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Arizona State Retirement System’s QuidelOrtho QDEL Stock Holding History

Arizona State Retirement System’s Portfolio QDEL Stock Details QDEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$329K Buy
18,786
+127
+0.7% +$1.68K ﹤0.01% 1747
2026
Q1 		$307K Sell
18,659
-144
-0.8% -$3.54K ﹤0.01% 1709
2025
Q4 		$537K Sell
18,803
-1,179
-6% -$31.9K ﹤0.01% 1432
2025
Q3 		$588K Buy
19,982
+321
+2% +$8.78K ﹤0.01% 1409
2025
Q2 		$567K Buy
19,661
+414
+2% +$12.2K ﹤0.01% 1392
2025
Q1 		$673K Sell
19,247
-251
-1% -$10.2K ﹤0.01% 1269
2024
Q4 		$869K Buy
19,498
+3,107
+19% +$127K 0.01% 1182
2024
Q3 		$747K Buy
16,391
+1,407
+9% +$56.9K ﹤0.01% 1269
2024
Q2 		$498K Buy
14,984
+1,212
+9% +$49.6K ﹤0.01% 1433
2024
Q1 		$660K Sell
13,772
-231
-2% -$13.5K ﹤0.01% 1279
2023
Q4 		$1.03M Sell
14,003
-226
-2% -$15.3K 0.01% 1032
2023
Q3 		$1.04M Buy
14,229
+200
+1% +$16K 0.01% 970
2023
Q2 		$1.16M Sell
14,029
-323
-2% -$28.3K 0.01% 939
2023
Q1 		$1.28M Buy
14,352
+183
+1% +$15.9K 0.01% 872
2022
Q4 		$1.21M Buy
14,169
+555
+4% +$47K 0.01% 876
2022
Q3 		$973K Buy
13,614
+37
+0.3% +$3.31K 0.01% 947
2022
Q2 		$1.32M Buy
13,577
+3,438
+34% +$350K 0.01% 809
2022
Q1 		$1.14M Buy
10,139
+54
+0.5% +$5.75K 0.01% 1000
2021
Q4 		$1.36M Sell
10,085
-346
-3% -$48.2K 0.01% 923
2021
Q3 		$1.47M Buy
10,431
+23
+0.2% +$3.09K 0.01% 877
2021
Q2 		$1.33M Sell
10,408
-613
-6% -$72.2K 0.01% 940
2021
Q1 		$1.41M Buy
11,021
+71
+0.6% +$13.1K 0.01% 914
2020
Q4 		$1.97M Sell
10,950
-455
-4% -$101K 0.02% 695
2020
Q3 		$2.5M Buy
11,405
+2,898
+34% +$647K 0.02% 538
2020
Q2 		$1.9M Sell
8,507
-294
-3% -$46.1K 0.03% 516
2020
Q1 		$861K Buy
+8,801
New +$712K 0.01% 742

Other funds holding QDEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arizona State Retirement System's QDEL Position: Q2 2026 in Review

Arizona State Retirement System increased its QuidelOrtho (QDEL) stake by 0.68% in Q2 2026, buying an estimated $1.68K and bringing the position to 18,786 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Arizona State Retirement System first reported a position in QDEL in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.5M in Q3 2020. 246 funds tracked by Wall St. Rank hold QDEL as of Q2 2026.

  • Arizona State Retirement System held 18,786 shares of QuidelOrtho worth $329K as of Q2 2026.
  • Arizona State Retirement System bought 127 QuidelOrtho shares in Q2 2026, an estimated $1.68K.
  • QuidelOrtho made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1747 holding.
  • Arizona State Retirement System first reported a position in QuidelOrtho in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's QuidelOrtho position peaked at $2.5M in Q3 2020.
  • 246 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.