California Public Employees Retirement System Biolife Solutions Inc Transaction History

California Public Employees Retirement System

$152 Billion
Q2 2025

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$29.51 - $44.62 $823,329 - $1.24 Million	-27,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$32.95 - $44.24 $120,267 - $161,476	-3,650 Reduced 11.57%	27,900 $1 Million
Q4 2020 Feb 02, 2021	BUY	$27.5 - $45.75 $83,875 - $139,537	3,050 Added 10.7%	31,550 $1.26 Million
Q3 2020 Nov 05, 2020	BUY	$16.04 - $28.94 $457,140 - $824,790	28,500 New	28,500 $825,000

Others Institutions Holding BLFS

# of Institutions

205

Shares Held

50.2M

Call Options Held

Put Options Held

Casdin Capital, LLC New York, NY

7.71M
Shares

$207 Million
23.27% of portfolio
Black Rock Inc. New York, NY

5.49M
Shares

$147 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.25M
Shares

$114 Million
0.06% of portfolio
Invesco Ltd. Atlanta, GA

3.58M
Shares

$96 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.9M
Shares

$77.6 Million
0.0% of portfolio

View Full List

About BIOLIFE SOLUTIONS INC

Ticker BLFS
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 42,684,400
Market Cap $1.14B
Description
BioLife Solutions, Inc. develops, manufactures, and supplies bioproduction tools and services for the cell and gene therapy industry in the United States, Canada, Europe, the Middle East, Africa, and internationally. The company's products are used in the basic and applied research, and commercial manufacturing of biologic-based therapies. It of...

More about BLFS

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