Vestcor Inc’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
2025 Q2	–	Sell	-177	Closed	-$43K	–	1166
2025 Q1	$43K	Sell	177 -336	-65%	-$101K	﹤0.01%	1105
2024 Q4	$169K	Hold	513	–	–	0.01%	1021
2024 Q3	$172K	Hold	513	–	–	0.01%	986
2024 Q2	$140K	Hold	513	–	–	﹤0.01%	1015
2024 Q1	$177K	Sell	513 -8	-2%	-$2.63K	0.01%	997
2023 Q4	$168K	Hold	521	–	–	0.01%	1024
2023 Q3	$187K	Hold	521	–	–	0.01%	1011
2023 Q2	$198K	Sell	521 -6	-1%	-$2.44K	0.01%	850
2023 Q1	$252K	Sell	527 -549	-51%	-$257K	0.01%	812
2022 Q4	$452K	Hold	1,076	–	–	0.02%	683
2022 Q3	$449K	Sell	1,076 -3,168	-75%	-$1.58M	0.02%	704
2022 Q2	$2.1M	Sell	4,244 -4,578	-52%	-$2.38M	0.08%	286
2022 Q1	$4.97M	Sell	8,822 -3,425	-28%	-$2.06M	0.17%	136
2021 Q4	$9.25M	Sell	12,247 -515	-4%	-$385K	0.33%	83
2021 Q3	$9.52M	Sell	12,762 -244	-2%	-$183K	0.34%	76
2021 Q2	$8.38M	Buy	13,006 +7,074	+119%	+$4.31M	0.28%	98
2021 Q1	$3.39M	Buy	5,932 +2,043	+53%	+$1.21M	0.13%	207
2020 Q4	$2.27M	Buy	3,889 +3,218	+480%	+$1.83M	0.09%	262
2020 Q3	$346K	Sell	671 -14	-2%	-$7.09K	0.02%	554
2020 Q2	$309K	Buy	+685	New	+$302K	0.02%	512