State of Tennessee, Department of Treasury’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 | $2.13M | Hold |
8,814
| – | – | 0.01% | 869 |
|
|
2025
Q1 | $2.15M | Sell |
8,814
-2,857
| -24% | -$696K | 0.01% | 842 |
|
|
2024
Q4 | $3.83M | Sell |
11,671
-329
| -3% | -$108K | 0.01% | 625 |
|
|
2024
Q3 | $4.01M | Buy |
12,000
+9,080
| +311% | +$3.04M | 0.01% | 620 |
|
|
2024
Q2 | $797K | Sell |
2,920
-192
| -6% | -$52.4K | ﹤0.01% | 1249 |
|
|
2024
Q1 | $1.08M | Sell |
3,112
-160
| -5% | -$55.3K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $1.06M | Hold |
3,272
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q3 | $1.17M | Sell |
3,272
-56
| -2% | -$20.1K | ﹤0.01% | 981 |
|
|
2023
Q2 | $1.26M | Sell |
3,328
-5,076
| -60% | -$1.92M | 0.01% | 1071 |
|
|
2023
Q1 | $4.03M | Buy |
8,404
+5,186
| +161% | +$2.48M | 0.02% | 549 |
|
|
2022
Q4 | $1.35M | Sell |
3,218
-257
| -7% | -$108K | 0.01% | 999 |
|
|
2022
Q3 | $1.45M | Hold |
3,475
| – | – | 0.01% | 949 |
|
|
2022
Q2 | $1.72M | Hold |
3,475
| – | – | 0.01% | 875 |
|
|
2022
Q1 | $1.96M | Sell |
3,475
-9,462
| -73% | -$5.33M | 0.01% | 894 |
|
|
2021
Q4 | $9.77M | Buy |
12,937
+5,241
| +68% | +$3.96M | 0.04% | 345 |
|
|
2021
Q3 | $5.74M | Sell |
7,696
-197
| -2% | -$147K | 0.02% | 478 |
|
|
2021
Q2 | $5.09M | Buy |
7,893
+1,679
| +27% | +$1.08M | 0.02% | 551 |
|
|
2021
Q1 | $3.55M | Sell |
6,214
-106
| -2% | -$60.5K | 0.01% | 667 |
|
|
2020
Q4 | $3.68M | Sell |
6,320
-59,334
| -90% | -$34.6M | 0.02% | 608 |
|
|
2020
Q3 | $33.8M | Buy |
65,654
+56,853
| +646% | +$29.3M | 0.16% | 142 |
|
|
2020
Q2 | $3.97M | Sell |
8,801
-4,427
| -33% | -$2M | 0.02% | 506 |
|
|
2020
Q1 | $4.64M | Sell |
13,228
-1,482
| -10% | -$520K | 0.03% | 412 |
|
|
2019
Q4 | $5.44M | Buy |
14,710
+4,575
| +45% | +$1.69M | 0.02% | 479 |
|
|
2019
Q3 | $3.37M | Buy |
10,135
+425
| +4% | +$141K | 0.02% | 665 |
|
|
2019
Q2 | $3.04M | Sell |
9,710
-882
| -8% | -$276K | 0.02% | 667 |
|
|
2019
Q1 | $3.24M | Sell |
10,592
-4,000
| -27% | -$1.22M | 0.02% | 671 |
|
|
2018
Q4 | $3.39M | Sell |
14,592
-14,710
| -50% | -$3.42M | 0.02% | 616 |
|
|
2018
Q3 | $9.17M | Sell |
29,302
-698
| -2% | -$218K | 0.04% | 363 |
|
|
2018
Q2 | $8.66M | Buy |
30,000
+10,000
| +50% | +$2.89M | 0.04% | 361 |
|
|
2018
Q1 | $5M | Buy |
20,000
+10,000
| +100% | +$2.5M | 0.03% | 539 |
|
|
2017
Q4 | $2.39M | Hold |
10,000
| – | – | 0.01% | 786 |
|
|
2017
Q3 | $2.22M | Hold |
10,000
| – | – | 0.01% | 802 |
|
|
2017
Q2 | $2.26M | Buy |
+10,000
| New | +$2.26M | 0.01% | 802 |
|
|
2014
Q1 | – | Sell |
-12,000
| Closed | -$1.48M | – | 1375 |
|
|
2013
Q4 | $1.48M | Hold |
12,000
| – | – | 0.01% | 935 |
|
|
2013
Q3 | $1.41M | Buy |
+12,000
| New | +$1.41M | 0.01% | 954 |
|