Louisiana State Employees Retirement System’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	$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