State of Alaska Department of Revenue’s Bio-Rad Laboratories Class A BIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$518K Sell
1,765
-46
-3% -$13K 0.01% 1387
2026
Q1
$504K Hold
1,811
0.01% 1416
2025
Q4
$548K Sell
1,811
-185
-9% -$57.7K 0.01% 1407
2025
Q3
$559K Sell
1,996
-98
-5% -$26.7K 0.01% 1367
2025
Q2
$505K Sell
2,094
-160
-7% -$37.8K 0.01% 1368
2025
Q1
$548K Buy
2,254
+55
+3% +$16.5K 0.01% 1318
2024
Q4
$722K Sell
2,199
-25
-1% -$8.49K 0.01% 1232
2024
Q3
$744K Sell
2,224
-40
-2% -$12.7K 0.01% 1219
2024
Q2
$618K Hold
2,264
0.01% 1274
2024
Q1
$783K Hold
2,264
0.01% 1174
2023
Q4
$731K Sell
2,264
-215
-9% -$67.4K 0.01% 1173
2023
Q3
$888K Sell
2,479
-170
-6% -$65.6K 0.01% 1008
2023
Q2
$1M Sell
2,649
-325
-11% -$132K 0.01% 972
2023
Q1
$1.42M Sell
2,974
-36
-1% -$16.9K 0.02% 807
2022
Q4
$1.26M Buy
3,010
+35
+1% +$14.1K 0.02% 838
2022
Q3
$1.24M Sell
2,975
-135
-4% -$67.3K 0.02% 817
2022
Q2
$1.54M Sell
3,110
-13,420
-81% -$6.99M 0.02% 754
2022
Q1
$9.31M Sell
16,530
-436
-3% -$263K 0.1% 227
2021
Q4
$12.8M Buy
16,966
+8,641
+104% +$6.47M 0.12% 173
2021
Q3
$6.21M Buy
8,325
+1,976
+31% +$1.48M 0.06% 364
2021
Q2
$4.09M Buy
6,349
+554
+10% +$337K 0.04% 455
2021
Q1
$3.31M Buy
5,795
+189
+3% +$112K 0.04% 478
2020
Q4
$3.27M Buy
5,606
+743
+15% +$423K 0.04% 448
2020
Q3
$2.5M Sell
4,863
-151
-3% -$76.5K 0.03% 476
2020
Q2
$2.26M Buy
5,014
+77
+2% +$34K 0.03% 528
2020
Q1
$1.73M Buy
4,937
+170
+4% +$62.5K 0.03% 545
2019
Q4
$1.76M Buy
4,767
+620
+15% +$219K 0.02% 628
2019
Q3
$1.38M Buy
4,147
+1,858
+81% +$606K 0.02% 690
2019
Q2
$715K Buy
2,289
+14
+0.6% +$4.19K 0.01% 898
2019
Q1
$695K Buy
2,275
+29
+1% +$7.83K 0.01% 888
2018
Q4
$521K Buy
2,246
+43
+2% +$11.5K 0.01% 948
2018
Q3
$689K Sell
2,203
-1,187
-35% -$368K 0.01% 918
2018
Q2
$977K Sell
3,390
-1,630
-32% -$450K 0.02% 717
2018
Q1
$1.25M Buy
5,020
+1,220
+32% +$311K 0.03% 624
2017
Q4
$906K Buy
3,800
+1,390
+58% +$337K 0.02% 652
2017
Q3
$535K Buy
+2,410
New +$542K 0.03% 675

Other funds holding BIO

State of Alaska Department of Revenue's BIO Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Bio-Rad Laboratories Class A (BIO) stake by 2.5% in Q2 2026, selling an estimated $13K and leaving 1,765 shares worth $518K. The position accounts for 0.01% of the portfolio, ranked #1387.

State of Alaska Department of Revenue first reported a position in BIO in Q3 2017 and has held it in 36 quarters since. The position peaked at $12.8M in Q4 2021. 257 funds tracked by Wall St. Rank hold BIO as of Q2 2026.

  • State of Alaska Department of Revenue held 1,765 shares of Bio-Rad Laboratories Class A worth $518K as of Q2 2026.
  • State of Alaska Department of Revenue sold 46 Bio-Rad Laboratories Class A shares in Q2 2026, an estimated $13K.
  • Bio-Rad Laboratories Class A made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1387 holding.
  • State of Alaska Department of Revenue first reported a position in Bio-Rad Laboratories Class A in Q3 2017 and has held it in 36 quarters since.
  • State of Alaska Department of Revenue's Bio-Rad Laboratories Class A position peaked at $12.8M in Q4 2021.
  • 257 funds tracked by Wall St. Rank held Bio-Rad Laboratories Class A as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.