Teachers Retirement System of the State of Kentucky’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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 | +$422K | ﹤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% | +$102K | ﹤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% | -$120K | ﹤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% | -$13.6K | ﹤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% | -$32K | 0.01% | 1299 |
|
|
2013
Q3 | $436K | Hold |
18,450
| – | – | ﹤0.01% | 1337 |
|
|
2013
Q2 | $397K | Buy |
+18,450
| New | +$398K | ﹤0.01% | 1393 |
|
Other funds holding VIVO
Teachers Retirement System of the State of Kentucky's VIVO Position: Q1 2023 in Review
Teachers Retirement System of the State of Kentucky sold out of Meridian Bioscience Inc (VIVO) in Q1 2023, closing a stake of 13,019 shares — an estimated $432K sold.
Teachers Retirement System of the State of Kentucky first reported a position in VIVO in Q2 2013 and held it in 38 quarters. The position peaked at $455K in Q4 2013. 2 funds tracked by Wall St. Rank hold VIVO as of Q1 2023.
- Teachers Retirement System of the State of Kentucky reported no remaining Meridian Bioscience Inc position as of Q1 2023 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 13,019 Meridian Bioscience Inc shares in Q1 2023, an estimated $432K.
- Teachers Retirement System of the State of Kentucky first reported a position in Meridian Bioscience Inc in Q2 2013 and held it in 38 quarters.
- Teachers Retirement System of the State of Kentucky's Meridian Bioscience Inc position peaked at $455K in Q4 2013.
- 2 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2023.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2023, filed 11 May 2023.