Arizona State Retirement System’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Buy |
19,661
+414
| +2% | +$11.9K | ﹤0.01% | 1392 |
|
|
2025
Q1 | $673K | Sell |
19,247
-251
| -1% | -$8.78K | ﹤0.01% | 1269 |
|
|
2024
Q4 | $869K | Buy |
19,498
+3,107
| +19% | +$138K | 0.01% | 1182 |
|
|
2024
Q3 | $747K | Buy |
16,391
+1,407
| +9% | +$64.2K | ﹤0.01% | 1269 |
|
|
2024
Q2 | $498K | Buy |
14,984
+1,212
| +9% | +$40.3K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $660K | Sell |
13,772
-231
| -2% | -$11.1K | ﹤0.01% | 1279 |
|
|
2023
Q4 | $1.03M | Sell |
14,003
-226
| -2% | -$16.7K | 0.01% | 1032 |
|
|
2023
Q3 | $1.04M | Buy |
14,229
+200
| +1% | +$14.6K | 0.01% | 970 |
|
|
2023
Q2 | $1.16M | Sell |
14,029
-323
| -2% | -$26.8K | 0.01% | 939 |
|
|
2023
Q1 | $1.28M | Buy |
14,352
+183
| +1% | +$16.3K | 0.01% | 872 |
|
|
2022
Q4 | $1.21M | Buy |
14,169
+555
| +4% | +$47.5K | 0.01% | 876 |
|
|
2022
Q3 | $973K | Buy |
13,614
+37
| +0.3% | +$2.64K | 0.01% | 947 |
|
|
2022
Q2 | $1.32M | Buy |
13,577
+3,438
| +34% | +$334K | 0.01% | 809 |
|
|
2022
Q1 | $1.14M | Buy |
10,139
+54
| +0.5% | +$6.07K | 0.01% | 1000 |
|
|
2021
Q4 | $1.36M | Sell |
10,085
-346
| -3% | -$46.7K | 0.01% | 923 |
|
|
2021
Q3 | $1.47M | Buy |
10,431
+23
| +0.2% | +$3.25K | 0.01% | 877 |
|
|
2021
Q2 | $1.33M | Sell |
10,408
-613
| -6% | -$78.5K | 0.01% | 940 |
|
|
2021
Q1 | $1.41M | Buy |
11,021
+71
| +0.6% | +$9.08K | 0.01% | 914 |
|
|
2020
Q4 | $1.97M | Sell |
10,950
-455
| -4% | -$81.7K | 0.02% | 695 |
|
|
2020
Q3 | $2.5M | Buy |
11,405
+2,898
| +34% | +$636K | 0.02% | 538 |
|
|
2020
Q2 | $1.9M | Sell |
8,507
-294
| -3% | -$65.8K | 0.03% | 516 |
|
|
2020
Q1 | $861K | Buy |
+8,801
| New | +$861K | 0.01% | 742 |
|