Teacher Retirement System of Texas
VIVO

Teacher Retirement System of Texas’s Meridian Bioscience Inc VIVO Stock Holding History

Teacher Retirement System of Texas’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
2022
Q3 		– Sell
-7,222
Closed -$220K – 2252
2022
Q2 		$220K Sell
7,222
-1,254
-15% -$33.9K ﹤0.01% 1636
2022
Q1 		$220K Buy
+8,476
New +$202K ﹤0.01% 1906
2018
Q1 		– Sell
-14,456
Closed -$202K – 2136
2017
Q4 		$202K Buy
+14,456
New +$212K ﹤0.01% 2088
2016
Q3 		– Sell
-5,880
Closed -$115K – 2147
2016
Q2 		$115K Buy
5,880
+708
+14% +$13.9K ﹤0.01% 1776
2016
Q1 		$107K Buy
5,172
+1,290
+33% +$25.4K ﹤0.01% 1732
2015
Q4 		$80K Sell
3,882
-1,247
-24% -$23.9K ﹤0.01% 1763
2015
Q3 		$88K Buy
5,129
+3,516
+218% +$64.3K ﹤0.01% 1830
2015
Q2 		$30K Buy
1,613
+353
+28% +$6.54K ﹤0.01% 1871
2015
Q1 		$24K Buy
1,260
+25
+2% +$462 ﹤0.01% 1880
2014
Q4 		$20K Sell
1,235
-262
-18% -$4.5K ﹤0.01% 1907
2014
Q3 		$26K Sell
1,497
-43
-3% -$845 ﹤0.01% 1675
2014
Q2 		$32K Hold
1,540
– – ﹤0.01% 1694
2014
Q1 		$34K Sell
1,540
-10
-0.6% -$229 ﹤0.01% 1475
2013
Q4 		$41K Sell
1,550
-3,786
-71% -$93.1K ﹤0.01% 1333
2013
Q3 		$126K Buy
5,336
+2,515
+89% +$58.7K ﹤0.01% 1531
2013
Q2 		$61K Buy
+2,821
New +$60.8K ﹤0.01% 1563

Other funds holding VIVO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's VIVO Position: Q3 2022 in Review

Teacher Retirement System of Texas sold out of Meridian Bioscience Inc (VIVO) in Q3 2022, closing a stake of 7,222 shares — an estimated $220K sold.

Teacher Retirement System of Texas first reported a position in VIVO in Q2 2013 and held it in 16 quarters. The position peaked at $220K in Q2 2022. 203 funds tracked by Wall St. Rank hold VIVO as of Q3 2022.

  • Teacher Retirement System of Texas reported no remaining Meridian Bioscience Inc position as of Q3 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,222 Meridian Bioscience Inc shares in Q3 2022, an estimated $220K.
  • Teacher Retirement System of Texas first reported a position in Meridian Bioscience Inc in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Meridian Bioscience Inc position peaked at $220K in Q2 2022.
  • 203 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q3 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2022, filed 3 Nov 2022.