New York State Common Retirement Fund’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 | $2.87M | Sell |
11,875
-200
| -2% | -$48.3K | ﹤0.01% | 1286 |
|
|
2025
Q1 | $2.94M | Buy |
12,075
+1,000
| +9% | +$244K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $3.64M | Sell |
11,075
-1,000
| -8% | -$328K | ﹤0.01% | 1215 |
|
|
2024
Q3 | $4.04M | Sell |
12,075
-1,756
| -13% | -$588K | 0.01% | 1180 |
|
|
2024
Q2 | $3.78M | Sell |
13,831
-221
| -2% | -$60.4K | 0.01% | 1244 |
|
|
2024
Q1 | $4.86M | Sell |
14,052
-1,911
| -12% | -$661K | 0.01% | 1127 |
|
|
2023
Q4 | $5.15M | Sell |
15,963
-1,816
| -10% | -$586K | 0.01% | 1101 |
|
|
2023
Q3 | $6.37M | Sell |
17,779
-3,946
| -18% | -$1.41M | 0.01% | 1011 |
|
|
2023
Q2 | $8.24M | Sell |
21,725
-517
| -2% | -$196K | 0.01% | 976 |
|
|
2023
Q1 | $10.7M | Sell |
22,242
-995
| -4% | -$477K | 0.01% | 847 |
|
|
2022
Q4 | $9.77M | Buy |
23,237
+483
| +2% | +$203K | 0.01% | 895 |
|
|
2022
Q3 | $9.49M | Sell |
22,754
-1,957
| -8% | -$816K | 0.01% | 874 |
|
|
2022
Q2 | $12.2M | Sell |
24,711
-714
| -3% | -$353K | 0.02% | 780 |
|
|
2022
Q1 | $14.3M | Sell |
25,425
-2,110
| -8% | -$1.19M | 0.02% | 797 |
|
|
2021
Q4 | $20.8M | Sell |
27,535
-260
| -0.9% | -$196K | 0.02% | 643 |
|
|
2021
Q3 | $20.7M | Sell |
27,795
-708
| -2% | -$528K | 0.02% | 658 |
|
|
2021
Q2 | $18.4M | Buy |
28,503
+1,029
| +4% | +$663K | 0.02% | 717 |
|
|
2021
Q1 | $15.7M | Sell |
27,474
-2,000
| -7% | -$1.14M | 0.02% | 744 |
|
|
2020
Q4 | $17.2M | Sell |
29,474
-17,105
| -37% | -$9.97M | 0.02% | 695 |
|
|
2020
Q3 | $24M | Sell |
46,579
-4,000
| -8% | -$2.06M | 0.03% | 524 |
|
|
2020
Q2 | $22.8M | Buy |
50,579
+9,379
| +23% | +$4.23M | 0.03% | 532 |
|
|
2020
Q1 | $14.4M | Buy |
41,200
+2,200
| +6% | +$771K | 0.02% | 637 |
|
|
2019
Q4 | $14.4M | Sell |
39,000
-2,000
| -5% | -$740K | 0.02% | 804 |
|
|
2019
Q3 | $13.6M | Buy |
41,000
+200
| +0.5% | +$66.5K | 0.02% | 813 |
|
|
2019
Q2 | $12.8M | Sell |
40,800
-1,300
| -3% | -$406K | 0.02% | 870 |
|
|
2019
Q1 | $12.9M | Sell |
42,100
-18,644
| -31% | -$5.7M | 0.02% | 850 |
|
|
2018
Q4 | $14.1M | Sell |
60,744
-2,850
| -4% | -$662K | 0.02% | 738 |
|
|
2018
Q3 | $19.9M | Sell |
63,594
-15,567
| -20% | -$4.87M | 0.02% | 705 |
|
|
2018
Q2 | $22.8M | Sell |
79,161
-5,648
| -7% | -$1.63M | 0.03% | 625 |
|
|
2018
Q1 | $21.2M | Buy |
84,809
+2,900
| +4% | +$725K | 0.03% | 649 |
|
|
2017
Q4 | $19.5M | Buy |
81,909
+670
| +0.8% | +$160K | 0.02% | 703 |
|
|
2017
Q3 | $18.1M | Buy |
81,239
+4,678
| +6% | +$1.04M | 0.02% | 689 |
|
|
2017
Q2 | $17.3M | Buy |
76,561
+199
| +0.3% | +$45K | 0.02% | 699 |
|
|
2017
Q1 | $15.2M | Buy |
76,362
+23,701
| +45% | +$4.72M | 0.02% | 771 |
|
|
2016
Q4 | $9.6M | Buy |
52,661
+1,500
| +3% | +$273K | 0.01% | 960 |
|
|
2016
Q3 | $8.38M | Buy |
51,161
+1,661
| +3% | +$272K | 0.01% | 1005 |
|
|
2016
Q2 | $7.08M | Buy |
49,500
+2,100
| +4% | +$300K | 0.01% | 1100 |
|
|
2016
Q1 | $6.48M | Hold |
47,400
| – | – | 0.01% | 1107 |
|
|
2015
Q4 | $6.57M | Hold |
47,400
| – | – | 0.01% | 1107 |
|
|
2015
Q3 | $6.37M | Hold |
47,400
| – | – | 0.01% | 1118 |
|
|
2015
Q2 | $7.14M | Sell |
47,400
-2,737
| -5% | -$412K | 0.01% | 1147 |
|
|
2015
Q1 | $6.78M | Buy |
50,137
+1,537
| +3% | +$208K | 0.01% | 1047 |
|
|
2014
Q4 | $5.86M | Sell |
48,600
-3,800
| -7% | -$458K | 0.01% | 1119 |
|
|
2014
Q3 | $5.94M | Sell |
52,400
-4,000
| -7% | -$454K | 0.01% | 1122 |
|
|
2014
Q2 | $6.75M | Sell |
56,400
-16,600
| -23% | -$1.99M | 0.01% | 1121 |
|
|
2014
Q1 | $9.35M | Buy |
73,000
+15,300
| +27% | +$1.96M | 0.01% | 958 |
|
|
2013
Q4 | $7.13M | Hold |
57,700
| – | – | 0.01% | 1067 |
|
|
2013
Q3 | $6.78M | Sell |
57,700
-550
| -0.9% | -$64.7K | 0.01% | 1040 |
|
|
2013
Q2 | $6.54M | Buy |
+58,250
| New | +$6.54M | 0.01% | 988 |
|