Teacher Retirement System Of Texas Bio Rad Laboratories, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$269.37 - $365.04 $187,212 - $253,702	-695 Reduced 40.62%	1,016 $328,000
Q3 2023 Oct 31, 2023	BUY	$350.25 - $422.63 $14,360 - $17,327	41 Added 2.46%	1,711 $613,000
Q2 2023 Jul 19, 2023	SELL	$359.49 - $486.4 $290,467 - $393,011	-808 Reduced 32.61%	1,670 $633,000
Q1 2023 May 12, 2023	BUY	$418.69 - $503.0 $15,491 - $18,611	37 Added 1.52%	2,478 $1.19 Million
Q4 2022 Feb 10, 2023	SELL	$351.71 - $456.01 $263,430 - $341,551	-749 Reduced 23.48%	2,441 $1.03 Million
Q3 2022 Nov 03, 2022	SELL	$412.59 - $563.26 $98,196 - $134,055	-238 Reduced 6.94%	3,190 $1.33 Million
Q2 2022 Aug 09, 2022	SELL	$463.67 - $597.16 $11.6 Million - $14.9 Million	-24,935 Reduced 87.91%	3,428 $1.7 Million
Q1 2022 May 09, 2022	BUY	$524.57 - $735.42 $6.19 Million - $8.67 Million	11,795 Added 71.19%	28,363 $16 Million
Q4 2021 Feb 10, 2022	BUY	$708.84 - $794.68 $2.95 Million - $3.31 Million	4,163 Added 33.56%	16,568 $12.5 Million
Q3 2021 Nov 09, 2021	SELL	$657.71 - $825.77 $1.19 Million - $1.49 Million	-1,803 Reduced 12.69%	12,405 $9.25 Million
Q2 2021 Aug 05, 2021	BUY	$576.64 - $649.04 $5.52 Million - $6.22 Million	9,576 Added 206.74%	14,208 $9.15 Million
Q1 2021 May 11, 2021	BUY	$547.01 - $662.35 $197,470 - $239,108	361 Added 8.45%	4,632 $2.65 Million
Q4 2020 Feb 11, 2021	SELL	$510.68 - $643.45 $8.87 Million - $11.2 Million	-17,368 Reduced 80.26%	4,271 $2.49 Million
Q3 2020 Nov 02, 2020	BUY	$454.43 - $535.6 $2.02 Million - $2.38 Million	4,443 Added 25.84%	21,639 $11.2 Million
Q2 2020 Aug 11, 2020	BUY	$334.87 - $493.06 $4.3 Million - $6.33 Million	12,844 Added 295.13%	17,196 $7.76 Million
Q1 2020 May 05, 2020	BUY	$320.01 - $409.07 $1.39 Million - $1.78 Million	4,352 New	4,352 $1.53 Million
Q4 2018 Mar 04, 2019	SELL	$220.1 - $309.0 $543,647 - $763,230	-2,470 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$289.28 - $326.15 $513,761 - $579,242	-1,776 Reduced 41.83%	2,470 $773,000
Q2 2018 Aug 06, 2018	SELL	$244.1 - $303.88 $92,758 - $115,474	-380 Reduced 8.21%	4,246 $1.23 Million
Q1 2018 May 08, 2018	SELL	$233.97 - $274.11 $587,732 - $688,564	-2,512 Reduced 35.19%	4,626 $1.16 Million
Q4 2017 Feb 06, 2018	SELL	$216.94 - $271.3 $3.38 Million - $4.22 Million	-15,565 Reduced 68.56%	7,138 $1.7 Million
Q3 2017 Nov 06, 2017	BUY	$212.27 - $242.28 $4.82 Million - $5.5 Million	22,703	22,703 $5.05 Million

Others Institutions Holding BIO

# of Institutions

457

Shares Held

18.2M

Call Options Held

19.5K

Put Options Held

13.9K

View Full List

About BIO-RAD LABORATORIES, INC.

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $8.37B
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 Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account