Teachers Retirement System of the State of Kentucky’s BioLife Solutions BLFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $214K | Hold |
9,931
| – | – | ﹤0.01% | 1578 |
|
2025
Q1 | $227K | Hold |
9,931
| – | – | ﹤0.01% | 1563 |
|
2024
Q4 | $257K | Hold |
9,931
| – | – | ﹤0.01% | 1561 |
|
2024
Q3 | $248K | Hold |
9,931
| – | – | ﹤0.01% | 1569 |
|
2024
Q2 | $213K | Hold |
9,931
| – | – | ﹤0.01% | 1579 |
|
2024
Q1 | $184K | Hold |
9,931
| – | – | ﹤0.01% | 1611 |
|
2023
Q4 | $162K | Hold |
9,931
| – | – | ﹤0.01% | 1625 |
|
2023
Q3 | $137K | Hold |
9,931
| – | – | ﹤0.01% | 1631 |
|
2023
Q2 | $220K | Buy |
9,931
+597
| +6% | +$13.2K | ﹤0.01% | 1561 |
|
2023
Q1 | $203K | Hold |
9,334
| – | – | ﹤0.01% | 1581 |
|
2022
Q4 | $170K | Hold |
9,334
| – | – | ﹤0.01% | 1618 |
|
2022
Q3 | $212K | Buy |
+9,334
| New | +$212K | ﹤0.01% | 1490 |
|
2022
Q1 | $198K | Hold |
8,719
| – | – | ﹤0.01% | 1614 |
|
2021
Q4 | $325K | Sell |
8,719
-8,000
| -48% | -$298K | ﹤0.01% | 1505 |
|
2021
Q3 | $708K | Buy |
+16,719
| New | +$708K | 0.01% | 1090 |
|