Illinois Municipal Retirement Fund’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$719K	Buy	43,751 +8,723	+25%	+$214K	0.01%	949
2025 Q4	$1M	Sell	35,028 -996	-3%	-$27K	0.01%	838
2025 Q3	$1.06M	Buy	36,024 +851	+2%	+$23.3K	0.01%	825
2025 Q2	$1.01M	Buy	+35,173	New	+$1.04M	0.01%	858
2023 Q3	–	Sell	-7,578	Closed	-$628K	–	1374
2023 Q2	$628K	Hold	7,578	–	–	0.01%	756
2023 Q1	$675K	Hold	7,578	–	–	0.01%	729
2022 Q4	$649K	Hold	7,578	–	–	0.01%	713
2022 Q3	$542K	Sell	7,578 -3,826	-34%	-$342K	0.01%	751
2022 Q2	$1.11M	Buy	11,404 +4,583	+67%	+$467K	0.03%	566
2022 Q1	$767K	Hold	6,821	–	–	0.02%	570
2021 Q4	$921K	Buy	6,821 +2,326	+52%	+$324K	0.03%	546
2021 Q3	$634K	Hold	4,495	–	–	0.02%	587
2021 Q2	$576K	Hold	4,495	–	–	0.02%	610
2021 Q1	$575K	Buy	4,495 +1,149	+34%	+$212K	0.03%	592
2020 Q4	$601K	Buy	3,346 +1,787	+115%	+$397K	0.03%	553
2020 Q3	$342K	Buy	+1,559	New	+$348K	0.05%	499