California Public Employees 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 | $2.75M | Buy |
95,412
+27,624
| +41% | +$796K | ﹤0.01% | 1090 |
|
|
2025
Q1 | $2.37M | Buy |
67,788
+22
| +0% | +$769 | ﹤0.01% | 1099 |
|
|
2024
Q4 | $3.02M | Sell |
67,766
-1
| -0% | -$45 | ﹤0.01% | 1114 |
|
|
2024
Q3 | $3.09M | Sell |
67,767
-27,646
| -29% | -$1.26M | ﹤0.01% | 1120 |
|
|
2024
Q2 | $3.17M | Buy |
95,413
+717
| +0.8% | +$23.8K | ﹤0.01% | 1125 |
|
|
2024
Q1 | $4.54M | Hold |
94,696
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q4 | $6.98M | Hold |
94,696
| – | – | 0.01% | 1003 |
|
|
2023
Q3 | $6.92M | Buy |
94,696
+1,343
| +1% | +$98.1K | 0.01% | 980 |
|
|
2023
Q2 | $7.74M | Sell |
93,353
-1,926
| -2% | -$160K | 0.01% | 953 |
|
|
2023
Q1 | $8.49M | Sell |
95,279
-15,839
| -14% | -$1.41M | 0.01% | 936 |
|
|
2022
Q4 | $9.52M | Sell |
111,118
-5,120
| -4% | -$439K | 0.01% | 916 |
|
|
2022
Q3 | $8.31M | Buy |
116,238
+37,936
| +48% | +$2.71M | 0.01% | 959 |
|
|
2022
Q2 | $7.61M | Buy |
78,302
+4,382
| +6% | +$426K | 0.01% | 939 |
|
|
2022
Q1 | $8.31M | Sell |
73,920
-3,609
| -5% | -$406K | 0.01% | 1009 |
|
|
2021
Q4 | $10.5M | Sell |
77,529
-5,896
| -7% | -$796K | 0.01% | 959 |
|
|
2021
Q3 | $11.8M | Sell |
83,425
-2,065
| -2% | -$291K | 0.01% | 918 |
|
|
2021
Q2 | $11M | Sell |
85,490
-7,697
| -8% | -$986K | 0.01% | 976 |
|
|
2021
Q1 | $11.9M | Buy |
93,187
+2,618
| +3% | +$335K | 0.01% | 963 |
|
|
2020
Q4 | $16.3M | Buy |
90,569
+5,064
| +6% | +$910K | 0.01% | 749 |
|
|
2020
Q3 | $18.8M | Buy |
85,505
+1,909
| +2% | +$419K | 0.02% | 588 |
|
|
2020
Q2 | $18.7M | Buy |
83,596
+3,447
| +4% | +$771K | 0.02% | 563 |
|
|
2020
Q1 | $7.84M | Sell |
80,149
-3,200
| -4% | -$313K | 0.01% | 798 |
|
|
2019
Q4 | $6.25M | Sell |
83,349
-470
| -0.6% | -$35.3K | 0.01% | 1295 |
|
|
2019
Q3 | $5.14M | Buy |
83,819
+32,743
| +64% | +$2.01M | 0.01% | 1280 |
|
|
2019
Q2 | $3.03M | Sell |
51,076
-6,123
| -11% | -$363K | ﹤0.01% | 1430 |
|
|
2019
Q1 | $3.75M | Sell |
57,199
-3,177
| -5% | -$208K | ﹤0.01% | 1351 |
|
|
2018
Q4 | $2.95M | Sell |
60,376
-4,523
| -7% | -$221K | ﹤0.01% | 1458 |
|
|
2018
Q3 | $4.23M | Buy |
64,899
+8,302
| +15% | +$541K | 0.01% | 1418 |
|
|
2018
Q2 | $3.76M | Sell |
56,597
-11,825
| -17% | -$786K | 0.01% | 1476 |
|
|
2018
Q1 | $3.55M | Buy |
68,422
+8,623
| +14% | +$447K | 0.01% | 1518 |
|
|
2017
Q4 | $2.59M | Buy |
59,799
+1,696
| +3% | +$73.5K | ﹤0.01% | 1781 |
|
|
2017
Q3 | $2.55M | Buy |
58,103
+2,103
| +4% | +$92.2K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $1.52M | Hold |
56,000
| – | – | ﹤0.01% | 2025 |
|
|
2017
Q1 | $1.27M | Sell |
56,000
-4,900
| -8% | -$111K | ﹤0.01% | 2150 |
|
|
2016
Q4 | $1.3M | Sell |
60,900
-3,000
| -5% | -$64.2K | ﹤0.01% | 2156 |
|
|
2016
Q3 | $1.41M | Sell |
63,900
-4,300
| -6% | -$95K | ﹤0.01% | 2129 |
|
|
2016
Q2 | $1.22M | Sell |
68,200
-2,100
| -3% | -$37.5K | ﹤0.01% | 2213 |
|
|
2016
Q1 | $1.21M | Sell |
70,300
-1,800
| -2% | -$31.1K | ﹤0.01% | 2206 |
|
|
2015
Q4 | $1.53M | Hold |
72,100
| – | – | ﹤0.01% | 2096 |
|
|
2015
Q3 | $1.36M | Sell |
72,100
-2,500
| -3% | -$47.2K | ﹤0.01% | 2180 |
|
|
2015
Q2 | $1.71M | Sell |
74,600
-4,200
| -5% | -$96.4K | ﹤0.01% | 2161 |
|
|
2015
Q1 | $1.97M | Hold |
78,800
| – | – | ﹤0.01% | 2151 |
|
|
2014
Q4 | $1.97M | Hold |
78,800
| – | – | ﹤0.01% | 2151 |
|
|
2014
Q3 | $2.12M | Buy |
78,800
+2,000
| +3% | +$53.7K | ﹤0.01% | 2035 |
|
|
2014
Q2 | $1.7M | Sell |
76,800
-3,100
| -4% | -$68.5K | ﹤0.01% | 2208 |
|
|
2014
Q1 | $2.02M | Buy |
79,900
+3,100
| +4% | +$78.5K | ﹤0.01% | 2070 |
|
|
2013
Q4 | $2.06M | Buy |
76,800
+989
| +1% | +$26.6K | ﹤0.01% | 2062 |
|
|
2013
Q3 | $2.15M | Buy |
75,811
+9,500
| +14% | +$270K | ﹤0.01% | 1885 |
|
|
2013
Q2 | $1.69M | Buy |
+66,311
| New | +$1.69M | ﹤0.01% | 1874 |
|