Commonwealth of Pennsylvania Public School Employees Retirement System’s QuidelOrtho QDEL Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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	$283K	Sell	16,170 -629	-4%	-$8.31K	﹤0.01%	1552
2026 Q1	$276K	Sell	16,799 -19	-0.1%	-$467	﹤0.01%	1573
2025 Q4	$480K	Sell	16,818 -474	-3%	-$12.8K	﹤0.01%	1392
2025 Q3	$509K	Buy	17,292 +277	+2%	+$7.57K	﹤0.01%	1360
2025 Q2	$490K	Buy	17,015 +1,242	+8%	+$36.7K	﹤0.01%	1322
2025 Q1	$552K	Buy	15,773 +1,702	+12%	+$69.4K	﹤0.01%	1259
2024 Q4	$627K	Buy	14,071 +1,712	+14%	+$70K	﹤0.01%	1183
2024 Q3	$564K	Buy	12,359 +1,375	+13%	+$55.6K	﹤0.01%	1204
2024 Q2	$365K	Buy	10,984 +46	+0.4%	+$1.88K	﹤0.01%	1320
2024 Q1	$524K	Buy	10,938 +27	+0.2%	+$1.57K	﹤0.01%	1175
2023 Q4	$804K	Buy	10,911 +902	+9%	+$61K	0.01%	999
2023 Q3	$731K	Sell	10,009 -16,081	-62%	-$1.28M	0.01%	1266
2023 Q2	$2.16M	Buy	26,090 +1,995	+8%	+$175K	0.02%	911
2023 Q1	$2.15M	Buy	24,095 +29	+0.1%	+$2.52K	0.02%	848
2022 Q4	$2.06M	Buy	24,066 +2,564	+12%	+$217K	0.02%	851
2022 Q3	$1.54M	Buy	21,502 +1,699	+9%	+$152K	0.02%	893
2022 Q2	$1.92M	Buy	19,803 +5,904	+42%	+$602K	0.02%	783
2022 Q1	$1.56M	Buy	13,899 +1,325	+11%	+$141K	0.02%	1038
2021 Q4	$1.7M	Buy	12,574 +57	+0.5%	+$7.93K	0.02%	929
2021 Q3	$1.77M	Sell	12,517 -383	-3%	-$51.5K	0.02%	850
2021 Q2	$1.65M	Buy	12,900 +53	+0.4%	+$6.24K	0.02%	933
2021 Q1	$1.64M	Buy	12,847 +63	+0.5%	+$11.6K	0.02%	930
2020 Q4	$2.3M	Buy	12,784 +549	+4%	+$122K	0.03%	555
2020 Q3	$2.68M	Buy	12,235 +4,149	+51%	+$926K	0.05%	324
2020 Q2	$1.81M	Buy	+8,086	New	+$1.27M	0.03%	295

Other funds holding QDEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

BCA

Buckley Capital Advisors Miami Beach, Florida $161M AUM

Commonwealth of Pennsylvania Public School Employees Retirement System's QDEL Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its QuidelOrtho (QDEL) stake by 3.7% in Q2 2026, selling an estimated $8.31K and leaving 16,170 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in QDEL in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.68M in Q3 2020. 146 funds tracked by Wall St. Rank hold QDEL as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 16,170 shares of QuidelOrtho worth $283K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 629 QuidelOrtho shares in Q2 2026, an estimated $8.31K.
QuidelOrtho made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1552 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in QuidelOrtho in Q2 2020 and has held it in 25 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's QuidelOrtho position peaked at $2.68M in Q3 2020.
146 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.