California Public Employees Retirement System’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-95,412
| Closed | -$2.75M | – | 1135 |
|
|
2025
Q2 | $2.75M | Buy |
95,412
+27,624
| +41% | +$817K | ﹤0.01% | 1091 |
|
|
2025
Q1 | $2.37M | Buy |
67,788
+22
| +0% | +$897 | ﹤0.01% | 1100 |
|
|
2024
Q4 | $3.02M | Sell |
67,766
-1
| -0% | -$41 | ﹤0.01% | 1115 |
|
|
2024
Q3 | $3.09M | Sell |
67,767
-27,646
| -29% | -$1.12M | ﹤0.01% | 1121 |
|
|
2024
Q2 | $3.17M | Buy |
95,413
+717
| +0.8% | +$29.3K | ﹤0.01% | 1126 |
|
|
2024
Q1 | $4.54M | Hold |
94,696
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q4 | $6.98M | Hold |
94,696
| – | – | 0.01% | 1004 |
|
|
2023
Q3 | $6.92M | Buy |
94,696
+1,343
| +1% | +$107K | 0.01% | 981 |
|
|
2023
Q2 | $7.74M | Sell |
93,353
-1,926
| -2% | -$169K | 0.01% | 954 |
|
|
2023
Q1 | $8.49M | Sell |
95,279
-15,839
| -14% | -$1.38M | 0.01% | 937 |
|
|
2022
Q4 | $9.52M | Sell |
111,118
-5,120
| -4% | -$434K | 0.01% | 917 |
|
|
2022
Q3 | $8.31M | Buy |
116,238
+37,936
| +48% | +$3.39M | 0.01% | 960 |
|
|
2022
Q2 | $7.61M | Buy |
78,302
+4,382
| +6% | +$447K | 0.01% | 940 |
|
|
2022
Q1 | $8.31M | Sell |
73,920
-3,609
| -5% | -$385K | 0.01% | 1010 |
|
|
2021
Q4 | $10.5M | Sell |
77,529
-5,896
| -7% | -$821K | 0.01% | 960 |
|
|
2021
Q3 | $11.8M | Sell |
83,425
-2,065
| -2% | -$278K | 0.01% | 919 |
|
|
2021
Q2 | $11M | Sell |
85,490
-7,697
| -8% | -$906K | 0.01% | 977 |
|
|
2021
Q1 | $11.9M | Buy |
93,187
+2,618
| +3% | +$483K | 0.01% | 964 |
|
|
2020
Q4 | $16.3M | Buy |
90,569
+5,064
| +6% | +$1.13M | 0.01% | 750 |
|
|
2020
Q3 | $18.8M | Buy |
85,505
+1,909
| +2% | +$426K | 0.02% | 589 |
|
|
2020
Q2 | $18.7M | Buy |
83,596
+3,447
| +4% | +$540K | 0.02% | 564 |
|
|
2020
Q1 | $7.84M | Sell |
80,149
-3,200
| -4% | -$259K | 0.01% | 799 |
|
|
2019
Q4 | $6.25M | Sell |
83,349
-470
| -0.6% | -$30.4K | 0.01% | 1296 |
|
|
2019
Q3 | $5.14M | Buy |
83,819
+32,743
| +64% | +$1.97M | 0.01% | 1281 |
|
|
2019
Q2 | $3.03M | Sell |
51,076
-6,123
| -11% | -$367K | ﹤0.01% | 1431 |
|
|
2019
Q1 | $3.75M | Sell |
57,199
-3,177
| -5% | -$192K | ﹤0.01% | 1352 |
|
|
2018
Q4 | $2.95M | Sell |
60,376
-4,523
| -7% | -$270K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $4.23M | Buy |
64,899
+8,302
| +15% | +$580K | 0.01% | 1419 |
|
|
2018
Q2 | $3.76M | Sell |
56,597
-11,825
| -17% | -$715K | 0.01% | 1477 |
|
|
2018
Q1 | $3.54M | Buy |
68,422
+8,623
| +14% | +$401K | 0.01% | 1519 |
|
|
2017
Q4 | $2.59M | Buy |
59,799
+1,696
| +3% | +$69.3K | ﹤0.01% | 1782 |
|
|
2017
Q3 | $2.55M | Buy |
58,103
+2,103
| +4% | +$73.2K | ﹤0.01% | 1758 |
|
|
2017
Q2 | $1.52M | Hold |
56,000
| – | – | ﹤0.01% | 2026 |
|
|
2017
Q1 | $1.27M | Sell |
56,000
-4,900
| -8% | -$101K | ﹤0.01% | 2151 |
|
|
2016
Q4 | $1.3M | Sell |
60,900
-3,000
| -5% | -$64.3K | ﹤0.01% | 2157 |
|
|
2016
Q3 | $1.41M | Sell |
63,900
-4,300
| -6% | -$91.8K | ﹤0.01% | 2130 |
|
|
2016
Q2 | $1.22M | Sell |
68,200
-2,100
| -3% | -$36.3K | ﹤0.01% | 2214 |
|
|
2016
Q1 | $1.21M | Sell |
70,300
-1,800
| -2% | -$30.1K | ﹤0.01% | 2207 |
|
|
2015
Q4 | $1.53M | Hold |
72,100
| – | – | ﹤0.01% | 2097 |
|
|
2015
Q3 | $1.36M | Sell |
72,100
-2,500
| -3% | -$53.5K | ﹤0.01% | 2181 |
|
|
2015
Q2 | $1.71M | Sell |
74,600
-4,200
| -5% | -$97.8K | ﹤0.01% | 2162 |
|
|
2015
Q1 | $1.97M | Hold |
78,800
| – | – | ﹤0.01% | 2152 |
|
|
2014
Q4 | $1.97M | Hold |
78,800
| – | – | ﹤0.01% | 2152 |
|
|
2014
Q3 | $2.12M | Buy |
78,800
+2,000
| +3% | +$47.7K | ﹤0.01% | 2036 |
|
|
2014
Q2 | $1.7M | Sell |
76,800
-3,100
| -4% | -$71.3K | ﹤0.01% | 2209 |
|
|
2014
Q1 | $2.02M | Buy |
79,900
+3,100
| +4% | +$90.4K | ﹤0.01% | 2071 |
|
|
2013
Q4 | $2.06M | Buy |
76,800
+989
| +1% | +$25.4K | ﹤0.01% | 2063 |
|
|
2013
Q3 | $2.15M | Buy |
75,811
+9,500
| +14% | +$259K | ﹤0.01% | 1885 |
|
|
2013
Q2 | $1.69M | Buy |
+66,311
| New | +$1.55M | ﹤0.01% | 1874 |
|
Other funds holding QDEL
RCMNY
NM
