Teachers Retirement System of the State of Kentucky’s Meridian Bioscience Inc VIVO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio VIVO Stock Details VIVO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,019	Closed	-$432K	–	1775
2022 Q4	$432K	Hold	13,019	–	–	﹤0.01%	1307
2022 Q3	$411K	Buy	+13,019	New	+$411K	﹤0.01%	1238
2022 Q1	$317K	Hold	12,229	–	–	﹤0.01%	1483
2021 Q4	$249K	Hold	12,229	–	–	﹤0.01%	1593
2021 Q3	$235K	Hold	12,229	–	–	﹤0.01%	1587
2021 Q2	$271K	Hold	12,229	–	–	﹤0.01%	1566
2021 Q1	$321K	Buy	12,229 +4,300	+54%	+$113K	﹤0.01%	1496
2020 Q4	$148K	Hold	7,929	–	–	﹤0.01%	1644
2020 Q3	$135K	Hold	7,929	–	–	﹤0.01%	1585
2020 Q2	$185K	Sell	7,929 -8,300	-51%	-$194K	﹤0.01%	1490
2020 Q1	$136K	Hold	16,229	–	–	﹤0.01%	1480
2019 Q4	$159K	Hold	16,229	–	–	﹤0.01%	1579
2019 Q3	$154K	Hold	16,229	–	–	﹤0.01%	1585
2019 Q2	$193K	Hold	16,229	–	–	﹤0.01%	1538
2019 Q1	$286K	Hold	16,229	–	–	﹤0.01%	1429
2018 Q4	$282K	Hold	16,229	–	–	﹤0.01%	1388
2018 Q3	$242K	Hold	16,229	–	–	﹤0.01%	1567
2018 Q2	$258K	Hold	16,229	–	–	﹤0.01%	1549
2018 Q1	$230K	Sell	16,229 -921	-5%	-$13.1K	﹤0.01%	1550
2017 Q4	$240K	Hold	17,150	–	–	﹤0.01%	1542
2017 Q3	$245K	Hold	17,150	–	–	﹤0.01%	1522
2017 Q2	$270K	Hold	17,150	–	–	﹤0.01%	1486
2017 Q1	$237K	Hold	17,150	–	–	﹤0.01%	1532
2016 Q4	$304K	Hold	17,150	–	–	﹤0.01%	1461
2016 Q3	$331K	Hold	17,150	–	–	﹤0.01%	1384
2016 Q2	$334K	Hold	17,150	–	–	﹤0.01%	1351
2016 Q1	$353K	Hold	17,150	–	–	﹤0.01%	1315
2015 Q4	$352K	Hold	17,150	–	–	﹤0.01%	1337
2015 Q3	$293K	Hold	17,150	–	–	﹤0.01%	1427
2015 Q2	$320K	Hold	17,150	–	–	﹤0.01%	1462
2015 Q1	$327K	Hold	17,150	–	–	﹤0.01%	1451
2014 Q4	$282K	Hold	17,150	–	–	﹤0.01%	1487
2014 Q3	$303K	Hold	17,150	–	–	﹤0.01%	1433
2014 Q2	$354K	Hold	17,150	–	–	﹤0.01%	1421
2014 Q1	$374K	Hold	17,150	–	–	﹤0.01%	1378
2013 Q4	$455K	Sell	17,150 -1,300	-7%	-$34.5K	0.01%	1299
2013 Q3	$436K	Hold	18,450	–	–	﹤0.01%	1337
2013 Q2	$397K	Buy	+18,450	New	+$397K	﹤0.01%	1393