Oregon Public Employees 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 | $921K | Sell |
3,818
-100
| -3% | -$24.1K | 0.02% | 837 |
|
|
2025
Q1 | $954K | Buy |
3,918
+41
| +1% | +$9.99K | 0.02% | 783 |
|
|
2024
Q4 | $1.27M | Sell |
3,877
-23
| -0.6% | -$7.56K | 0.02% | 660 |
|
|
2024
Q3 | $1.3M | Buy |
3,900
+2,148
| +123% | +$719K | 0.02% | 662 |
|
|
2024
Q2 | $478K | Sell |
1,752
-35
| -2% | -$9.56K | 0.01% | 1136 |
|
|
2024
Q1 | $618K | Buy |
1,787
+168
| +10% | +$58.1K | 0.01% | 1076 |
|
|
2023
Q4 | $523K | Sell |
1,619
-43
| -3% | -$13.9K | 0.01% | 1188 |
|
|
2023
Q3 | $596K | Hold |
1,662
| – | – | 0.01% | 1209 |
|
|
2023
Q2 | $630K | Hold |
1,662
| – | – | 0.01% | 1215 |
|
|
2023
Q1 | $796K | Buy |
1,662
+15
| +0.9% | +$7.19K | 0.01% | 1097 |
|
|
2022
Q4 | $693K | Hold |
1,647
| – | – | 0.01% | 1166 |
|
|
2022
Q3 | $687K | Sell |
1,647
-37
| -2% | -$15.4K | 0.01% | 1118 |
|
|
2022
Q2 | $834K | Sell |
1,684
-80
| -5% | -$39.6K | 0.01% | 907 |
|
|
2022
Q1 | $994K | Buy |
1,764
+19
| +1% | +$10.7K | 0.01% | 1089 |
|
|
2021
Q4 | $1.32M | Sell |
1,745
-44
| -2% | -$33.2K | 0.01% | 866 |
|
|
2021
Q3 | $1.34M | Hold |
1,789
| – | – | 0.02% | 835 |
|
|
2021
Q2 | $1.15M | Sell |
1,789
-3,760
| -68% | -$2.42M | 0.01% | 934 |
|
|
2021
Q1 | $3.17M | Buy |
5,549
+79
| +1% | +$45.1K | 0.04% | 399 |
|
|
2020
Q4 | $3.19M | Sell |
5,470
-1,360
| -20% | -$793K | 0.04% | 376 |
|
|
2020
Q3 | $3.52M | Sell |
6,830
-4,651
| -41% | -$2.4M | 0.05% | 309 |
|
|
2020
Q2 | $5.18M | Buy |
11,481
+3,742
| +48% | +$1.69M | 0.08% | 235 |
|
|
2020
Q1 | $2.71M | Sell |
7,739
-60
| -0.8% | -$21K | 0.05% | 333 |
|
|
2019
Q4 | $2.89M | Sell |
7,799
-431
| -5% | -$159K | 0.04% | 420 |
|
|
2019
Q3 | $2.74M | Buy |
8,230
+18
| +0.2% | +$5.99K | 0.04% | 493 |
|
|
2019
Q2 | $2.57M | Buy |
8,212
+215
| +3% | +$67.2K | 0.03% | 508 |
|
|
2019
Q1 | $2.45M | Hold |
7,997
| – | – | 0.03% | 500 |
|
|
2018
Q4 | $1.86M | Hold |
7,997
| – | – | 0.03% | 559 |
|
|
2018
Q3 | $2.5M | Buy |
7,997
+165
| +2% | +$51.6K | 0.03% | 521 |
|
|
2018
Q2 | $2.26M | Buy |
7,832
+227
| +3% | +$65.5K | 0.03% | 558 |
|
|
2018
Q1 | $1.9M | Buy |
7,605
+50
| +0.7% | +$12.5K | 0.03% | 628 |
|
|
2017
Q4 | $1.8M | Buy |
7,555
+81
| +1% | +$19.3K | 0.03% | 656 |
|
|
2017
Q3 | $1.66M | Sell |
7,474
-49
| -0.7% | -$10.9K | 0.03% | 662 |
|
|
2017
Q2 | $1.7M | Buy |
7,523
+298
| +4% | +$67.5K | 0.03% | 647 |
|
|
2017
Q1 | $1.44M | Buy |
7,225
+100
| +1% | +$19.9K | 0.03% | 594 |
|
|
2016
Q4 | $1.3M | Hold |
7,125
| – | – | 0.03% | 621 |
|
|
2016
Q3 | $1.17M | Buy |
7,125
+144
| +2% | +$23.6K | 0.03% | 634 |
|
|
2016
Q2 | $998K | Buy |
6,981
+169
| +2% | +$24.2K | 0.02% | 742 |
|
|
2016
Q1 | $931K | Buy |
6,812
+389
| +6% | +$53.2K | 0.02% | 745 |
|
|
2015
Q4 | $891K | Hold |
6,423
| – | – | 0.02% | 750 |
|
|
2015
Q3 | $863K | Hold |
6,423
| – | – | 0.02% | 755 |
|
|
2015
Q2 | $967K | Buy |
6,423
+100
| +2% | +$15.1K | 0.02% | 754 |
|
|
2015
Q1 | $855K | Buy |
6,323
+300
| +5% | +$40.6K | 0.02% | 794 |
|
|
2014
Q4 | $726K | Hold |
6,023
| – | – | 0.02% | 826 |
|
|
2014
Q3 | $683K | Buy |
6,023
+200
| +3% | +$22.7K | 0.02% | 828 |
|
|
2014
Q2 | $697K | Buy |
5,823
+100
| +2% | +$12K | 0.02% | 836 |
|
|
2014
Q1 | $733K | Buy |
5,723
+100
| +2% | +$12.8K | 0.02% | 803 |
|
|
2013
Q4 | $695K | Buy |
5,623
+1,300
| +30% | +$161K | 0.02% | 808 |
|
|
2013
Q3 | $508K | Hold |
4,323
| – | – | 0.02% | 781 |
|
|
2013
Q2 | $485K | Buy |
+4,323
| New | +$485K | 0.02% | 770 |
|