State of Tennessee, Department of Treasury’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,165
| Closed | -$570K | – | 1710 |
|
|
2022
Q4 | $570K | Sell |
17,165
-12,648
| -42% | -$420K | ﹤0.01% | 1317 |
|
|
2022
Q3 | $940K | Buy |
29,813
+786
| +3% | +$24.8K | ﹤0.01% | 1109 |
|
|
2022
Q2 | $883K | Buy |
29,027
+1,362
| +5% | +$41.4K | ﹤0.01% | 1156 |
|
|
2022
Q1 | $718K | Buy |
27,665
+2,482
| +10% | +$64.4K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $513K | Hold |
25,183
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q3 | $486K | Sell |
25,183
-7,924
| -24% | -$153K | ﹤0.01% | 1372 |
|
|
2021
Q2 | $734K | Buy |
33,107
+1,716
| +5% | +$38K | ﹤0.01% | 1258 |
|
|
2021
Q1 | $824K | Buy |
31,391
+4,013
| +15% | +$105K | ﹤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% | +$41.8K | ﹤0.01% | 1160 |
|
|
2020
Q2 | $660K | Sell |
28,326
-10,884
| -28% | -$254K | ﹤0.01% | 1092 |
|
|
2020
Q1 | $329K | Buy |
39,210
+9,414
| +32% | +$79K | ﹤0.01% | 1236 |
|
|
2019
Q4 | $291K | Sell |
29,796
-8,571
| -22% | -$83.7K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $364K | Buy |
38,367
+21,109
| +122% | +$200K | ﹤0.01% | 1361 |
|
|
2019
Q2 | $205K | Hold |
17,258
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q1 | $304K | Sell |
17,258
-11,940
| -41% | -$210K | ﹤0.01% | 1361 |
|
|
2018
Q4 | $507K | Buy |
29,198
+2,879
| +11% | +$50K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $392K | Sell |
26,319
-3,056
| -10% | -$45.5K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $467K | Sell |
29,375
-1,027
| -3% | -$16.3K | ﹤0.01% | 1333 |
|
|
2018
Q1 | $432K | Sell |
30,402
-3,193
| -10% | -$45.4K | ﹤0.01% | 1335 |
|
|
2017
Q4 | $470K | Sell |
33,595
-3,657
| -10% | -$51.2K | ﹤0.01% | 1361 |
|
|
2017
Q3 | $533K | Sell |
37,252
-2,354
| -6% | -$33.7K | ﹤0.01% | 1312 |
|
|
2017
Q2 | $624K | Hold |
39,606
| – | – | ﹤0.01% | 1297 |
|
|
2017
Q1 | $547K | Buy |
39,606
+6,322
| +19% | +$87.3K | ﹤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% | +$16.2K | ﹤0.01% | 1114 |
|
|
2015
Q4 | $667K | Buy |
+32,500
| New | +$667K | ﹤0.01% | 1129 |
|
|
2015
Q3 | – | Sell |
-32,500
| Closed | -$606K | – | 1273 |
|
|
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% | -$54.3K | ﹤0.01% | 1215 |
|
|
2014
Q3 | $633K | Hold |
35,800
| – | – | ﹤0.01% | 1071 |
|
|
2014
Q2 | $739K | Sell |
35,800
-1,700
| -5% | -$35.1K | ﹤0.01% | 1068 |
|
|
2014
Q1 | $817K | Sell |
37,500
-6,400
| -15% | -$139K | ﹤0.01% | 1082 |
|
|
2013
Q4 | $1.17M | Hold |
43,900
| – | – | 0.01% | 1031 |
|
|
2013
Q3 | $1.04M | Buy |
+43,900
| New | +$1.04M | 0.01% | 1068 |
|