A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Bio Rad Laboratories, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 28,523 shares of BIO stock, worth $9.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
28,523
Previous 24,385 16.97%
Holding current value
$9.3 Million
Previous $6.66 Million 43.29%
% of portfolio
0.08%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

BUY
$263.97 - $344.64 $1.09 Million - $1.43 Million
4,138 Added 16.97%
28,523 $9.54 Million
Q1 2024

May 28, 2024

SELL
$304.11 - $351.99 $1.7 Million - $1.97 Million
-5,596 Reduced 18.67%
24,385 $8.43 Million
Q4 2023

Feb 26, 2024

SELL
$269.37 - $365.04 $347,217 - $470,536
-1,289 Reduced 4.12%
29,981 $9.68 Million
Q3 2023

Dec 13, 2023

BUY
$350.25 - $422.63 $281,601 - $339,794
804 Added 2.64%
31,270 $11.2 Million
Q2 2023

Aug 21, 2023

SELL
$359.49 - $486.4 $53,923 - $72,960
-150 Reduced 0.49%
30,466 $11.6 Million
Q3 2022

Nov 22, 2022

BUY
$412.59 - $563.26 $828,893 - $1.13 Million
2,009 Added 7.02%
30,616 $12.8 Million
Q1 2022

Jun 07, 2022

SELL
$524.57 - $735.42 $718,136 - $1.01 Million
-1,369 Reduced 4.57%
28,607 $16.1 Million
Q4 2021

Feb 08, 2022

SELL
$708.84 - $794.68 $2.37 Million - $2.66 Million
-3,347 Reduced 10.04%
29,976 $22.6 Million
Q2 2021

Jul 28, 2021

SELL
$576.64 - $649.04 $59,970 - $67,500
-104 Reduced 0.31%
33,323 $21.5 Million
Q1 2021

May 19, 2021

SELL
$547.01 - $662.35 $1.25 Million - $1.52 Million
-2,291 Reduced 6.41%
33,427 $19.1 Million
Q4 2020

Mar 08, 2021

SELL
$510.68 - $643.45 $554,598 - $698,786
-1,086 Reduced 2.95%
35,718 $20.8 Million
Q3 2020

Dec 02, 2020

SELL
$454.43 - $535.6 $2.1 Million - $2.47 Million
-4,616 Reduced 11.14%
36,804 $19 Million
Q2 2020

Sep 04, 2020

BUY
$334.87 - $493.06 $43,533 - $64,097
130 Added 0.31%
41,420 $18.7 Million
Q1 2020

Jul 16, 2020

SELL
$320.01 - $409.07 $96,003 - $122,721
-300 Reduced 0.72%
41,290 $14.5 Million
Q4 2019

Feb 13, 2020

BUY
$319.73 - $374.2 $570,718 - $667,947
1,785 Added 4.48%
41,590 $15.4 Million
Q3 2019

Nov 07, 2019

BUY
$304.55 - $345.24 $335,005 - $379,764
1,100 Added 2.84%
39,805 $13.2 Million
Q2 2019

Oct 03, 2019

SELL
$286.93 - $312.59 $2.47 Million - $2.69 Million
-8,600 Reduced 18.18%
38,705 $12.1 Million
Q1 2019

May 15, 2019

BUY
$224.3 - $317.41 $1.79 Million - $2.54 Million
8,000 Added 20.35%
47,305 $14.5 Million
Q3 2018

Nov 08, 2018

SELL
$289.28 - $326.15 $390,527 - $440,302
-1,350 Reduced 3.32%
39,305 $12.3 Million
Q2 2018

Aug 13, 2018

SELL
$244.1 - $303.88 $1.15 Million - $1.43 Million
-4,700 Reduced 10.36%
40,655 $11.7 Million
Q1 2018

May 11, 2018

SELL
$233.97 - $274.11 $2.72 Million - $3.19 Million
-11,620 Reduced 20.39%
45,355 $11.3 Million
Q4 2017

Feb 14, 2018

BUY
$216.94 - $271.3 $12.4 Million - $15.5 Million
56,975
56,975 $13.6 Million

Others Institutions Holding BIO

About BIO-RAD LABORATORIES, INC.


  • Ticker BIO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 24,633,900
  • Market Cap $8.03B
  • 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

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.