Public Employees Retirement Association of Colorado’s Meridian Bioscience Inc VIVO Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio VIVO Stock Details VIVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$54.2K	﹤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%	-$115K	﹤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	+$331K	﹤0.01%	1412