California Public Employees Retirement System Bio Rad Laboratories, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Bio Rad Laboratories, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 41,496 shares of BIO stock, worth $14.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,496

Previous 40,147 3.36%

Holding current value

$14.2 Million

Previous $13.9 Million 18.39%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$268.26 - $339.48 $361,882 - $457,958	1,349 Added 3.36%	41,496 $11.3 Million
Q1 2024 Apr 30, 2024	SELL	$304.11 - $351.99 $225,041 - $260,472	-740 Reduced 1.81%	40,147 $13.9 Million
Q4 2023 Feb 01, 2024	SELL	$269.37 - $365.04 $131,183 - $177,774	-487 Reduced 1.18%	40,887 $13.2 Million
Q2 2023 Aug 09, 2023	SELL	$359.49 - $486.4 $37.2 Million - $50.4 Million	-103,591 Reduced 71.46%	41,374 $15.7 Million
Q1 2023 May 12, 2023	SELL	$418.69 - $503.0 $3.71 Million - $4.45 Million	-8,856 Reduced 5.76%	144,965 $69.4 Million
Q4 2022 Feb 08, 2023	SELL	$351.71 - $456.01 $2.44 Million - $3.16 Million	-6,926 Reduced 4.31%	153,821 $64.7 Million
Q3 2022 Nov 09, 2022	SELL	$412.59 - $563.26 $933,278 - $1.27 Million	-2,262 Reduced 1.39%	160,747 $67.1 Million
Q2 2022 Aug 10, 2022	SELL	$463.67 - $597.16 $1.25 Million - $1.61 Million	-2,696 Reduced 1.63%	163,009 $80.7 Million
Q1 2022 May 04, 2022	SELL	$524.57 - $735.42 $1.81 Million - $2.53 Million	-3,445 Reduced 2.04%	165,705 $93.3 Million
Q4 2021 Feb 10, 2022	SELL	$708.84 - $794.68 $1.33 Million - $1.49 Million	-1,873 Reduced 1.1%	169,150 $128 Million
Q3 2021 Nov 10, 2021	BUY	$657.71 - $825.77 $604,435 - $758,882	919 Added 0.54%	171,023 $128 Million
Q2 2021 Aug 13, 2021	SELL	$576.64 - $649.04 $1.06 Million - $1.19 Million	-1,835 Reduced 1.07%	170,104 $110 Million
Q1 2021 May 14, 2021	SELL	$547.01 - $662.35 $2.19 Million - $2.65 Million	-4,007 Reduced 2.28%	171,939 $98.2 Million
Q4 2020 Feb 02, 2021	BUY	$510.68 - $643.45 $65 Million - $81.8 Million	127,187 Added 260.85%	175,946 $103 Million
Q3 2020 Nov 05, 2020	BUY	$454.43 - $535.6 $571,218 - $673,249	1,257 Added 2.65%	48,759 $25.1 Million
Q2 2020 Aug 12, 2020	SELL	$334.87 - $493.06 $34,491 - $50,785	-103 Reduced 0.22%	47,502 $21.4 Million
Q1 2020 May 12, 2020	SELL	$320.01 - $409.07 $768,024 - $981,768	-2,400 Reduced 4.8%	47,605 $16.7 Million
Q4 2019 Jan 27, 2020	BUY	$319.73 - $374.2 $1.55 Million - $1.81 Million	4,845 Added 10.73%	50,005 $18.5 Million
Q3 2019 Oct 31, 2019	BUY	$304.55 - $345.24 $3.63 Million - $4.12 Million	11,928 Added 35.89%	45,160 $15 Million
Q2 2019 Aug 15, 2019	SELL	$286.93 - $312.59 $2.52 Million - $2.75 Million	-8,782 Reduced 20.9%	33,232 $10.4 Million
Q1 2019 May 03, 2019	SELL	$224.3 - $317.41 $2.94 Million - $4.16 Million	-13,096 Reduced 23.76%	42,014 $12.8 Million
Q4 2018 Feb 08, 2019	BUY	$220.1 - $309.0 $362,944 - $509,541	1,649 Added 3.08%	55,110 $12.8 Million
Q3 2018 Nov 13, 2018	BUY	$289.28 - $326.15 $61,327 - $69,143	212 Added 0.4%	53,461 $16.7 Million
Q2 2018 Aug 15, 2018	BUY	$244.1 - $303.88 $353,945 - $440,626	1,450 Added 2.8%	53,249 $15.4 Million
Q1 2018 May 11, 2018	SELL	$233.97 - $274.11 $2.51 Million - $2.94 Million	-10,719 Reduced 17.15%	51,799 $13 Million
Q4 2017 Feb 06, 2018	BUY	$216.94 - $271.3 $425,419 - $532,019	1,961 Added 3.24%	62,518 $14.9 Million
Q3 2017 Nov 15, 2017	BUY	$212.27 - $242.28 $12.9 Million - $14.7 Million	60,557	60,557 $13.5 Million

Others Institutions Holding BIO

# of Institutions

461

Shares Held

19.6M

Call Options Held

23.2K

Put Options Held

37.4K

View Full List

About BIO-RAD LABORATORIES, INC.

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $8.44B
Description
Bio-Rad Laboratories, Inc. manufactures, and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, and Latin America. The company operates through Life Science and Clinical Diagnostics segments. The Life Science segment develops, manufactures, and markets a range of reagents, apparatus, an...

More about BIO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Bio Rad Laboratories, Inc. Transaction History