New York State Teachers Retirement System (NYSTRS)’s Meridian Bioscience Inc VIVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-85,995
Closed -$2.86M 1633
2022
Q4
$2.86M Buy
85,995
+100
+0.1% +$3.22K 0.01% 970
2022
Q3
$2.71M Hold
85,895
0.01% 951
2022
Q2
$2.61M Buy
85,895
+100
+0.1% +$2.7K 0.01% 985
2022
Q1
$2.23M Hold
85,795
﹤0.01% 1100
2021
Q4
$1.75M Hold
85,795
﹤0.01% 1192
2021
Q3
$1.65M Sell
85,795
-3,852
-4% -$76.8K ﹤0.01% 1211
2021
Q2
$1.99M Sell
89,647
-2,185
-2% -$46.3K ﹤0.01% 1154
2021
Q1
$2.41M Sell
91,832
-18,400
-17% -$438K 0.01% 1093
2020
Q4
$2.06M Buy
110,232
+3,600
+3% +$67.2K ﹤0.01% 1095
2020
Q3
$1.81M Sell
106,632
-13,900
-12% -$270K ﹤0.01% 1062
2020
Q2
$2.81M Buy
120,532
+403
+0.3% +$5.84K 0.01% 910
2020
Q1
$1.01M Sell
120,129
-800
-0.7% -$6.74K ﹤0.01% 1123
2019
Q4
$1.18M Sell
120,929
-900
-0.7% -$8.45K ﹤0.01% 1209
2019
Q3
$1.16M Sell
121,829
-1,100
-0.9% -$11.6K ﹤0.01% 1187
2019
Q2
$1.46M Sell
122,929
-9,373
-7% -$113K ﹤0.01% 1134
2019
Q1
$2.33M Sell
132,302
-200
-0.2% -$3.33K 0.01% 1042
2018
Q4
$2.3M Buy
132,502
+2,100
+2% +$35.8K 0.01% 1020
2018
Q3
$1.94M Sell
130,402
-2,777
-2% -$43.1K ﹤0.01% 1138
2018
Q2
$2.12M Sell
133,179
-3,422
-3% -$51K 0.01% 1121
2018
Q1
$1.94M Sell
136,601
-1,300
-0.9% -$19.2K ﹤0.01% 1118
2017
Q4
$1.93M Sell
137,901
-700
-0.5% -$10.2K ﹤0.01% 1136
2017
Q3
$1.98M Sell
138,601
-1,900
-1% -$27.1K ﹤0.01% 1128
2017
Q2
$2.21M Sell
140,501
-3,100
-2% -$44.7K 0.01% 1102
2017
Q1
$1.98M Sell
143,601
-6,000
-4% -$83.9K 0.01% 1136
2016
Q4
$2.65M Sell
149,601
-200
-0.1% -$3.51K 0.01% 1069
2016
Q3
$2.89M Hold
149,801
0.01% 1019
2016
Q2
$2.92M Hold
149,801
0.01% 1007
2016
Q1
$3.09M Buy
149,801
+2,800
+2% +$55.2K 0.01% 988
2015
Q4
$3.02M Hold
147,001
0.01% 989
2015
Q3
$2.51M Hold
147,001
0.01% 1060
2015
Q2
$2.74M Hold
147,001
0.01% 1081
2015
Q1
$2.81M Hold
147,001
0.01% 1079
2014
Q4
$2.42M Hold
147,001
0.01% 1121
2014
Q3
$2.6M Hold
147,001
0.01% 1066
2014
Q2
$3.03M Sell
147,001
-100
-0.1% -$2.06K 0.01% 1046
2014
Q1
$3.21M Sell
147,101
-1,100
-0.7% -$25.2K 0.01% 1021
2013
Q4
$3.93M Sell
148,201
-1,700
-1% -$41.8K 0.01% 953
2013
Q3
$3.54M Sell
149,901
-2,900
-2% -$67.7K 0.01% 979
2013
Q2
$3.29M Buy
+152,801
New +$3.3M 0.01% 974

Other funds holding VIVO

New York State Teachers Retirement System (NYSTRS)'s VIVO Position: Q1 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Meridian Bioscience Inc (VIVO) in Q1 2023, closing a stake of 85,995 shares — an estimated $2.86M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in VIVO in Q2 2013 and held it in 39 quarters. The position peaked at $3.93M in Q4 2013. 2 funds tracked by Wall St. Rank hold VIVO as of Q1 2023.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Meridian Bioscience Inc position as of Q1 2023 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 85,995 Meridian Bioscience Inc shares in Q1 2023, an estimated $2.86M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Meridian Bioscience Inc in Q2 2013 and held it in 39 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Meridian Bioscience Inc position peaked at $3.93M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2023, filed 27 Apr 2023.