State of New Jersey Common Pension Fund D’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 | $2M | Buy |
8,292
+1,387
| +20% | +$335K | 0.01% | 1092 |
|
|
2025
Q1 | $1.68M | Buy |
6,905
+18
| +0.3% | +$4.38K | 0.01% | 1340 |
|
|
2024
Q4 | $2.26M | Hold |
6,887
| – | – | 0.01% | 961 |
|
|
2024
Q3 | $2.3M | Hold |
6,887
| – | – | 0.01% | 922 |
|
|
2024
Q2 | $1.88M | Sell |
6,887
-4,882
| -41% | -$1.33M | 0.01% | 1187 |
|
|
2024
Q1 | $4.07M | Sell |
11,769
-776
| -6% | -$268K | 0.01% | 804 |
|
|
2023
Q4 | $4.05M | Hold |
12,545
| – | – | 0.01% | 760 |
|
|
2023
Q3 | $4.5M | Sell |
12,545
-1,084
| -8% | -$389K | 0.02% | 675 |
|
|
2023
Q2 | $5.17M | Hold |
13,629
| – | – | 0.02% | 646 |
|
|
2023
Q1 | $6.53M | Hold |
13,629
| – | – | 0.02% | 567 |
|
|
2022
Q4 | $5.73M | Buy |
13,629
+436
| +3% | +$183K | 0.02% | 596 |
|
|
2022
Q3 | $5.5M | Buy |
13,193
+339
| +3% | +$141K | 0.02% | 593 |
|
|
2022
Q2 | $6.36M | Buy |
12,854
+225
| +2% | +$111K | 0.02% | 566 |
|
|
2022
Q1 | $7.11M | Hold |
12,629
| – | – | 0.02% | 592 |
|
|
2021
Q4 | $9.54M | Sell |
12,629
-405
| -3% | -$306K | 0.03% | 518 |
|
|
2021
Q3 | $9.72M | Buy |
13,034
+662
| +5% | +$494K | 0.03% | 506 |
|
|
2021
Q2 | $7.97M | Buy |
+12,372
| New | +$7.97M | 0.03% | 568 |
|