Texas Permanent School Fund’s Bio-Rad Laboratories Class A BIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,327
| Closed | -$1.5M | – | 177 |
|
|
2024
Q1 | $1.5M | Buy |
4,327
+5
| +0.1% | +$1.64K | 0.01% | 1188 |
|
|
2023
Q4 | $1.4M | Buy |
4,322
+7
| +0.2% | +$2.19K | 0.01% | 1197 |
|
|
2023
Q3 | $1.55M | Sell |
4,315
-161
| -4% | -$62.1K | 0.02% | 1076 |
|
|
2023
Q2 | $1.7M | Sell |
4,476
-13
| -0.3% | -$5.29K | 0.02% | 1059 |
|
|
2023
Q1 | $2.15M | Buy |
4,489
+1,430
| +47% | +$669K | 0.02% | 930 |
|
|
2022
Q4 | $1.29M | Buy |
3,059
+27
| +0.9% | +$10.9K | 0.02% | 995 |
|
|
2022
Q3 | $1.26M | Buy |
3,032
+174
| +6% | +$86.8K | 0.02% | 983 |
|
|
2022
Q2 | $1.42M | Buy |
2,858
+55
| +2% | +$28.6K | 0.02% | 954 |
|
|
2022
Q1 | $1.58M | Sell |
2,803
-174
| -6% | -$105K | 0.02% | 973 |
|
|
2021
Q4 | $2.25M | Sell |
2,977
-344
| -10% | -$257K | 0.03% | 840 |
|
|
2021
Q3 | $2.48M | Sell |
3,321
-259
| -7% | -$194K | 0.03% | 776 |
|
|
2021
Q2 | $2.31M | Sell |
3,580
-19
| -0.5% | -$11.6K | 0.03% | 834 |
|
|
2021
Q1 | $2.06M | Sell |
3,599
-63
| -2% | -$37.3K | 0.03% | 888 |
|
|
2020
Q4 | $2.13M | Sell |
3,662
-262
| -7% | -$149K | 0.03% | 811 |
|
|
2020
Q3 | $2.02M | Sell |
3,924
-712
| -15% | -$361K | 0.03% | 768 |
|
|
2020
Q2 | $2.09M | Sell |
4,636
-13,675
| -75% | -$6.03M | 0.03% | 651 |
|
|
2020
Q1 | $6.42M | Buy |
18,311
+3,531
| +24% | +$1.3M | 0.12% | 163 |
|
|
2019
Q4 | $5.47M | Buy |
14,780
+151
| +1% | +$53.2K | 0.08% | 235 |
|
|
2019
Q3 | $4.87M | Buy |
14,629
+1,033
| +8% | +$337K | 0.08% | 264 |
|
|
2019
Q2 | $4.25M | Sell |
13,596
-76
| -0.6% | -$22.8K | 0.07% | 321 |
|
|
2019
Q1 | $4.18M | Buy |
13,672
+495
| +4% | +$134K | 0.07% | 314 |
|
|
2018
Q4 | $3.06M | Buy |
13,177
+571
| +5% | +$153K | 0.05% | 386 |
|
|
2018
Q3 | $3.95M | Sell |
12,606
-467
| -4% | -$145K | 0.05% | 374 |
|
|
2018
Q2 | $3.77M | Sell |
13,073
-309
| -2% | -$85.3K | 0.05% | 396 |
|
|
2018
Q1 | $3.35M | Sell |
13,382
-282
| -2% | -$71.8K | 0.04% | 482 |
|
|
2017
Q4 | $3.26M | Sell |
13,664
-1,019
| -7% | -$247K | 0.04% | 533 |
|
|
2017
Q3 | $3.26M | Sell |
14,683
-515
| -3% | -$116K | 0.04% | 518 |
|
|
2017
Q2 | $3.44M | Buy |
15,198
+145
| +1% | +$31.6K | 0.05% | 489 |
|
|
2017
Q1 | $3M | Sell |
15,053
-86
| -0.6% | -$16.6K | 0.04% | 560 |
|
|
2016
Q4 | $2.76M | Sell |
15,139
-596
| -4% | -$102K | 0.04% | 605 |
|
|
2016
Q3 | $2.58M | Sell |
15,735
-225
| -1% | -$34.1K | 0.03% | 622 |
|
|
2016
Q2 | $2.28M | Sell |
15,960
-702
| -4% | -$100K | 0.03% | 675 |
|
|
2016
Q1 | $2.28M | Sell |
16,662
-552
| -3% | -$72.5K | 0.03% | 701 |
|
|
2015
Q4 | $2.39M | Buy |
17,214
+120
| +0.7% | +$16.6K | 0.03% | 681 |
|
|
2015
Q3 | $2.3M | Sell |
17,094
-503
| -3% | -$72.4K | 0.03% | 705 |
|
|
2015
Q2 | $2.65M | Sell |
17,597
-1,013
| -5% | -$145K | 0.03% | 696 |
|
|
2015
Q1 | $2.52M | Buy |
18,610
+100
| +0.5% | +$12.4K | 0.03% | 764 |
|
|
2014
Q4 | $2.23M | Sell |
18,510
-77
| -0.4% | -$8.86K | 0.02% | 805 |
|
|
2014
Q3 | $2.11M | Sell |
18,587
-1,807
| -9% | -$214K | 0.02% | 816 |
|
|
2014
Q2 | $2.44M | Buy |
20,394
+119
| +0.6% | +$14.5K | 0.03% | 829 |
|
|
2014
Q1 | $2.6M | Sell |
20,275
-859
| -4% | -$110K | 0.03% | 784 |
|
|
2013
Q4 | $2.61M | Sell |
21,134
-59
| -0.3% | -$7.19K | 0.03% | 796 |
|
|
2013
Q3 | $2.49M | Sell |
21,193
-1,519
| -7% | -$179K | 0.03% | 781 |
|
|
2013
Q2 | $2.55M | Buy |
+22,712
| New | +$2.66M | 0.03% | 752 |
|
Other funds holding BIO
VAM
