Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Bio-Rad Laboratories Class A BIO Stock Holding History

Treasurer of the State of North Carolina’s Portfolio BIO Stock Details BIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.21M Buy
7,926
+167
+2% +$48.1K 0.01% 830
2025
Q4 		$2.35M Sell
7,759
-657
-8% -$205K 0.01% 825
2025
Q3 		$2.36M Sell
8,416
-636
-7% -$173K 0.01% 855
2025
Q2 		$2.18M Buy
9,052
+406
+5% +$96K 0.01% 883
2025
Q1 		$2.11M Buy
8,646
+340
+4% +$102K 0.01% 849
2024
Q4 		$2.73M Sell
8,306
-130
-2% -$44.1K 0.01% 796
2024
Q3 		$2.82M Buy
8,436
+30
+0.4% +$9.53K 0.01% 791
2024
Q2 		$2.3M Sell
8,406
-782
-9% -$227K 0.01% 838
2024
Q1 		$3.18M Buy
9,188
+60
+0.7% +$19.7K 0.01% 730
2023
Q4 		$2.95M Sell
9,128
-363
-4% -$114K 0.01% 740
2023
Q3 		$3.4M Buy
9,491
+40
+0.4% +$15.4K 0.02% 656
2023
Q2 		$3.58M Sell
9,451
-190
-2% -$77.3K 0.02% 641
2023
Q1 		$4.62M Buy
9,641
+60
+0.6% +$28.1K 0.03% 542
2022
Q4 		$4.03M Buy
9,581
+130
+1% +$52.5K 0.02% 572
2022
Q3 		$3.94M Buy
9,451
+110
+1% +$54.8K 0.03% 560
2022
Q2 		$4.62M Buy
9,341
+1,237
+15% +$644K 0.03% 528
2022
Q1 		$4.56M Buy
8,104
+116
+1% +$69.9K 0.03% 542
2021
Q4 		$6.04M Buy
7,988
+36
+0.5% +$26.9K 0.03% 477
2021
Q3 		$5.93M Buy
7,952
+255
+3% +$191K 0.03% 464
2021
Q2 		$4.96M Sell
7,697
-370
-5% -$225K 0.03% 516
2021
Q1 		$4.61M Sell
8,067
-25
-0.3% -$14.8K 0.03% 524
2020
Q4 		$4.72M Buy
8,092
+33
+0.4% +$18.8K 0.03% 496
2020
Q3 		$4.15M Sell
8,059
-22
-0.3% -$11.1K 0.03% 477
2020
Q2 		$3.65M Sell
8,081
-1,013
-11% -$447K 0.03% 486
2020
Q1 		$3.19M Buy
9,094
+3,635
+67% +$1.34M 0.03% 485
2019
Q4 		$2.02M Buy
5,459
+53
+1% +$18.7K 0.02% 583
2019
Q3 		$1.8M Sell
5,406
-5,379
-50% -$1.75M 0.02% 602
2019
Q2 		$3.37M Buy
10,785
+27
+0.3% +$8.09K 0.02% 605
2019
Q1 		$3.29M Buy
10,758
+97
+0.9% +$26.2K 0.02% 594
2018
Q4 		$2.48M Buy
10,661
+200
+2% +$53.7K 0.02% 640
2018
Q3 		$3.27M Buy
10,461
+3,783
+57% +$1.17M 0.02% 610
2018
Q2 		$1.93M Buy
6,678
+2,637
+65% +$728K 0.02% 602
2018
Q1 		$1.01M Buy
+4,041
New +$1.03M 0.03% 577

Other funds holding BIO

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Treasurer of the State of North Carolina's BIO Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Bio-Rad Laboratories Class A (BIO) stake by 2.2% in Q1 2026, buying an estimated $48.1K and bringing the position to 7,926 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #830.

Treasurer of the State of North Carolina first reported a position in BIO in Q1 2018 and has held it in 33 quarters since. The position peaked at $6.04M in Q4 2021. 393 funds tracked by Wall St. Rank hold BIO as of Q1 2026.

  • Treasurer of the State of North Carolina held 7,926 shares of Bio-Rad Laboratories Class A worth $2.21M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 167 Bio-Rad Laboratories Class A shares in Q1 2026, an estimated $48.1K.
  • Bio-Rad Laboratories Class A made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #830 holding.
  • Treasurer of the State of North Carolina first reported a position in Bio-Rad Laboratories Class A in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Bio-Rad Laboratories Class A position peaked at $6.04M in Q4 2021.
  • 393 funds tracked by Wall St. Rank held Bio-Rad Laboratories Class A as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.