State of Tennessee, Department of Treasury’s Meridian Bioscience Inc VIVO Stock Holding History

State of Tennessee, Department of Treasury’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
2023 Q1	–	Sell	-17,165	Closed	-$570K	–	1710
2022 Q4	$570K	Sell	17,165 -12,648	-42%	-$407K	﹤0.01%	1317
2022 Q3	$940K	Buy	29,813 +786	+3%	+$25.5K	﹤0.01%	1109
2022 Q2	$883K	Buy	29,027 +1,362	+5%	+$36.8K	﹤0.01%	1156
2022 Q1	$718K	Buy	27,665 +2,482	+10%	+$59K	﹤0.01%	1284
2021 Q4	$513K	Hold	25,183	–	–	﹤0.01%	1357
2021 Q3	$486K	Sell	25,183 -7,924	-24%	-$158K	﹤0.01%	1372
2021 Q2	$734K	Buy	33,107 +1,716	+5%	+$36.4K	﹤0.01%	1258
2021 Q1	$824K	Buy	31,391 +4,013	+15%	+$95.4K	﹤0.01%	1188
2020 Q4	$511K	Sell	27,378 -3,406	-11%	-$63.6K	﹤0.01%	1265
2020 Q3	$523K	Buy	30,784 +2,458	+9%	+$47.8K	﹤0.01%	1160
2020 Q2	$660K	Sell	28,326 -10,884	-28%	-$158K	﹤0.01%	1092
2020 Q1	$329K	Buy	39,210 +9,414	+32%	+$79.3K	﹤0.01%	1236
2019 Q4	$291K	Sell	29,796 -8,571	-22%	-$80.5K	﹤0.01%	1396
2019 Q3	$364K	Buy	38,367 +21,109	+122%	+$222K	﹤0.01%	1361
2019 Q2	$205K	Hold	17,258	–	–	﹤0.01%	1403
2019 Q1	$304K	Sell	17,258 -11,940	-41%	-$199K	﹤0.01%	1361
2018 Q4	$507K	Buy	29,198 +2,879	+11%	+$49.1K	﹤0.01%	1201
2018 Q3	$392K	Sell	26,319 -3,056	-10%	-$47.4K	﹤0.01%	1354
2018 Q2	$467K	Sell	29,375 -1,027	-3%	-$15.3K	﹤0.01%	1333
2018 Q1	$432K	Sell	30,402 -3,193	-10%	-$47.3K	﹤0.01%	1335
2017 Q4	$470K	Sell	33,595 -3,657	-10%	-$53.5K	﹤0.01%	1361
2017 Q3	$533K	Sell	37,252 -2,354	-6%	-$33.6K	﹤0.01%	1312
2017 Q2	$624K	Hold	39,606	–	–	﹤0.01%	1297
2017 Q1	$547K	Buy	39,606 +6,322	+19%	+$88.4K	﹤0.01%	1340
2016 Q4	$589K	Hold	33,284	–	–	﹤0.01%	1305
2016 Q3	$642K	Hold	33,284	–	–	﹤0.01%	1194
2016 Q2	$649K	Hold	33,284	–	–	﹤0.01%	1158
2016 Q1	$686K	Buy	33,284 +784	+2%	+$15.4K	﹤0.01%	1114
2015 Q4	$667K	Buy	+32,500	New	+$623K	﹤0.01%	1129
2015 Q3	–	Sell	-32,500	Closed	-$606K	–	1272
2015 Q2	$606K	Hold	32,500	–	–	﹤0.01%	1190
2015 Q1	$620K	Hold	32,500	–	–	﹤0.01%	1207
2014 Q4	$535K	Sell	32,500 -3,300	-9%	-$56.6K	﹤0.01%	1215
2014 Q3	$633K	Hold	35,800	–	–	﹤0.01%	1071
2014 Q2	$739K	Sell	35,800 -1,700	-5%	-$34.9K	﹤0.01%	1068
2014 Q1	$817K	Sell	37,500 -6,400	-15%	-$147K	﹤0.01%	1082
2013 Q4	$1.17M	Hold	43,900	–	–	0.01%	1031
2013 Q3	$1.04M	Buy	+43,900	New	+$1.03M	0.01%	1068

Other funds holding VIVO

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of Tennessee, Department of Treasury's VIVO Position: Q1 2023 in Review

State of Tennessee, Department of Treasury sold out of Meridian Bioscience Inc (VIVO) in Q1 2023, closing a stake of 17,165 shares — an estimated $570K sold.

State of Tennessee, Department of Treasury first reported a position in VIVO in Q3 2013 and held it in 37 quarters. The position peaked at $1.17M in Q4 2013. 2 funds tracked by Wall St. Rank hold VIVO as of Q1 2023.

State of Tennessee, Department of Treasury reported no remaining Meridian Bioscience Inc position as of Q1 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 17,165 Meridian Bioscience Inc shares in Q1 2023, an estimated $570K.
State of Tennessee, Department of Treasury first reported a position in Meridian Bioscience Inc in Q3 2013 and held it in 37 quarters.
State of Tennessee, Department of Treasury's Meridian Bioscience Inc position peaked at $1.17M in Q4 2013.
2 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.