VIVO
New York State Teachers Retirement System (NYSTRS)’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$3.32K | 0.01% | 970 |
|
|
2022
Q3 | $2.71M | Hold |
85,895
| – | – | 0.01% | 951 |
|
|
2022
Q2 | $2.61M | Buy |
85,895
+100
| +0.1% | +$3.04K | 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% | -$74.1K | ﹤0.01% | 1211 |
|
|
2021
Q2 | $1.99M | Sell |
89,647
-2,185
| -2% | -$48.5K | ﹤0.01% | 1154 |
|
|
2021
Q1 | $2.41M | Sell |
91,832
-18,400
| -17% | -$483K | 0.01% | 1093 |
|
|
2020
Q4 | $2.06M | Buy |
110,232
+3,600
| +3% | +$67.3K | ﹤0.01% | 1095 |
|
|
2020
Q3 | $1.81M | Sell |
106,632
-13,900
| -12% | -$236K | ﹤0.01% | 1062 |
|
|
2020
Q2 | $2.81M | Buy |
120,532
+403
| +0.3% | +$9.39K | 0.01% | 910 |
|
|
2020
Q1 | $1.01M | Sell |
120,129
-800
| -0.7% | -$6.72K | ﹤0.01% | 1123 |
|
|
2019
Q4 | $1.18M | Sell |
120,929
-900
| -0.7% | -$8.79K | ﹤0.01% | 1209 |
|
|
2019
Q3 | $1.16M | Sell |
121,829
-1,100
| -0.9% | -$10.4K | ﹤0.01% | 1187 |
|
|
2019
Q2 | $1.46M | Sell |
122,929
-9,373
| -7% | -$111K | ﹤0.01% | 1134 |
|
|
2019
Q1 | $2.33M | Sell |
132,302
-200
| -0.2% | -$3.52K | 0.01% | 1042 |
|
|
2018
Q4 | $2.3M | Buy |
132,502
+2,100
| +2% | +$36.5K | 0.01% | 1020 |
|
|
2018
Q3 | $1.94M | Sell |
130,402
-2,777
| -2% | -$41.4K | ﹤0.01% | 1138 |
|
|
2018
Q2 | $2.12M | Sell |
133,179
-3,422
| -3% | -$54.4K | 0.01% | 1121 |
|
|
2018
Q1 | $1.94M | Sell |
136,601
-1,300
| -0.9% | -$18.5K | ﹤0.01% | 1118 |
|
|
2017
Q4 | $1.93M | Sell |
137,901
-700
| -0.5% | -$9.8K | ﹤0.01% | 1136 |
|
|
2017
Q3 | $1.98M | Sell |
138,601
-1,900
| -1% | -$27.2K | ﹤0.01% | 1128 |
|
|
2017
Q2 | $2.21M | Sell |
140,501
-3,100
| -2% | -$48.8K | 0.01% | 1102 |
|
|
2017
Q1 | $1.98M | Sell |
143,601
-6,000
| -4% | -$82.8K | 0.01% | 1136 |
|
|
2016
Q4 | $2.65M | Sell |
149,601
-200
| -0.1% | -$3.54K | 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% | +$57.7K | 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% | -$24K | 0.01% | 1021 |
|
|
2013
Q4 | $3.93M | Sell |
148,201
-1,700
| -1% | -$45.1K | 0.01% | 953 |
|
|
2013
Q3 | $3.54M | Sell |
149,901
-2,900
| -2% | -$68.5K | 0.01% | 979 |
|
|
2013
Q2 | $3.29M | Buy |
+152,801
| New | +$3.29M | 0.01% | 974 |
|