New Mexico Educational Retirement Board’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,900	Closed	-$362K	–	913
2024 Q2	$362K	Hold	10,900	–	–	0.01%	887
2024 Q1	$523K	Hold	10,900	–	–	0.02%	846
2023 Q4	$803K	Hold	10,900	–	–	0.03%	714
2023 Q3	$796K	Hold	10,900	–	–	0.03%	653
2023 Q2	$903K	Buy	10,900 +1,200	+12%	+$105K	0.04%	584
2023 Q1	$864K	Buy	9,700 +1,800	+23%	+$157K	0.04%	544
2022 Q4	$677K	Hold	7,900	–	–	0.04%	619
2022 Q3	$565K	Hold	7,900	–	–	0.03%	676
2022 Q2	$768K	Sell	7,900 -100	-1%	-$10.2K	0.04%	565
2022 Q1	$900K	Hold	8,000	–	–	0.03%	673
2021 Q4	$1.08M	Hold	8,000	–	–	0.04%	599
2021 Q3	$1.13M	Hold	8,000	–	–	0.04%	560
2021 Q2	$1.02M	Buy	8,000 +1,300	+19%	+$153K	0.04%	617
2021 Q1	$857K	Hold	6,700	–	–	0.03%	627
2020 Q4	$1.2M	Sell	6,700 -1,200	-15%	-$267K	0.05%	396
2020 Q3	$1.73M	Sell	7,900 -1,200	-13%	-$268K	0.08%	231
2020 Q2	$2.04M	Buy	+9,100	New	+$1.43M	0.1%	187