Commonwealth of Pennsylvania Public School 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 | $490K | Buy |
17,015
+1,242
| +8% | +$35.8K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $552K | Buy |
15,773
+1,702
| +12% | +$59.5K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $627K | Buy |
14,071
+1,712
| +14% | +$76.3K | ﹤0.01% | 1183 |
|
|
2024
Q3 | $564K | Buy |
12,359
+1,375
| +13% | +$62.7K | ﹤0.01% | 1204 |
|
|
2024
Q2 | $365K | Buy |
10,984
+46
| +0.4% | +$1.53K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $524K | Buy |
10,938
+27
| +0.2% | +$1.29K | ﹤0.01% | 1175 |
|
|
2023
Q4 | $804K | Buy |
10,911
+902
| +9% | +$66.5K | 0.01% | 999 |
|
|
2023
Q3 | $731K | Sell |
10,009
-16,081
| -62% | -$1.17M | 0.01% | 1266 |
|
|
2023
Q2 | $2.16M | Buy |
26,090
+1,995
| +8% | +$165K | 0.02% | 911 |
|
|
2023
Q1 | $2.15M | Buy |
24,095
+29
| +0.1% | +$2.58K | 0.02% | 848 |
|
|
2022
Q4 | $2.06M | Buy |
24,066
+2,564
| +12% | +$220K | 0.02% | 851 |
|
|
2022
Q3 | $1.54M | Buy |
21,502
+1,699
| +9% | +$121K | 0.02% | 893 |
|
|
2022
Q2 | $1.92M | Buy |
19,803
+5,904
| +42% | +$574K | 0.02% | 783 |
|
|
2022
Q1 | $1.56M | Buy |
13,899
+1,325
| +11% | +$149K | 0.02% | 1038 |
|
|
2021
Q4 | $1.7M | Buy |
12,574
+57
| +0.5% | +$7.69K | 0.02% | 929 |
|
|
2021
Q3 | $1.77M | Sell |
12,517
-383
| -3% | -$54.1K | 0.02% | 850 |
|
|
2021
Q2 | $1.65M | Buy |
12,900
+53
| +0.4% | +$6.79K | 0.02% | 933 |
|
|
2021
Q1 | $1.64M | Buy |
12,847
+63
| +0.5% | +$8.06K | 0.02% | 930 |
|
|
2020
Q4 | $2.3M | Buy |
12,784
+549
| +4% | +$98.6K | 0.03% | 555 |
|
|
2020
Q3 | $2.68M | Buy |
12,235
+4,149
| +51% | +$910K | 0.05% | 324 |
|
|
2020
Q2 | $1.81M | Buy |
+8,086
| New | +$1.81M | 0.03% | 295 |
|