New York State Common Retirement Fund’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,400
| Closed | -$1.01M | – | 3263 |
|
|
2022
Q4 | $1.01M | Hold |
30,400
| – | – | ﹤0.01% | 1964 |
|
|
2022
Q3 | $959K | Sell |
30,400
-611,669
| -95% | -$19.3M | ﹤0.01% | 1994 |
|
|
2022
Q2 | $19.5M | Sell |
642,069
-4,930
| -0.8% | -$150K | 0.03% | 556 |
|
|
2022
Q1 | $16.8M | Buy |
646,999
+53
| +0% | +$1.38K | 0.02% | 722 |
|
|
2021
Q4 | $13.2M | Sell |
646,946
-116,304
| -15% | -$2.37M | 0.01% | 871 |
|
|
2021
Q3 | $14.7M | Sell |
763,250
-7,875
| -1% | -$152K | 0.02% | 827 |
|
|
2021
Q2 | $17.1M | Sell |
771,125
-108,414
| -12% | -$2.4M | 0.02% | 745 |
|
|
2021
Q1 | $23.1M | Buy |
879,539
+819,098
| +1,355% | +$21.5M | 0.03% | 599 |
|
|
2020
Q4 | $1.13M | Hold |
60,441
| – | – | ﹤0.01% | 1992 |
|
|
2020
Q3 | $1.03M | Sell |
60,441
-4,037
| -6% | -$68.5K | ﹤0.01% | 1888 |
|
|
2020
Q2 | $1.5M | Buy |
64,478
+29,178
| +83% | +$680K | ﹤0.01% | 1667 |
|
|
2020
Q1 | $297K | Buy |
35,300
+5,600
| +19% | +$47.1K | ﹤0.01% | 2269 |
|
|
2019
Q4 | $290K | Sell |
29,700
-135,578
| -82% | -$1.32M | ﹤0.01% | 2558 |
|
|
2019
Q3 | $1.57M | Sell |
165,278
-6,162
| -4% | -$58.5K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $2.04M | Sell |
171,440
-9,894
| -5% | -$118K | ﹤0.01% | 1646 |
|
|
2019
Q1 | $3.19M | Hold |
181,334
| – | – | ﹤0.01% | 1411 |
|
|
2018
Q4 | $3.15M | Sell |
181,334
-146,060
| -45% | -$2.54M | ﹤0.01% | 1369 |
|
|
2018
Q3 | $4.88M | Sell |
327,394
-20,311
| -6% | -$303K | 0.01% | 1281 |
|
|
2018
Q2 | $5.53M | Sell |
347,705
-217,629
| -38% | -$3.46M | 0.01% | 1231 |
|
|
2018
Q1 | $8.03M | Sell |
565,334
-493,653
| -47% | -$7.01M | 0.01% | 1062 |
|
|
2017
Q4 | $14.8M | Sell |
1,058,987
-1,000
| -0.1% | -$14K | 0.02% | 830 |
|
|
2017
Q3 | $15.2M | Hold |
1,059,987
| – | – | 0.02% | 775 |
|
|
2017
Q2 | $16.7M | Sell |
1,059,987
-1
| -0% | -$16 | 0.02% | 723 |
|
|
2017
Q1 | $14.6M | Buy |
1,059,988
+1
| +0% | +$14 | 0.02% | 792 |
|
|
2016
Q4 | $18.8M | Hold |
1,059,987
| – | – | 0.03% | 651 |
|
|
2016
Q3 | $20.4M | Hold |
1,059,987
| – | – | 0.03% | 595 |
|
|
2016
Q2 | $20.7M | Hold |
1,059,987
| – | – | 0.03% | 588 |
|
|
2016
Q1 | $21.8M | Buy |
1,059,987
+201,300
| +23% | +$4.15M | 0.03% | 558 |
|
|
2015
Q4 | $17.6M | Hold |
858,687
| – | – | 0.03% | 639 |
|
|
2015
Q3 | $14.7M | Buy |
858,687
+77,489
| +10% | +$1.33M | 0.02% | 713 |
|
|
2015
Q2 | $14.6M | Buy |
781,198
+47,883
| +7% | +$893K | 0.02% | 749 |
|
|
2015
Q1 | $14M | Hold |
733,315
| – | – | 0.02% | 727 |
|
|
2014
Q4 | $12.1M | Hold |
733,315
| – | – | 0.02% | 791 |
|
|
2014
Q3 | $13M | Sell |
733,315
-12,600
| -2% | -$223K | 0.02% | 771 |
|
|
2014
Q2 | $15.4M | Hold |
745,915
| – | – | 0.02% | 755 |
|
|
2014
Q1 | $16.3M | Hold |
745,915
| – | – | 0.03% | 699 |
|
|
2013
Q4 | $19.8M | Hold |
745,915
| – | – | 0.03% | 615 |
|
|
2013
Q3 | $17.6M | Hold |
745,915
| – | – | 0.03% | 624 |
|
|
2013
Q2 | $16M | Buy |
+745,915
| New | +$16M | 0.03% | 610 |
|