New York State Common Retirement Fund’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
38,591
-4,254
| -10% | -$123K | ﹤0.01% | 1621 |
|
|
2025
Q1 | $1.5M | Buy |
42,845
+8,689
| +25% | +$304K | ﹤0.01% | 1478 |
|
|
2024
Q4 | $1.52M | Hold |
34,156
| – | – | ﹤0.01% | 1511 |
|
|
2024
Q3 | $1.56M | Buy |
34,156
+467
| +1% | +$21.3K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $1.12M | Buy |
33,689
+1
| +0% | +$33 | ﹤0.01% | 1709 |
|
|
2024
Q1 | $1.62M | Sell |
33,688
-63,148
| -65% | -$3.03M | ﹤0.01% | 1561 |
|
|
2023
Q4 | $7.14M | Sell |
96,836
-4,744
| -5% | -$350K | 0.01% | 970 |
|
|
2023
Q3 | $7.42M | Sell |
101,580
-10,877
| -10% | -$794K | 0.01% | 952 |
|
|
2023
Q2 | $9.32M | Buy |
112,457
+4,483
| +4% | +$371K | 0.01% | 920 |
|
|
2023
Q1 | $9.62M | Sell |
107,974
-60,049
| -36% | -$5.35M | 0.01% | 895 |
|
|
2022
Q4 | $14.4M | Sell |
168,023
-24,589
| -13% | -$2.11M | 0.02% | 711 |
|
|
2022
Q3 | $13.8M | Sell |
192,612
-100,474
| -34% | -$7.18M | 0.02% | 695 |
|
|
2022
Q2 | $28.5M | Sell |
293,086
-38,927
| -12% | -$3.78M | 0.04% | 405 |
|
|
2022
Q1 | $37.3M | Sell |
332,013
-77,173
| -19% | -$8.68M | 0.04% | 391 |
|
|
2021
Q4 | $55.2M | Sell |
409,186
-115
| -0% | -$15.5K | 0.06% | 298 |
|
|
2021
Q3 | $57.8M | Sell |
409,301
-6,193
| -1% | -$874K | 0.06% | 280 |
|
|
2021
Q2 | $53.2M | Buy |
415,494
+41,936
| +11% | +$5.37M | 0.06% | 297 |
|
|
2021
Q1 | $47.8M | Sell |
373,558
-13,636
| -4% | -$1.74M | 0.05% | 327 |
|
|
2020
Q4 | $69.6M | Buy |
387,194
+1,577
| +0.4% | +$283K | 0.08% | 239 |
|
|
2020
Q3 | $84.6M | Sell |
385,617
-67,556
| -15% | -$14.8M | 0.1% | 181 |
|
|
2020
Q2 | $101M | Sell |
453,173
-219,971
| -33% | -$49.2M | 0.13% | 157 |
|
|
2020
Q1 | $65.8M | Sell |
673,144
-74,854
| -10% | -$7.32M | 0.1% | 188 |
|
|
2019
Q4 | $56.1M | Sell |
747,998
-3,800
| -0.5% | -$285K | 0.07% | 267 |
|
|
2019
Q3 | $46.1M | Hold |
751,798
| – | – | 0.06% | 313 |
|
|
2019
Q2 | $44.6M | Buy |
751,798
+1,800
| +0.2% | +$107K | 0.06% | 336 |
|
|
2019
Q1 | $49.1M | Buy |
749,998
+1,700
| +0.2% | +$111K | 0.06% | 295 |
|
|
2018
Q4 | $36.5M | Sell |
748,298
-15,269
| -2% | -$745K | 0.05% | 348 |
|
|
2018
Q3 | $49.8M | Sell |
763,567
-4,226
| -0.6% | -$275K | 0.06% | 315 |
|
|
2018
Q2 | $51.1M | Sell |
767,793
-43,667
| -5% | -$2.9M | 0.06% | 283 |
|
|
2018
Q1 | $42M | Sell |
811,460
-87,640
| -10% | -$4.54M | 0.05% | 370 |
|
|
2017
Q4 | $39M | Sell |
899,100
-290
| -0% | -$12.6K | 0.05% | 400 |
|
|
2017
Q3 | $39.4M | Buy |
899,390
+6,635
| +0.7% | +$291K | 0.05% | 379 |
|
|
2017
Q2 | $24.2M | Buy |
892,755
+2,099
| +0.2% | +$57K | 0.03% | 542 |
|
|
2017
Q1 | $20.2M | Buy |
890,656
+1
| +0% | +$23 | 0.03% | 626 |
|
|
2016
Q4 | $19.1M | Hold |
890,655
| – | – | 0.03% | 644 |
|
|
2016
Q3 | $19.7M | Hold |
890,655
| – | – | 0.03% | 609 |
|
|
2016
Q2 | $15.9M | Sell |
890,655
-3,900
| -0.4% | -$69.7K | 0.02% | 711 |
|
|
2016
Q1 | $15.4M | Buy |
894,555
+4,500
| +0.5% | +$77.7K | 0.02% | 702 |
|
|
2015
Q4 | $18.9M | Sell |
890,055
-2,692
| -0.3% | -$57.1K | 0.03% | 614 |
|
|
2015
Q3 | $16.9M | Sell |
892,747
-6,982
| -0.8% | -$132K | 0.03% | 652 |
|
|
2015
Q2 | $20.6M | Buy |
899,729
+15,814
| +2% | +$363K | 0.03% | 591 |
|
|
2015
Q1 | $23.8M | Buy |
883,915
+197,252
| +29% | +$5.32M | 0.03% | 524 |
|
|
2014
Q4 | $19.9M | Buy |
686,663
+181,842
| +36% | +$5.26M | 0.03% | 598 |
|
|
2014
Q3 | $13.6M | Buy |
504,821
+84,713
| +20% | +$2.28M | 0.02% | 747 |
|
|
2014
Q2 | $9.29M | Hold |
420,108
| – | – | 0.01% | 971 |
|
|
2014
Q1 | $11.5M | Buy |
420,108
+85,700
| +26% | +$2.34M | 0.02% | 865 |
|
|
2013
Q4 | $10.3M | Buy |
334,408
+81,470
| +32% | +$2.52M | 0.02% | 900 |
|
|
2013
Q3 | $7.18M | Hold |
252,938
| – | – | 0.01% | 1019 |
|
|
2013
Q2 | $6.46M | Buy |
+252,938
| New | +$6.46M | 0.01% | 991 |
|