TPSF
VIVO

Texas Permanent School Fund’s Meridian Bioscience Inc VIVO Stock Holding History

Texas Permanent School Fund’s Portfolio VIVO Stock Details VIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-29,411
Closed -$977K – 1539
2022
Q4 		$977K Sell
29,411
-2,056
-7% -$66.2K 0.01% 1125
2022
Q3 		$992K Sell
31,467
-28
-0.1% -$907 0.02% 1104
2022
Q2 		$958K Buy
31,495
+626
+2% +$16.9K 0.02% 1146
2022
Q1 		$801K Sell
30,869
-387
-1% -$9.21K 0.01% 1279
2021
Q4 		$638K Sell
31,256
-814
-3% -$15.6K 0.01% 1348
2021
Q3 		$617K Sell
32,070
-221
-0.7% -$4.41K 0.01% 1359
2021
Q2 		$716K Buy
32,291
+58
+0.2% +$1.23K 0.01% 1330
2021
Q1 		$846K Sell
32,233
-2,355
-7% -$56K 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% +$120K 0.01% 1237
2020
Q2 		$788K Sell
33,842
-2,510
-7% -$36.4K 0.01% 1133
2020
Q1 		$305K Buy
36,352
+7,116
+24% +$59.9K 0.01% 1349
2019
Q4 		$286K Buy
29,236
+165
+0.6% +$1.55K ﹤0.01% 1450
2019
Q3 		$276K Buy
29,071
+140
+0.5% +$1.48K ﹤0.01% 1429
2019
Q2 		$344K Buy
28,931
+82
+0.3% +$988 0.01% 1395
2019
Q1 		$508K Buy
28,849
+1,101
+4% +$18.3K 0.01% 1308
2018
Q4 		$482K Buy
27,748
+1,073
+4% +$18.3K 0.01% 1278
2018
Q3 		$397K Sell
26,675
-654
-2% -$10.1K 0.01% 1396
2018
Q2 		$435K Sell
27,329
-680
-2% -$10.1K 0.01% 1380
2018
Q1 		$398K Sell
28,009
-519
-2% -$7.68K 0.01% 1388
2017
Q4 		$399K Sell
28,528
-2,282
-7% -$33.4K 0.01% 1392
2017
Q3 		$441K Sell
30,810
-3
-0% -$43 0.01% 1382
2017
Q2 		$485K Buy
30,813
+258
+0.8% +$3.72K 0.01% 1348
2017
Q1 		$422K Sell
30,555
-157
-0.5% -$2.19K 0.01% 1364
2016
Q4 		$544K Sell
30,712
-1,350
-4% -$23.7K 0.01% 1314
2016
Q3 		$618K Sell
32,062
-109
-0.3% -$2.13K 0.01% 1261
2016
Q2 		$627K Sell
32,171
-1,424
-4% -$27.9K 0.01% 1235
2016
Q1 		$692K Sell
33,595
-1,074
-3% -$21.2K 0.01% 1210
2015
Q4 		$711K Buy
34,669
+185
+0.5% +$3.55K 0.01% 1212
2015
Q3 		$590K Sell
34,484
-1,003
-3% -$18.3K 0.01% 1268
2015
Q2 		$661K Sell
35,487
-2,076
-6% -$38.5K 0.01% 1278
2015
Q1 		$717K Buy
37,563
+72
+0.2% +$1.33K 0.01% 1271
2014
Q4 		$617K Sell
37,491
-204
-0.5% -$3.5K 0.01% 1312
2014
Q3 		$667K Sell
37,695
-4,317
-10% -$84.8K 0.01% 1269
2014
Q2 		$867K Buy
42,012
+71
+0.2% +$1.46K 0.01% 1253
2014
Q1 		$914K Sell
41,941
-1,742
-4% -$39.9K 0.01% 1234
2013
Q4 		$1.16M Sell
43,683
-267
-0.6% -$6.56K 0.01% 1157
2013
Q3 		$1.04M Sell
43,950
-2,548
-5% -$59.5K 0.01% 1173
2013
Q2 		$1M Buy
+46,498
New +$1M 0.01% 1169

Other funds holding VIVO

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Texas Permanent School Fund's VIVO Position: Q1 2023 in Review

Texas Permanent School Fund sold out of Meridian Bioscience Inc (VIVO) in Q1 2023, closing a stake of 29,411 shares — an estimated $977K sold.

Texas Permanent School Fund first reported a position in VIVO in Q2 2013 and held it in 39 quarters. The position peaked at $1.16M in Q4 2013. 2 funds tracked by Wall St. Rank hold VIVO as of Q1 2023.

  • Texas Permanent School Fund reported no remaining Meridian Bioscience Inc position as of Q1 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 29,411 Meridian Bioscience Inc shares in Q1 2023, an estimated $977K.
  • Texas Permanent School Fund first reported a position in Meridian Bioscience Inc in Q2 2013 and held it in 39 quarters.
  • Texas Permanent School Fund's Meridian Bioscience Inc position peaked at $1.16M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2023.

Based on Texas Permanent School Fund's 13F filing for Q1 2023, filed 1 May 2023.