Maryland State Retirement & Pension 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 | $561K | Sell |
19,477
-2,697
| -12% | -$77.7K | 0.01% | 879 |
|
|
2025
Q1 | $775K | Sell |
22,174
-3,059
| -12% | -$107K | 0.02% | 670 |
|
|
2024
Q4 | $1.12M | Buy |
25,233
+1,723
| +7% | +$76.8K | 0.02% | 574 |
|
|
2024
Q3 | $1.07M | Buy |
+23,510
| New | +$1.07M | 0.02% | 613 |
|
|
2024
Q1 | – | Sell |
-3,984
| Closed | -$294K | – | 1554 |
|
|
2023
Q4 | $294K | Hold |
3,984
| – | – | 0.01% | 1410 |
|
|
2023
Q3 | $291K | Hold |
3,984
| – | – | 0.01% | 1365 |
|
|
2023
Q2 | $330K | Hold |
3,984
| – | – | 0.01% | 1330 |
|
|
2023
Q1 | $355K | Hold |
3,984
| – | – | 0.01% | 1242 |
|
|
2022
Q4 | $341K | Buy |
+3,984
| New | +$341K | 0.01% | 1224 |
|
|
2022
Q3 | – | Sell |
-3,984
| Closed | -$387K | – | 1084 |
|
|
2022
Q2 | $387K | Buy |
3,984
+1,018
| +34% | +$98.9K | 0.01% | 1118 |
|
|
2022
Q1 | $334K | Hold |
2,966
| – | – | 0.01% | 1293 |
|
|
2021
Q4 | $400K | Hold |
2,966
| – | – | 0.01% | 1222 |
|
|
2021
Q3 | $425K | Hold |
2,966
| – | – | 0.01% | 1176 |
|
|
2021
Q2 | $376K | Hold |
2,966
| – | – | 0.01% | 827 |
|
|
2021
Q1 | $379K | Buy |
+2,966
| New | +$379K | 0.01% | 830 |
|