State of New Jersey Common Pension Fund D’s Meridian Bioscience Inc VIVO Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio VIVO Stock Details VIVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-258,371	Closed	-$2.17M	–	1718
2020 Q1	$2.17M	Hold	258,371	–	–	0.01%	972
2019 Q4	$2.52M	Buy	258,371 +57,771	+29%	+$542K	0.01%	1176
2019 Q3	$1.9M	Buy	200,600 +150,600	+301%	+$1.59M	0.01%	1426
2019 Q2	$594K	Hold	50,000	–	–	﹤0.01%	869
2019 Q1	$881K	Hold	50,000	–	–	﹤0.01%	836
2018 Q4	$868K	Hold	50,000	–	–	﹤0.01%	824
2018 Q3	$745K	Hold	50,000	–	–	﹤0.01%	866
2018 Q2	$795K	Hold	50,000	–	–	﹤0.01%	884
2018 Q1	$710K	Hold	50,000	–	–	﹤0.01%	885
2017 Q4	$700K	Hold	50,000	–	–	﹤0.01%	871
2017 Q3	$715K	Hold	50,000	–	–	﹤0.01%	878
2017 Q2	$788K	Hold	50,000	–	–	﹤0.01%	849
2017 Q1	$690K	Hold	50,000	–	–	﹤0.01%	862
2016 Q4	$885K	Hold	50,000	–	–	﹤0.01%	831
2016 Q3	$965K	Hold	50,000	–	–	﹤0.01%	825
2016 Q2	$975K	Hold	50,000	–	–	﹤0.01%	811
2016 Q1	$1.03M	Hold	50,000	–	–	﹤0.01%	810
2015 Q4	$1.03M	Hold	50,000	–	–	﹤0.01%	840
2015 Q3	$855K	Hold	50,000	–	–	﹤0.01%	856
2015 Q2	$932K	Hold	50,000	–	–	﹤0.01%	849
2015 Q1	$954K	Hold	50,000	–	–	﹤0.01%	854
2014 Q4	$823K	Hold	50,000	–	–	﹤0.01%	890
2014 Q3	$885K	Hold	50,000	–	–	﹤0.01%	848
2014 Q2	$1.03M	Buy	+50,000	New	+$1.03M	﹤0.01%	825

Other funds holding VIVO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D's VIVO Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of Meridian Bioscience Inc (VIVO) in Q2 2020, closing a stake of 258,371 shares — an estimated $2.17M sold.

State of New Jersey Common Pension Fund D first reported a position in VIVO in Q2 2014 and held it in 24 quarters. The position peaked at $2.52M in Q4 2019. 191 funds tracked by Wall St. Rank hold VIVO as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining Meridian Bioscience Inc position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 258,371 Meridian Bioscience Inc shares in Q2 2020, an estimated $2.17M.
State of New Jersey Common Pension Fund D first reported a position in Meridian Bioscience Inc in Q2 2014 and held it in 24 quarters.
State of New Jersey Common Pension Fund D's Meridian Bioscience Inc position peaked at $2.52M in Q4 2019.
191 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.