Louisiana State 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 | $893K | Hold |
31,000
| – | – | 0.02% | 1026 |
|
|
2025
Q1 | $1.08M | Sell |
31,000
-900
| -3% | -$31.5K | 0.02% | 901 |
|
|
2024
Q4 | $1.42M | Buy |
31,900
+3,900
| +14% | +$174K | 0.03% | 756 |
|
|
2024
Q3 | $1.28M | Buy |
28,000
+14,000
| +100% | +$638K | 0.02% | 847 |
|
|
2024
Q2 | $465K | Sell |
14,000
-200
| -1% | -$6.64K | 0.01% | 1347 |
|
|
2024
Q1 | $681K | Buy |
14,200
+300
| +2% | +$14.4K | 0.01% | 1213 |
|
|
2023
Q4 | $1.02M | Sell |
13,900
-100
| -0.7% | -$7.37K | 0.02% | 947 |
|
|
2023
Q3 | $1.02M | Sell |
14,000
-1,800
| -11% | -$131K | 0.02% | 840 |
|
|
2023
Q2 | $1.31M | Buy |
15,800
+1,600
| +11% | +$133K | 0.03% | 684 |
|
|
2023
Q1 | $1.27M | Sell |
14,200
-100
| -0.7% | -$8.91K | 0.03% | 617 |
|
|
2022
Q4 | $1.23M | Sell |
14,300
-100
| -0.7% | -$8.57K | 0.03% | 637 |
|
|
2022
Q3 | $1.03M | Buy |
14,400
+1,300
| +10% | +$92.9K | 0.03% | 696 |
|
|
2022
Q2 | $1.38M | Buy |
13,100
+3,200
| +32% | +$337K | 0.04% | 547 |
|
|
2022
Q1 | $1.15M | Buy |
9,900
+100
| +1% | +$11.6K | 0.03% | 770 |
|
|
2021
Q4 | $1.32M | Buy |
9,800
+100
| +1% | +$13.5K | 0.03% | 707 |
|
|
2021
Q3 | $1.37M | Sell |
9,700
-300
| -3% | -$42.3K | 0.03% | 619 |
|
|
2021
Q2 | $1.28M | Hold |
10,000
| – | – | 0.03% | 664 |
|
|
2021
Q1 | $1.28M | Buy |
10,000
+400
| +4% | +$51.2K | 0.03% | 648 |
|
|
2020
Q4 | $1.73M | Buy |
9,600
+100
| +1% | +$18K | 0.05% | 369 |
|
|
2020
Q3 | $2.08M | Hold |
9,500
| – | – | 0.1% | 174 |
|
|
2020
Q2 | $2.13M | Buy |
+9,500
| New | +$2.13M | 0.13% | 145 |
|