New Mexico Educational Retirement Board’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$99.4K | 0.04% | 584 |
|
|
2023
Q1 | $864K | Buy |
9,700
+1,800
| +23% | +$160K | 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% | -$9.72K | 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 | $1.03M | Buy |
8,000
+1,300
| +19% | +$167K | 0.04% | 617 |
|
|
2021
Q1 | $857K | Hold |
6,700
| – | – | 0.03% | 627 |
|
|
2020
Q4 | $1.2M | Sell |
6,700
-1,200
| -15% | -$216K | 0.05% | 396 |
|
|
2020
Q3 | $1.73M | Sell |
7,900
-1,200
| -13% | -$263K | 0.08% | 231 |
|
|
2020
Q2 | $2.04M | Buy |
+9,100
| New | +$2.04M | 0.1% | 187 |
|