California State Teachers Retirement System Meridian Bioscience Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.15 - $33.39 $23,549 - $25,242	756 Added 1.39%	55,229 $1.83 Million
Q3 2022 Nov 18, 2022	SELL	$30.9 - $33.55 $30,652 - $33,281	-992 Reduced 1.79%	54,473 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$23.75 - $31.69 $55,693 - $74,313	2,345 Added 4.41%	55,465 $1.69 Million
Q1 2022 May 16, 2022	SELL	$19.97 - $26.94 $93,998 - $126,806	-4,707 Reduced 8.14%	53,120 $1.38 Million
Q4 2021 Feb 15, 2022	BUY	$17.46 - $21.61 $12,222 - $15,127	700 Added 1.23%	57,827 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$17.35 - $22.5 $29,113 - $37,755	-1,678 Reduced 2.85%	57,127 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$18.01 - $28.32 $90,770 - $142,732	-5,040 Reduced 7.89%	58,805 $1.3 Million
Q1 2021 May 18, 2021	SELL	$19.76 - $29.89 $3,853 - $5,828	-195 Reduced 0.3%	63,845 $1.68 Million
Q3 2020 Nov 17, 2020	BUY	$13.54 - $26.41 $5,808 - $11,329	429 Added 0.67%	64,040 $1.09 Million
Q1 2020 May 13, 2020	SELL	$5.57 - $11.5 $11,234 - $23,195	-2,017 Reduced 3.07%	63,611 $534,000
Q3 2019 Nov 15, 2019	BUY	$9.17 - $12.01 $7,189 - $9,415	784 Added 1.21%	65,628 $623,000
Q2 2019 Aug 14, 2019	BUY	$10.88 - $17.6 $13,306 - $21,524	1,223 Added 1.92%	64,844 $770,000
Q1 2019 May 09, 2019	SELL	$15.51 - $17.61 $21,931 - $24,900	-1,414 Reduced 2.17%	63,621 $1.12 Million
Q4 2018 Feb 13, 2019	BUY	$14.52 - $19.72 $21,010 - $28,534	1,447 Added 2.28%	65,035 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$14.85 - $16.35 $44 - $49	-3 Reduced -0.0%	63,588 $947,000
Q2 2018 Aug 14, 2018	BUY	$13.8 - $16.8 $4,940 - $6,014	358 Added 0.57%	63,591 $1.01 Million
Q1 2018 May 15, 2018	SELL	$13.8 - $16.2 $33,506 - $39,333	-2,428 Reduced 3.7%	63,233 $898,000
Q4 2017 Feb 14, 2018	SELL	$13.55 - $15.8 $12,818 - $14,946	-946 Reduced 1.42%	65,661 $919,000
Q3 2017 Nov 13, 2017	BUY	$13.45 - $14.35 $895,864 - $955,810	66,607	66,607 $952,000

Others Institutions Holding VIVO

# of Institutions

Shares Held

113K

Call Options Held

Put Options Held

View Full List

About MERIDIAN BIOSCIENCE INC

Ticker VIVO
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 43,748,000
Description
Meridian Bioscience, Inc., a life science company, develops, manufactures, distributes, and sells diagnostic test kits primarily for gastrointestinal and respiratory infectious diseases, and elevated blood lead levels worldwide. The company operates through Diagnostics and Life Science segments. The Diagnostics segment offers testing platforms, ...

More about VIVO

Track This Portfolio

Portfolio Update

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

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account