Texas Permanent School Fund’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,411
| Closed | -$977K | – | 1539 |
|
|
2022
Q4 | $977K | Sell |
29,411
-2,056
| -7% | -$68.3K | 0.01% | 1125 |
|
|
2022
Q3 | $992K | Sell |
31,467
-28
| -0.1% | -$883 | 0.02% | 1104 |
|
|
2022
Q2 | $958K | Buy |
31,495
+626
| +2% | +$19K | 0.02% | 1146 |
|
|
2022
Q1 | $801K | Sell |
30,869
-387
| -1% | -$10K | 0.01% | 1279 |
|
|
2021
Q4 | $638K | Sell |
31,256
-814
| -3% | -$16.6K | 0.01% | 1348 |
|
|
2021
Q3 | $617K | Sell |
32,070
-221
| -0.7% | -$4.25K | 0.01% | 1359 |
|
|
2021
Q2 | $716K | Buy |
32,291
+58
| +0.2% | +$1.29K | 0.01% | 1330 |
|
|
2021
Q1 | $846K | Sell |
32,233
-2,355
| -7% | -$61.8K | 0.01% | 1278 |
|
|
2020
Q4 | $646K | Sell |
34,588
-5,449
| -14% | -$102K | 0.01% | 1311 |
|
|
2020
Q3 | $680K | Buy |
40,037
+6,195
| +18% | +$105K | 0.01% | 1237 |
|
|
2020
Q2 | $788K | Sell |
33,842
-2,510
| -7% | -$58.4K | 0.01% | 1133 |
|
|
2020
Q1 | $305K | Buy |
36,352
+7,116
| +24% | +$59.7K | 0.01% | 1349 |
|
|
2019
Q4 | $286K | Buy |
29,236
+165
| +0.6% | +$1.61K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $276K | Buy |
29,071
+140
| +0.5% | +$1.33K | ﹤0.01% | 1429 |
|
|
2019
Q2 | $344K | Buy |
28,931
+82
| +0.3% | +$975 | 0.01% | 1395 |
|
|
2019
Q1 | $508K | Buy |
28,849
+1,101
| +4% | +$19.4K | 0.01% | 1308 |
|
|
2018
Q4 | $482K | Buy |
27,748
+1,073
| +4% | +$18.6K | 0.01% | 1278 |
|
|
2018
Q3 | $397K | Sell |
26,675
-654
| -2% | -$9.73K | 0.01% | 1396 |
|
|
2018
Q2 | $435K | Sell |
27,329
-680
| -2% | -$10.8K | 0.01% | 1380 |
|
|
2018
Q1 | $398K | Sell |
28,009
-519
| -2% | -$7.38K | 0.01% | 1388 |
|
|
2017
Q4 | $399K | Sell |
28,528
-2,282
| -7% | -$31.9K | 0.01% | 1392 |
|
|
2017
Q3 | $441K | Sell |
30,810
-3
| -0% | -$43 | 0.01% | 1382 |
|
|
2017
Q2 | $485K | Buy |
30,813
+258
| +0.8% | +$4.06K | 0.01% | 1348 |
|
|
2017
Q1 | $422K | Sell |
30,555
-157
| -0.5% | -$2.17K | 0.01% | 1364 |
|
|
2016
Q4 | $544K | Sell |
30,712
-1,350
| -4% | -$23.9K | 0.01% | 1314 |
|
|
2016
Q3 | $618K | Sell |
32,062
-109
| -0.3% | -$2.1K | 0.01% | 1261 |
|
|
2016
Q2 | $627K | Sell |
32,171
-1,424
| -4% | -$27.8K | 0.01% | 1235 |
|
|
2016
Q1 | $692K | Sell |
33,595
-1,074
| -3% | -$22.1K | 0.01% | 1210 |
|
|
2015
Q4 | $711K | Buy |
34,669
+185
| +0.5% | +$3.79K | 0.01% | 1212 |
|
|
2015
Q3 | $590K | Sell |
34,484
-1,003
| -3% | -$17.2K | 0.01% | 1268 |
|
|
2015
Q2 | $661K | Sell |
35,487
-2,076
| -6% | -$38.7K | 0.01% | 1278 |
|
|
2015
Q1 | $717K | Buy |
37,563
+72
| +0.2% | +$1.37K | 0.01% | 1271 |
|
|
2014
Q4 | $617K | Sell |
37,491
-204
| -0.5% | -$3.36K | 0.01% | 1312 |
|
|
2014
Q3 | $667K | Sell |
37,695
-4,317
| -10% | -$76.4K | 0.01% | 1269 |
|
|
2014
Q2 | $867K | Buy |
42,012
+71
| +0.2% | +$1.47K | 0.01% | 1253 |
|
|
2014
Q1 | $914K | Sell |
41,941
-1,742
| -4% | -$38K | 0.01% | 1234 |
|
|
2013
Q4 | $1.16M | Sell |
43,683
-267
| -0.6% | -$7.08K | 0.01% | 1157 |
|
|
2013
Q3 | $1.04M | Sell |
43,950
-2,548
| -5% | -$60.2K | 0.01% | 1173 |
|
|
2013
Q2 | $1M | Buy |
+46,498
| New | +$1M | 0.01% | 1169 |
|