Virginia Retirement Systems’s Bio-Techne TECH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-7,200
| Closed | -$810K | – | 1086 |
|
2021
Q2 | $810K | Sell |
7,200
-12,800
| -64% | -$1.44M | 0.01% | 718 |
|
2021
Q1 | $1.91M | Buy |
20,000
+800
| +4% | +$76.4K | 0.02% | 450 |
|
2020
Q4 | $1.52M | Hold |
19,200
| – | – | 0.02% | 469 |
|
2020
Q3 | $1.19M | Sell |
19,200
-2,400
| -11% | -$149K | 0.01% | 496 |
|
2020
Q2 | $1.43M | Buy |
21,600
+2,000
| +10% | +$132K | 0.02% | 466 |
|
2020
Q1 | $929K | Sell |
19,600
-8,800
| -31% | -$417K | 0.01% | 581 |
|
2019
Q4 | $1.56M | Buy |
28,400
+6,400
| +29% | +$351K | 0.02% | 525 |
|
2019
Q3 | $1.08M | Buy |
22,000
+800
| +4% | +$39.1K | 0.01% | 661 |
|
2019
Q2 | $1.11M | Sell |
21,200
-12,400
| -37% | -$646K | 0.01% | 642 |
|
2019
Q1 | $1.67M | Sell |
33,600
-12,400
| -27% | -$616K | 0.02% | 491 |
|
2018
Q4 | $1.66M | Sell |
46,000
-400
| -0.9% | -$14.5K | 0.02% | 443 |
|
2018
Q3 | $2.37M | Buy |
46,400
+12,000
| +35% | +$612K | 0.03% | 412 |
|
2018
Q2 | $1.27M | Buy |
34,400
+25,200
| +274% | +$932K | 0.02% | 609 |
|
2018
Q1 | $347K | Sell |
9,200
-49,600
| -84% | -$1.87M | ﹤0.01% | 887 |
|
2017
Q4 | $1.9M | Sell |
58,800
-14,400
| -20% | -$466K | 0.02% | 483 |
|
2017
Q3 | $2.21M | Sell |
73,200
-14,400
| -16% | -$435K | 0.03% | 468 |
|
2017
Q2 | $2.57M | Buy |
87,600
+22,800
| +35% | +$670K | 0.03% | 416 |
|
2017
Q1 | $1.65M | Buy |
64,800
+20,800
| +47% | +$529K | 0.02% | 524 |
|
2016
Q4 | $1.13M | Sell |
44,000
-1,600
| -4% | -$41.1K | 0.02% | 553 |
|
2016
Q3 | $1.25M | Buy |
45,600
+28,800
| +171% | +$788K | 0.02% | 512 |
|
2016
Q2 | $474K | Buy |
+16,800
| New | +$474K | 0.01% | 718 |
|
2015
Q3 | – | Sell |
-27,200
| Closed | -$670K | – | 1036 |
|
2015
Q2 | $670K | Sell |
27,200
-32,400
| -54% | -$798K | 0.01% | 658 |
|
2015
Q1 | $1.49M | Hold |
59,600
| – | – | 0.02% | 432 |
|
2014
Q4 | $1.38M | Hold |
59,600
| – | – | 0.02% | 423 |
|
2014
Q3 | $1.39M | Buy |
59,600
+1,200
| +2% | +$28.1K | 0.02% | 407 |
|
2014
Q2 | $1.35M | Sell |
58,400
-1,200
| -2% | -$27.8K | 0.02% | 425 |
|
2014
Q1 | $1.27M | Hold |
59,600
| – | – | 0.02% | 421 |
|
2013
Q4 | $1.41M | Sell |
59,600
-1,600
| -3% | -$37.9K | 0.03% | 364 |
|
2013
Q3 | $1.23M | Buy |
61,200
+10,400
| +20% | +$208K | 0.03% | 383 |
|
2013
Q2 | $877K | Buy |
+50,800
| New | +$877K | 0.02% | 497 |
|