q1 | $732K | Hold |
1,300
| – | – | 0.03% | 745 |
|
|
2021
Q4 | $982K | Sell |
1,300
-100
| -7% | -$75.5K | 0.03% | 648 |
|
|
2021
Q3 | $1.04M | Hold |
1,400
| – | – | 0.04% | 602 |
|
|
2021
Q2 | $902K | Hold |
1,400
| – | – | 0.03% | 675 |
|
|
2021
Q1 | $800K | Hold |
1,400
| – | – | 0.03% | 658 |
|
|
2020
Q4 | $816K | Hold |
1,400
| – | – | 0.03% | 581 |
|
|
2020
Q3 | $722K | Hold |
1,400
| – | – | 0.03% | 578 |
|
|
2020
Q2 | $632K | Sell |
1,400
-3,700
| -73% | -$1.67M | 0.03% | 657 |
|
|
2020
Q1 | $1.79M | Buy |
5,100
+1,400
| +38% | +$491K | 0.11% | 182 |
|
|
2019
Q4 | $1.37M | Buy |
3,700
+200
| +6% | +$74K | 0.06% | 349 |
|
|
2019
Q3 | $1.17M | Hold |
3,500
| – | – | 0.05% | 382 |
|
|
2019
Q2 | $1.09M | Sell |
3,500
-600
| -15% | -$188K | 0.05% | 427 |
|
|
2019
Q1 | $1.25M | Hold |
4,100
| – | – | 0.05% | 386 |
|
|
2018
Q4 | $952K | Sell |
4,100
-600
| -13% | -$139K | 0.05% | 458 |
|
|
2018
Q3 | $1.47M | Hold |
4,700
| – | – | 0.06% | 374 |
|
|
2018
Q2 | $1.36M | Sell |
4,700
-900
| -16% | -$260K | 0.05% | 411 |
|
|
2018
Q1 | $1.4M | Buy |
5,600
+600
| +12% | +$150K | 0.05% | 437 |
|
|
2017
Q4 | $1.19M | Buy |
+5,000
| New | +$1.19M | 0.05% | 517 |
|