Retirement Systems of Alabama’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 | $5.49M | Sell |
22,732
-723
| -3% | -$174K | 0.02% | 675 |
|
|
2025
Q1 | $5.71M | Buy |
23,455
+42
| +0.2% | +$10.2K | 0.02% | 661 |
|
|
2024
Q4 | $7.69M | Buy |
23,413
+153
| +0.7% | +$50.3K | 0.03% | 573 |
|
|
2024
Q3 | $7.78M | Buy |
23,260
+18,760
| +417% | +$6.28M | 0.03% | 582 |
|
|
2024
Q2 | $1.23M | Sell |
4,500
-120
| -3% | -$32.8K | ﹤0.01% | 935 |
|
|
2024
Q1 | $1.6M | Buy |
4,620
+8
| +0.2% | +$2.77K | 0.01% | 929 |
|
|
2023
Q4 | $1.49M | Sell |
4,612
-55,210
| -92% | -$17.8M | 0.01% | 925 |
|
|
2023
Q3 | $21.4M | Buy |
59,822
+54,970
| +1,133% | +$19.7M | 0.1% | 191 |
|
|
2023
Q2 | $1.84M | Sell |
4,852
-1,512
| -24% | -$573K | 0.01% | 912 |
|
|
2023
Q1 | $3.05M | Sell |
6,364
-533
| -8% | -$255K | 0.01% | 853 |
|
|
2022
Q4 | $2.9M | Sell |
6,897
-222
| -3% | -$93.3K | 0.01% | 873 |
|
|
2022
Q3 | $2.97M | Sell |
7,119
-56
| -0.8% | -$23.4K | 0.01% | 843 |
|
|
2022
Q2 | $3.55M | Buy |
7,175
+15
| +0.2% | +$7.43K | 0.02% | 826 |
|
|
2022
Q1 | $4.03M | Buy |
7,160
+1
| +0% | +$563 | 0.01% | 824 |
|
|
2021
Q4 | $5.41M | Sell |
7,159
-223
| -3% | -$168K | 0.02% | 749 |
|
|
2021
Q3 | $5.51M | Sell |
7,382
-501
| -6% | -$374K | 0.02% | 720 |
|
|
2021
Q2 | $5.08M | Sell |
7,883
-155
| -2% | -$99.9K | 0.02% | 745 |
|
|
2021
Q1 | $4.59M | Sell |
8,038
-565
| -7% | -$323K | 0.02% | 785 |
|
|
2020
Q4 | $5.02M | Sell |
8,603
-19
| -0.2% | -$11.1K | 0.02% | 710 |
|
|
2020
Q3 | $4.44M | Sell |
8,622
-516
| -6% | -$266K | 0.02% | 666 |
|
|
2020
Q2 | $4.13M | Sell |
9,138
-18,999
| -68% | -$8.58M | 0.02% | 676 |
|
|
2020
Q1 | $9.86M | Hold |
28,137
| – | – | 0.05% | 334 |
|
|
2019
Q4 | $10.4M | Buy |
28,137
+198
| +0.7% | +$73.3K | 0.05% | 427 |
|
|
2019
Q3 | $9.3M | Buy |
27,939
+1,882
| +7% | +$626K | 0.04% | 443 |
|
|
2019
Q2 | $8.15M | Sell |
26,057
-156
| -0.6% | -$48.8K | 0.04% | 495 |
|
|
2019
Q1 | $8.01M | Buy |
26,213
+105
| +0.4% | +$32.1K | 0.04% | 493 |
|
|
2018
Q4 | $6.06M | Buy |
26,108
+215
| +0.8% | +$49.9K | 0.03% | 534 |
|
|
2018
Q3 | $8.1M | Sell |
25,893
-335
| -1% | -$105K | 0.04% | 501 |
|
|
2018
Q2 | $7.57M | Buy |
26,228
+84
| +0.3% | +$24.2K | 0.04% | 526 |
|
|
2018
Q1 | $6.54M | Buy |
26,144
+4
| +0% | +$1K | 0.03% | 569 |
|
|
2017
Q4 | $6.24M | Buy |
26,140
+188
| +0.7% | +$44.9K | 0.03% | 599 |
|
|
2017
Q3 | $5.77M | Sell |
25,952
-883
| -3% | -$196K | 0.03% | 617 |
|
|
2017
Q2 | $6.07M | Sell |
26,835
-7
| -0% | -$1.58K | 0.03% | 601 |
|
|
2017
Q1 | $5.35M | Buy |
26,842
+38
| +0.1% | +$7.58K | 0.03% | 622 |
|
|
2016
Q4 | $4.89M | Buy |
26,804
+186
| +0.7% | +$33.9K | 0.03% | 636 |
|
|
2016
Q3 | $4.36M | Sell |
26,618
-305
| -1% | -$50K | 0.03% | 679 |
|
|
2016
Q2 | $3.85M | Buy |
26,923
+46
| +0.2% | +$6.58K | 0.02% | 720 |
|
|
2016
Q1 | $3.68M | Buy |
26,877
+160
| +0.6% | +$21.9K | 0.02% | 758 |
|
|
2015
Q4 | $3.71M | Buy |
26,717
+492
| +2% | +$68.2K | 0.02% | 747 |
|
|
2015
Q3 | $3.52M | Sell |
26,225
-23,329
| -47% | -$3.13M | 0.02% | 769 |
|
|
2015
Q2 | $7.46M | Buy |
49,554
+32
| +0.1% | +$4.82K | 0.04% | 533 |
|
|
2015
Q1 | $6.69M | Buy |
49,522
+447
| +0.9% | +$60.4K | 0.04% | 559 |
|
|
2014
Q4 | $5.92M | Hold |
49,075
| – | – | 0.03% | 601 |
|
|
2014
Q3 | $5.57M | Buy |
49,075
+410
| +0.8% | +$46.5K | 0.03% | 611 |
|
|
2014
Q2 | $5.83M | Buy |
48,665
+381
| +0.8% | +$45.6K | 0.03% | 587 |
|
|
2014
Q1 | $6.19M | Buy |
48,284
+23,746
| +97% | +$3.04M | 0.04% | 557 |
|
|
2013
Q4 | $3.03M | Hold |
24,538
| – | – | 0.02% | 787 |
|
|
2013
Q3 | $2.89M | Buy |
24,538
+10
| +0% | +$1.18K | 0.02% | 814 |
|
|
2013
Q2 | $2.75M | Buy |
+24,528
| New | +$2.75M | 0.02% | 793 |
|