Illinois Municipal Retirement Fund’s QuidelOrtho QDEL Stock Holding History

Illinois Municipal Retirement Fund’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	$609K	Sell	34,795 -8,956	-20%	-$118K	0.01%	1019
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

Other funds holding QDEL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Illinois Municipal Retirement Fund's QDEL Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its QuidelOrtho (QDEL) stake by 20% in Q2 2026, selling an estimated $118K and leaving 34,795 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #1019.

Illinois Municipal Retirement Fund first reported a position in QDEL in Q3 2020 and has held it in 17 quarters since. The position peaked at $1.11M in Q2 2022. 245 funds tracked by Wall St. Rank hold QDEL as of Q2 2026.

Illinois Municipal Retirement Fund held 34,795 shares of QuidelOrtho worth $609K as of Q2 2026.
Illinois Municipal Retirement Fund sold 8,956 QuidelOrtho shares in Q2 2026, an estimated $118K.
QuidelOrtho made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1019 holding.
Illinois Municipal Retirement Fund first reported a position in QuidelOrtho in Q3 2020 and has held it in 17 quarters since.
Illinois Municipal Retirement Fund's QuidelOrtho position peaked at $1.11M in Q2 2022.
245 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.