Oregon Public Employees 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 |
-14,529
| Closed | -$483K | – | 1714 |
|
|
2022
Q4 | $483K | Buy |
14,529
+123
| +0.9% | +$4.09K | 0.01% | 1314 |
|
|
2022
Q3 | $454K | Buy |
14,406
+92
| +0.6% | +$2.9K | 0.01% | 1301 |
|
|
2022
Q2 | $435K | Sell |
14,314
-2,039
| -12% | -$62K | 0.01% | 1185 |
|
|
2022
Q1 | $425K | Sell |
16,353
-300
| -2% | -$7.8K | ﹤0.01% | 1460 |
|
|
2021
Q4 | $340K | Sell |
16,653
-800
| -5% | -$16.3K | ﹤0.01% | 1408 |
|
|
2021
Q3 | $336K | Sell |
17,453
-100
| -0.6% | -$1.93K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $389K | Hold |
17,553
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q1 | $461K | Buy |
17,553
+300
| +2% | +$7.88K | 0.01% | 1349 |
|
|
2020
Q4 | $322K | Sell |
17,253
-270
| -2% | -$5.04K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $298K | Buy |
17,523
+500
| +3% | +$8.5K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $396K | Hold |
17,023
| – | – | 0.01% | 1194 |
|
|
2020
Q1 | $143K | Hold |
17,023
| – | – | ﹤0.01% | 1415 |
|
|
2019
Q4 | $166K | Hold |
17,023
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q3 | $162K | Buy |
17,023
+300
| +2% | +$2.86K | ﹤0.01% | 1556 |
|
|
2019
Q2 | $199K | Buy |
16,723
+300
| +2% | +$3.57K | ﹤0.01% | 1535 |
|
|
2019
Q1 | $289K | Buy |
16,423
+297
| +2% | +$5.23K | ﹤0.01% | 1429 |
|
|
2018
Q4 | $280K | Buy |
+16,126
| New | +$280K | ﹤0.01% | 1415 |
|