Teachers Retirement System of the State of Kentucky’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 | $6.43M | Hold |
26,644
| – | – | 0.05% | 284 |
|
|
2025
Q1 | $6.49M | Hold |
26,644
| – | – | 0.06% | 271 |
|
|
2024
Q4 | $8.75M | Sell |
26,644
-1,879
| -7% | -$617K | 0.08% | 231 |
|
|
2024
Q3 | $9.54M | Buy |
28,523
+4,138
| +17% | +$1.38M | 0.08% | 227 |
|
|
2024
Q2 | $6.66M | Hold |
24,385
| – | – | 0.06% | 278 |
|
|
2024
Q1 | $8.43M | Sell |
24,385
-5,596
| -19% | -$1.94M | 0.08% | 255 |
|
|
2023
Q4 | $9.68M | Sell |
29,981
-1,289
| -4% | -$416K | 0.09% | 231 |
|
|
2023
Q3 | $11.2M | Buy |
31,270
+804
| +3% | +$288K | 0.11% | 201 |
|
|
2023
Q2 | $11.6M | Sell |
30,466
-150
| -0.5% | -$56.9K | 0.11% | 209 |
|
|
2023
Q1 | $14.7M | Hold |
30,616
| – | – | 0.15% | 181 |
|
|
2022
Q4 | $12.9M | Hold |
30,616
| – | – | 0.14% | 199 |
|
|
2022
Q3 | $12.8M | Buy |
+30,616
| New | +$12.8M | 0.15% | 170 |
|
|
2022
Q1 | $16.1M | Sell |
28,607
-1,369
| -5% | -$771K | 0.16% | 167 |
|
|
2021
Q4 | $22.6M | Sell |
29,976
-3,347
| -10% | -$2.53M | 0.2% | 136 |
|
|
2021
Q3 | $24.9M | Hold |
33,323
| – | – | 0.23% | 100 |
|
|
2021
Q2 | $21.5M | Sell |
33,323
-104
| -0.3% | -$67K | 0.2% | 138 |
|
|
2021
Q1 | $19.1M | Sell |
33,427
-2,291
| -6% | -$1.31M | 0.19% | 148 |
|
|
2020
Q4 | $20.8M | Sell |
35,718
-1,086
| -3% | -$633K | 0.21% | 108 |
|
|
2020
Q3 | $19M | Sell |
36,804
-4,616
| -11% | -$2.38M | 0.22% | 110 |
|
|
2020
Q2 | $18.7M | Buy |
41,420
+130
| +0.3% | +$58.7K | 0.22% | 110 |
|
|
2020
Q1 | $14.5M | Sell |
41,290
-300
| -0.7% | -$105K | 0.2% | 122 |
|
|
2019
Q4 | $15.4M | Buy |
41,590
+1,785
| +4% | +$661K | 0.17% | 161 |
|
|
2019
Q3 | $13.2M | Buy |
39,805
+1,100
| +3% | +$366K | 0.16% | 175 |
|
|
2019
Q2 | $12.1M | Sell |
38,705
-8,600
| -18% | -$2.69M | 0.15% | 186 |
|
|
2019
Q1 | $14.5M | Buy |
47,305
+8,000
| +20% | +$2.45M | 0.18% | 155 |
|
|
2018
Q4 | $9.13M | Hold |
39,305
| – | – | 0.13% | 216 |
|
|
2018
Q3 | $12.3M | Sell |
39,305
-1,350
| -3% | -$423K | 0.15% | 197 |
|
|
2018
Q2 | $11.7M | Sell |
40,655
-4,700
| -10% | -$1.36M | 0.14% | 211 |
|
|
2018
Q1 | $11.3M | Sell |
45,355
-11,620
| -20% | -$2.91M | 0.14% | 212 |
|
|
2017
Q4 | $13.6M | Sell |
56,975
-15,200
| -21% | -$3.63M | 0.16% | 189 |
|
|
2017
Q3 | $16M | Sell |
72,175
-676
| -0.9% | -$150K | 0.19% | 139 |
|
|
2017
Q2 | $16.5M | Sell |
72,851
-7,723
| -10% | -$1.75M | 0.21% | 133 |
|
|
2017
Q1 | $16.1M | Sell |
80,574
-13,470
| -14% | -$2.69M | 0.2% | 132 |
|
|
2016
Q4 | $17.1M | Buy |
94,044
+15,166
| +19% | +$2.76M | 0.22% | 119 |
|
|
2016
Q3 | $12.9M | Buy |
78,878
+4,678
| +6% | +$766K | 0.16% | 172 |
|
|
2016
Q2 | $10.6M | Buy |
74,200
+14,000
| +23% | +$2M | 0.14% | 197 |
|
|
2016
Q1 | $8.23M | Sell |
60,200
-800
| -1% | -$109K | 0.11% | 232 |
|
|
2015
Q4 | $8.46M | Hold |
61,000
| – | – | 0.11% | 232 |
|
|
2015
Q3 | $8.19M | Buy |
61,000
+200
| +0.3% | +$26.9K | 0.11% | 231 |
|
|
2015
Q2 | $9.16M | Buy |
60,800
+300
| +0.5% | +$45.2K | 0.11% | 232 |
|
|
2015
Q1 | $8.18M | Sell |
60,500
-5,900
| -9% | -$798K | 0.09% | 248 |
|
|
2014
Q4 | $8.01M | Hold |
66,400
| – | – | 0.09% | 257 |
|
|
2014
Q3 | $7.53M | Sell |
66,400
-4,000
| -6% | -$454K | 0.09% | 260 |
|
|
2014
Q2 | $8.43M | Sell |
70,400
-500
| -0.7% | -$59.9K | 0.1% | 247 |
|
|
2014
Q1 | $9.08M | Sell |
70,900
-5,700
| -7% | -$730K | 0.11% | 244 |
|
|
2013
Q4 | $9.47M | Sell |
76,600
-400
| -0.5% | -$49.4K | 0.11% | 226 |
|
|
2013
Q3 | $9.05M | Sell |
77,000
-9,400
| -11% | -$1.11M | 0.08% | 239 |
|
|
2013
Q2 | $9.69M | Buy |
+86,400
| New | +$9.69M | 0.09% | 218 |
|