STRS Ohio’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 | $112K | Buy |
+463
| New | +$112K | ﹤0.01% | 1829 |
|
2022
Q2 | – | Sell |
-6,091
| Closed | -$3.43M | – | 2056 |
|
2022
Q1 | $3.43M | Buy |
6,091
+1,879
| +45% | +$1.06M | 0.01% | 547 |
|
2021
Q4 | $3.18M | Buy |
4,212
+533
| +14% | +$403K | 0.01% | 571 |
|
2021
Q3 | $2.74M | Sell |
3,679
-422
| -10% | -$315K | 0.01% | 580 |
|
2021
Q2 | $2.64M | Sell |
4,101
-911
| -18% | -$587K | 0.01% | 641 |
|
2021
Q1 | $2.86M | Sell |
5,012
-163
| -3% | -$93.1K | 0.01% | 593 |
|
2020
Q4 | $3.02M | Buy |
5,175
+213
| +4% | +$124K | 0.01% | 588 |
|
2020
Q3 | $2.56M | Sell |
4,962
-343
| -6% | -$177K | 0.01% | 585 |
|
2020
Q2 | $2.4M | Buy |
5,305
+2,914
| +122% | +$1.32M | 0.01% | 583 |
|
2020
Q1 | $838K | Sell |
2,391
-968
| -29% | -$339K | ﹤0.01% | 798 |
|
2019
Q4 | $1.24M | Buy |
3,359
+2,000
| +147% | +$740K | 0.01% | 800 |
|
2019
Q3 | $452K | Buy |
1,359
+250
| +23% | +$83.1K | ﹤0.01% | 1335 |
|
2019
Q2 | $346K | Sell |
1,109
-126
| -10% | -$39.3K | ﹤0.01% | 1504 |
|
2019
Q1 | $377K | Sell |
1,235
-575
| -32% | -$176K | ﹤0.01% | 1439 |
|
2018
Q4 | $420K | Buy |
1,810
+13
| +0.7% | +$3.02K | ﹤0.01% | 1346 |
|
2018
Q3 | $562K | Buy |
1,797
+677
| +60% | +$212K | ﹤0.01% | 1321 |
|
2018
Q2 | $323K | Buy |
+1,120
| New | +$323K | ﹤0.01% | 1587 |
|