Illinois Municipal Retirement Fund’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
+35,173
| New | +$1.01M | 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% | -$274K | 0.01% | 751 |
|
|
2022
Q2 | $1.11M | Buy |
11,404
+4,583
| +67% | +$445K | 0.03% | 566 |
|
|
2022
Q1 | $767K | Hold |
6,821
| – | – | 0.02% | 570 |
|
|
2021
Q4 | $921K | Buy |
6,821
+2,326
| +52% | +$314K | 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% | +$147K | 0.03% | 592 |
|
|
2020
Q4 | $601K | Buy |
3,346
+1,787
| +115% | +$321K | 0.03% | 553 |
|
|
2020
Q3 | $342K | Buy |
+1,559
| New | +$342K | 0.05% | 499 |
|