Maryland State Retirement & Pension 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	–	Sell	-9,896	Closed	-$283K	–	1394
2025 Q4	$283K	Buy	9,896 +140	+1%	+$3.79K	0.01%	1143
2025 Q3	$287K	Sell	9,756 -9,721	-50%	-$266K	0.01%	1132
2025 Q2	$561K	Sell	19,477 -2,697	-12%	-$79.7K	0.01%	879
2025 Q1	$775K	Sell	22,174 -3,059	-12%	-$125K	0.02%	670
2024 Q4	$1.12M	Buy	25,233 +1,723	+7%	+$70.5K	0.02%	574
2024 Q3	$1.07M	Buy	+23,510	New	+$951K	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	+$337K	0.01%	1224
2022 Q3	–	Sell	-3,984	Closed	-$387K	–	1084
2022 Q2	$387K	Buy	3,984 +1,018	+34%	+$104K	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	+$548K	0.01%	830