New York State Teachers Retirement System (NYSTRS)’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Hold |
56,900
| – | – | ﹤0.01% | 1166 |
|
|
2025
Q1 | $1.99M | Buy |
56,900
+900
| +2% | +$31.5K | ﹤0.01% | 1086 |
|
|
2024
Q4 | $2.5M | Buy |
56,000
+1,700
| +3% | +$75.7K | 0.01% | 1043 |
|
|
2024
Q3 | $2.48M | Buy |
54,300
+4,392
| +9% | +$200K | 0.01% | 1056 |
|
|
2024
Q2 | $1.66M | Sell |
49,908
-5,904
| -11% | -$196K | ﹤0.01% | 1161 |
|
|
2024
Q1 | $2.68M | Sell |
55,812
-3,933
| -7% | -$189K | 0.01% | 1032 |
|
|
2023
Q4 | $4.4M | Hold |
59,745
| – | – | 0.01% | 862 |
|
|
2023
Q3 | $4.36M | Sell |
59,745
-1,469
| -2% | -$107K | 0.01% | 821 |
|
|
2023
Q2 | $5.07M | Sell |
61,214
-3,955
| -6% | -$328K | 0.01% | 781 |
|
|
2023
Q1 | $5.81M | Buy |
65,169
+400
| +0.6% | +$35.6K | 0.01% | 720 |
|
|
2022
Q4 | $5.55M | Buy |
64,769
+1,836
| +3% | +$157K | 0.01% | 728 |
|
|
2022
Q3 | $4.5M | Buy |
62,933
+2,857
| +5% | +$204K | 0.01% | 775 |
|
|
2022
Q2 | $5.84M | Buy |
60,076
+2,367
| +4% | +$230K | 0.01% | 704 |
|
|
2022
Q1 | $6.49M | Sell |
57,709
-100
| -0.2% | -$11.2K | 0.01% | 729 |
|
|
2021
Q4 | $7.8M | Buy |
57,809
+2,691
| +5% | +$363K | 0.02% | 680 |
|
|
2021
Q3 | $7.78M | Buy |
55,118
+1,938
| +4% | +$274K | 0.02% | 655 |
|
|
2021
Q2 | $6.81M | Sell |
53,180
-1,600
| -3% | -$205K | 0.01% | 679 |
|
|
2021
Q1 | $7.01M | Sell |
54,780
-2,420
| -4% | -$310K | 0.02% | 671 |
|
|
2020
Q4 | $10.3M | Buy |
57,200
+2,200
| +4% | +$395K | 0.02% | 515 |
|
|
2020
Q3 | $12.1M | Buy |
55,000
+1,900
| +4% | +$417K | 0.03% | 435 |
|
|
2020
Q2 | $11.9M | Buy |
+53,100
| New | +$11.9M | 0.03% | 431 |
|