Public Employees Retirement Association of Colorado’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 |
-8,334
| Closed | -$277K | – | 1980 |
|
|
2022
Q4 | $277K | Hold |
8,334
| – | – | ﹤0.01% | 1429 |
|
|
2022
Q3 | $263K | Hold |
8,334
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q2 | $254K | Hold |
8,334
| – | – | ﹤0.01% | 1490 |
|
|
2022
Q1 | $216K | Sell |
8,334
-2,091
| -20% | -$49.7K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $213K | Hold |
10,425
| – | – | ﹤0.01% | 1708 |
|
|
2021
Q3 | $201K | Hold |
10,425
| – | – | ﹤0.01% | 1714 |
|
|
2021
Q2 | $231K | Hold |
10,425
| – | – | ﹤0.01% | 1693 |
|
|
2021
Q1 | $274K | Hold |
10,425
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q4 | $195K | Hold |
10,425
| – | – | ﹤0.01% | 1656 |
|
|
2020
Q3 | $177K | Hold |
10,425
| – | – | ﹤0.01% | 1588 |
|
|
2020
Q2 | $243K | Sell |
10,425
-4,949
| -32% | -$71.7K | ﹤0.01% | 1419 |
|
|
2020
Q1 | $129K | Hold |
15,374
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q4 | $150K | Hold |
15,374
| – | – | ﹤0.01% | 1628 |
|
|
2019
Q3 | $146K | Hold |
15,374
| – | – | ﹤0.01% | 1648 |
|
|
2019
Q2 | $183K | Hold |
15,374
| – | – | ﹤0.01% | 1607 |
|
|
2019
Q1 | $271K | Hold |
15,374
| – | – | ﹤0.01% | 1384 |
|
|
2018
Q4 | $267K | Hold |
15,374
| – | – | ﹤0.01% | 1357 |
|
|
2018
Q3 | $229K | Hold |
15,374
| – | – | ﹤0.01% | 1580 |
|
|
2018
Q2 | $244K | Hold |
15,374
| – | – | ﹤0.01% | 1521 |
|
|
2018
Q1 | $218K | Hold |
15,374
| – | – | ﹤0.01% | 1535 |
|
|
2017
Q4 | $215K | Hold |
15,374
| – | – | ﹤0.01% | 1580 |
|
|
2017
Q3 | $220K | Hold |
15,374
| – | – | ﹤0.01% | 1519 |
|
|
2017
Q2 | $242K | Hold |
15,374
| – | – | ﹤0.01% | 1494 |
|
|
2017
Q1 | $212K | Hold |
15,374
| – | – | ﹤0.01% | 1528 |
|
|
2016
Q4 | $272K | Hold |
15,374
| – | – | ﹤0.01% | 1467 |
|
|
2016
Q3 | $297K | Hold |
15,374
| – | – | ﹤0.01% | 1390 |
|
|
2016
Q2 | $300K | Hold |
15,374
| – | – | ﹤0.01% | 1384 |
|
|
2016
Q1 | $317K | Hold |
15,374
| – | – | ﹤0.01% | 1401 |
|
|
2015
Q4 | $315K | Hold |
15,374
| – | – | ﹤0.01% | 1345 |
|
|
2015
Q3 | $263K | Hold |
15,374
| – | – | ﹤0.01% | 1446 |
|
|
2015
Q2 | $287K | Hold |
15,374
| – | – | ﹤0.01% | 1482 |
|
|
2015
Q1 | $293K | Hold |
15,374
| – | – | ﹤0.01% | 1488 |
|
|
2014
Q4 | $253K | Hold |
15,374
| – | – | ﹤0.01% | 1554 |
|
|
2014
Q3 | $272K | Hold |
15,374
| – | – | ﹤0.01% | 1494 |
|
|
2014
Q2 | $317K | Hold |
15,374
| – | – | ﹤0.01% | 1472 |
|
|
2014
Q1 | $335K | Hold |
15,374
| – | – | ﹤0.01% | 1438 |
|
|
2013
Q4 | $408K | Hold |
15,374
| – | – | ﹤0.01% | 1355 |
|
|
2013
Q3 | $364K | Hold |
15,374
| – | – | ﹤0.01% | 1366 |
|
|
2013
Q2 | $331K | Buy |
+15,374
| New | +$332K | ﹤0.01% | 1412 |
|
Other funds holding VIVO
Public Employees Retirement Association of Colorado's VIVO Position: Q1 2023 in Review
Public Employees Retirement Association of Colorado sold out of Meridian Bioscience Inc (VIVO) in Q1 2023, closing a stake of 8,334 shares — an estimated $277K sold.
Public Employees Retirement Association of Colorado first reported a position in VIVO in Q2 2013 and held it in 39 quarters. The position peaked at $408K in Q4 2013. 2 funds tracked by Wall St. Rank hold VIVO as of Q1 2023.
- Public Employees Retirement Association of Colorado reported no remaining Meridian Bioscience Inc position as of Q1 2023 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 8,334 Meridian Bioscience Inc shares in Q1 2023, an estimated $277K.
- Public Employees Retirement Association of Colorado first reported a position in Meridian Bioscience Inc in Q2 2013 and held it in 39 quarters.
- Public Employees Retirement Association of Colorado's Meridian Bioscience Inc position peaked at $408K in Q4 2013.
- 2 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2023.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2023, filed 8 May 2023.