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TEXAS PERMANENT SCHOOL FUND
> VIVO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MERIDIAN BIOSCIENCE INC | VIVO | 0 | -29,411 | 0 | -977,000 | |
12/31/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 29,411 | -2,084 | 977,000 | 19,000 | $33.22 |
06/30/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 31,495 | 626 | 958,000 | 157,000 | $30.42 |
03/31/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 30,869 | -387 | 801,000 | 163,000 | $25.95 |
12/31/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 31,256 | -814 | 638,000 | 21,000 | $20.41 |
09/30/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 32,070 | -221 | 617,000 | -99,000 | $19.24 |
06/30/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 32,291 | 58 | 716,000 | -130,000 | $22.17 |
03/31/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 32,233 | -2,355 | 846,000 | 200,000 | $26.25 |
12/31/2020 | MERIDIAN BIOSCIENCE INC | VIVO | 34,588 | -5,449 | 646,000 | -34,000 | $18.68 |
09/30/2020 | MERIDIAN BIOSCIENCE INC | VIVO | 40,037 | 6,195 | 680,000 | -108,000 | $16.98 |
06/30/2020 | MERIDIAN BIOSCIENCE INC | VIVO | 33,842 | -2,510 | 788,000 | 483,000 | $23.28 |
03/31/2020 | MERIDIAN BIOSCIENCE INC | VIVO | 36,352 | 7,116 | 305,000 | 19,000 | $8.39 |
12/31/2019 | MERIDIAN BIOSCIENCE INC | VIVO | 29,236 | 165 | 286,000 | 10,000 | $9.78 |
09/30/2019 | MERIDIAN BIOSCIENCE INC | VIVO | 29,071 | 140 | 276,000 | -68,000 | $9.49 |
06/30/2019 | MERIDIAN BIOSCIENCE INC | VIVO | 28,931 | 82 | 344,000 | -164,000 | $11.89 |
03/31/2019 | MERIDIAN BIOSCIENCE INC | VIVO | 28,849 | 1,101 | 508,000 | 26,000 | $17.61 |
12/31/2018 | MERIDIAN BIOSCIENCE INC | VIVO | 27,748 | 1,073 | 482,000 | 85,000 | $17.37 |
09/30/2018 | MERIDIAN BIOSCIENCE INC | VIVO | 26,675 | -654 | 397,000 | -38,000 | $14.88 |
06/30/2018 | MERIDIAN BIOSCIENCE INC | VIVO | 27,329 | -680 | 435,000 | 37,000 | $15.92 |
03/31/2018 | MERIDIAN BIOSCIENCE INC | VIVO | 28,009 | -519 | 398,000 | -1,000 | $14.21 |
12/31/2017 | MERIDIAN BIOSCIENCE INC | VIVO | 28,528 | -2,282 | 399,000 | -42,000 | $13.99 |
09/30/2017 | MERIDIAN BIOSCIENCE INC | VIVO | 30,810 | -3 | 441,000 | -44,000 | $14.31 |
06/30/2017 | MERIDIAN BIOSCIENCE INC | VIVO | 30,813 | 258 | 485,000 | 63,000 | $15.74 |
03/31/2017 | MERIDIAN BIOSCIENCE INC | VIVO | 30,555 | -157 | 422,000 | -122,000 | $13.81 |
12/31/2016 | MERIDIAN BIOSCIENCE INC | VIVO | 30,712 | -1,350 | 544,000 | -74,000 | $17.71 |
09/30/2016 | MERIDIAN BIOSCIENCE INC | VIVO | 32,062 | -109 | 618,000 | -9,000 | $19.28 |
06/30/2016 | MERIDIAN BIOSCIENCE INC | VIVO | 32,171 | -11,779 | 627,000 | -412,000 | $19.49 |
03/31/2016 | MERIDIAN BIOSCIENCE INC | VIVO | 33,595 | -10,355 | 692,000 | -347,000 | $20.60 |
12/31/2015 | MERIDIAN BIOSCIENCE INC | VIVO | 34,669 | -9,281 | 711,000 | -328,000 | $20.51 |
09/30/2015 | MERIDIAN BIOSCIENCE INC | VIVO | 34,484 | -9,466 | 590,000 | -449,000 | $17.11 |
06/30/2015 | MERIDIAN BIOSCIENCE INC | VIVO | 35,487 | -2,076 | 661,000 | -56,000 | $18.63 |
03/31/2015 | MERIDIAN BIOSCIENCE INC | VIVO | 37,563 | -6,387 | 717,000 | -322,000 | $19.09 |
12/31/2014 | MERIDIAN BIOSCIENCE INC | VIVO | 37,491 | -4,521 | 617,000 | -250,000 | $16.46 |
09/30/2014 | MERIDIAN BIOSCIENCE INC | VIVO | 37,695 | -4,317 | 667,000 | -200,000 | $17.69 |
06/30/2014 | MERIDIAN BIOSCIENCE INC | VIVO | 42,012 | -1,938 | 867,000 | -172,000 | $20.64 |
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