LSERS
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Louisiana State Employees Retirement System’s QuidelOrtho QDEL Stock Holding History

Louisiana State Employees Retirement System’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 		$524K Sell
29,900
-200
-0.7% -$2.64K 0.01% 1382
2026
Q1 		$495K Sell
30,100
-1,000
-3% -$24.6K 0.01% 1351
2025
Q4 		$888K Sell
31,100
-100
-0.3% -$2.71K 0.02% 1082
2025
Q3 		$919K Buy
31,200
+200
+0.6% +$5.47K 0.02% 1050
2025
Q2 		$893K Hold
31,000
– – 0.02% 1026
2025
Q1 		$1.08M Sell
31,000
-900
-3% -$36.7K 0.02% 901
2024
Q4 		$1.42M Buy
31,900
+3,900
+14% +$160K 0.03% 756
2024
Q3 		$1.28M Buy
28,000
+14,000
+100% +$566K 0.02% 847
2024
Q2 		$465K Sell
14,000
-200
-1% -$8.18K 0.01% 1347
2024
Q1 		$681K Buy
14,200
+300
+2% +$17.5K 0.01% 1213
2023
Q4 		$1.02M Sell
13,900
-100
-0.7% -$6.76K 0.02% 947
2023
Q3 		$1.02M Sell
14,000
-1,800
-11% -$144K 0.02% 840
2023
Q2 		$1.31M Buy
15,800
+1,600
+11% +$140K 0.03% 684
2023
Q1 		$1.27M Sell
14,200
-100
-0.7% -$8.7K 0.03% 617
2022
Q4 		$1.23M Sell
14,300
-100
-0.7% -$8.47K 0.03% 637
2022
Q3 		$1.03M Buy
14,400
+1,300
+10% +$116K 0.03% 696
2022
Q2 		$1.38M Buy
13,100
+3,200
+32% +$326K 0.04% 547
2022
Q1 		$1.15M Buy
9,900
+100
+1% +$10.7K 0.03% 770
2021
Q4 		$1.32M Buy
9,800
+100
+1% +$13.9K 0.03% 707
2021
Q3 		$1.37M Sell
9,700
-300
-3% -$40.3K 0.03% 619
2021
Q2 		$1.28M Hold
10,000
– – 0.03% 664
2021
Q1 		$1.28M Buy
10,000
+400
+4% +$73.9K 0.03% 648
2020
Q4 		$1.73M Buy
9,600
+100
+1% +$22.2K 0.05% 369
2020
Q3 		$2.08M Hold
9,500
– – 0.1% 174
2020
Q2 		$2.13M Buy
+9,500
New +$1.49M 0.13% 145

Other funds holding QDEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Louisiana State Employees Retirement System's QDEL Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its QuidelOrtho (QDEL) stake by 0.66% in Q2 2026, selling an estimated $2.64K and leaving 29,900 shares worth $524K. The position accounts for 0.01% of the portfolio, ranked #1382.

Louisiana State Employees Retirement System first reported a position in QDEL in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.13M in Q2 2020. 245 funds tracked by Wall St. Rank hold QDEL as of Q2 2026.

  • Louisiana State Employees Retirement System held 29,900 shares of QuidelOrtho worth $524K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 200 QuidelOrtho shares in Q2 2026, an estimated $2.64K.
  • QuidelOrtho made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1382 holding.
  • Louisiana State Employees Retirement System first reported a position in QuidelOrtho in Q2 2020 and has held it in 25 quarters since.
  • Louisiana State Employees Retirement System's QuidelOrtho position peaked at $2.13M in Q2 2020.
  • 245 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.