California State Teachers Retirement System (CalSTRS)’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
62,188
+725
| +1% | +$20.9K | ﹤0.01% | 1431 |
|
|
2025
Q1 | $2.15M | Sell |
61,463
-1,084
| -2% | -$37.9K | ﹤0.01% | 1302 |
|
|
2024
Q4 | $2.79M | Buy |
62,547
+8,889
| +17% | +$396K | ﹤0.01% | 1205 |
|
|
2024
Q3 | $2.45M | Buy |
53,658
+1,381
| +3% | +$63K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $1.74M | Buy |
52,277
+1,778
| +4% | +$59.1K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $2.42M | Sell |
50,499
-3,003
| -6% | -$144K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $3.94M | Sell |
53,502
-2,583
| -5% | -$190K | 0.01% | 1040 |
|
|
2023
Q3 | $4.1M | Sell |
56,085
-5,792
| -9% | -$423K | 0.01% | 983 |
|
|
2023
Q2 | $5.13M | Buy |
61,877
+113
| +0.2% | +$9.36K | 0.01% | 948 |
|
|
2023
Q1 | $5.5M | Sell |
61,764
-1,505
| -2% | -$134K | 0.01% | 892 |
|
|
2022
Q4 | $5.42M | Buy |
63,269
+532
| +0.8% | +$45.6K | 0.01% | 895 |
|
|
2022
Q3 | $4.48M | Sell |
62,737
-1,245
| -2% | -$89K | 0.01% | 970 |
|
|
2022
Q2 | $6.22M | Buy |
63,982
+16,211
| +34% | +$1.58M | 0.01% | 831 |
|
|
2022
Q1 | $5.37M | Sell |
47,771
-4,031
| -8% | -$453K | 0.01% | 1024 |
|
|
2021
Q4 | $6.99M | Sell |
51,802
-11,179
| -18% | -$1.51M | 0.01% | 949 |
|
|
2021
Q3 | $8.89M | Sell |
62,981
-967
| -2% | -$136K | 0.01% | 855 |
|
|
2021
Q2 | $8.19M | Sell |
63,948
-2,676
| -4% | -$343K | 0.01% | 931 |
|
|
2021
Q1 | $8.52M | Sell |
66,624
-360
| -0.5% | -$46.1K | 0.01% | 883 |
|
|
2020
Q4 | $12M | Buy |
66,984
+1,398
| +2% | +$251K | 0.02% | 686 |
|
|
2020
Q3 | $14.4M | Buy |
65,586
+1,609
| +3% | +$353K | 0.02% | 561 |
|
|
2020
Q2 | $14.3M | Buy |
63,977
+9,595
| +18% | +$2.15M | 0.03% | 531 |
|
|
2020
Q1 | $5.32M | Buy |
54,382
+302
| +0.6% | +$29.5K | 0.01% | 794 |
|
|
2019
Q4 | $4.06M | Sell |
54,080
-1,093
| -2% | -$82K | 0.01% | 1145 |
|
|
2019
Q3 | $3.39M | Buy |
55,173
+659
| +1% | +$40.4K | 0.01% | 1217 |
|
|
2019
Q2 | $3.23M | Buy |
54,514
+2,169
| +4% | +$129K | 0.01% | 1256 |
|
|
2019
Q1 | $3.43M | Sell |
52,345
-1,164
| -2% | -$76.2K | 0.01% | 1196 |
|
|
2018
Q4 | $2.61M | Buy |
53,509
+1,207
| +2% | +$58.9K | 0.01% | 1294 |
|
|
2018
Q3 | $3.41M | Buy |
52,302
+2,113
| +4% | +$138K | 0.01% | 1272 |
|
|
2018
Q2 | $3.34M | Buy |
50,189
+6,914
| +16% | +$460K | 0.01% | 1266 |
|
|
2018
Q1 | $2.24M | Sell |
43,275
-1,517
| -3% | -$78.6K | ﹤0.01% | 1459 |
|
|
2017
Q4 | $1.94M | Buy |
44,792
+363
| +0.8% | +$15.7K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $1.95M | Sell |
44,429
-4,739
| -10% | -$208K | ﹤0.01% | 1584 |
|
|
2017
Q2 | $1.33M | Sell |
49,168
-3,700
| -7% | -$100K | ﹤0.01% | 1864 |
|
|
2017
Q1 | $1.2M | Sell |
52,868
-2,500
| -5% | -$56.6K | ﹤0.01% | 1970 |
|
|
2016
Q4 | $1.19M | Sell |
55,368
-1,400
| -2% | -$30K | ﹤0.01% | 2006 |
|
|
2016
Q3 | $1.25M | Buy |
56,768
+400
| +0.7% | +$8.84K | ﹤0.01% | 1922 |
|
|
2016
Q2 | $1.01M | Sell |
56,368
-800
| -1% | -$14.3K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $987K | Buy |
57,168
+3,820
| +7% | +$66K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $1.13M | Buy |
53,348
+989
| +2% | +$21K | ﹤0.01% | 1907 |
|
|
2015
Q3 | $989K | Sell |
52,359
-200
| -0.4% | -$3.78K | ﹤0.01% | 1997 |
|
|
2015
Q2 | $1.21M | Buy |
52,559
+571
| +1% | +$13.1K | ﹤0.01% | 1993 |
|
|
2015
Q1 | $1.4M | Sell |
51,988
-900
| -2% | -$24.3K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $1.53M | Buy |
52,888
+225
| +0.4% | +$6.51K | ﹤0.01% | 1766 |
|
|
2014
Q3 | $1.42M | Buy |
52,663
+599
| +1% | +$16.1K | ﹤0.01% | 1781 |
|
|
2014
Q2 | $1.15M | Buy |
52,064
+1,000
| +2% | +$22.1K | ﹤0.01% | 1968 |
|
|
2014
Q1 | $1.39M | Buy |
51,064
+200
| +0.4% | +$5.46K | ﹤0.01% | 1779 |
|
|
2013
Q4 | $1.57M | Buy |
50,864
+400
| +0.8% | +$12.4K | ﹤0.01% | 1702 |
|
|
2013
Q3 | $1.43M | Buy |
50,464
+1,529
| +3% | +$43.4K | ﹤0.01% | 1704 |
|
|
2013
Q2 | $1.25M | Buy |
+48,935
| New | +$1.25M | ﹤0.01% | 1712 |
|