Ohio Public Employees Retirement System (OPERS)’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,325
| Closed | -$711K | – | 2359 |
|
|
2025
Q1 | $711K | Sell |
20,325
-2,831
| -12% | -$99K | ﹤0.01% | 1406 |
|
|
2024
Q4 | $1.03M | Buy |
23,156
+2,129
| +10% | +$94.8K | ﹤0.01% | 1340 |
|
|
2024
Q3 | $959K | Sell |
21,027
-693
| -3% | -$31.6K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $722K | Buy |
21,720
+426
| +2% | +$14.2K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $1.02M | Sell |
21,294
-1,646
| -7% | -$78.9K | ﹤0.01% | 1128 |
|
|
2023
Q4 | $1.69M | Buy |
22,940
+634
| +3% | +$46.7K | 0.01% | 1045 |
|
|
2023
Q3 | $1.63M | Sell |
22,306
-2,415
| -10% | -$176K | 0.01% | 1026 |
|
|
2023
Q2 | $2.05M | Sell |
24,721
-71
| -0.3% | -$5.88K | 0.01% | 992 |
|
|
2023
Q1 | $2.21M | Sell |
24,792
-733
| -3% | -$65.3K | 0.01% | 964 |
|
|
2022
Q4 | $2.19M | Sell |
25,525
-555
| -2% | -$47.6K | 0.01% | 973 |
|
|
2022
Q3 | $1.86M | Buy |
26,080
+685
| +3% | +$49K | 0.01% | 1048 |
|
|
2022
Q2 | $2.47M | Buy |
25,395
+5,986
| +31% | +$582K | 0.01% | 968 |
|
|
2022
Q1 | $2.18M | Sell |
19,409
-301
| -2% | -$33.9K | 0.01% | 1082 |
|
|
2021
Q4 | $2.66M | Sell |
19,710
-812
| -4% | -$110K | 0.01% | 1016 |
|
|
2021
Q3 | $2.9M | Sell |
20,522
-925
| -4% | -$131K | 0.01% | 989 |
|
|
2021
Q2 | $2.75M | Buy |
21,447
+1,067
| +5% | +$137K | 0.01% | 1033 |
|
|
2021
Q1 | $2.61M | Buy |
20,380
+2,119
| +12% | +$271K | 0.01% | 979 |
|
|
2020
Q4 | $3.28M | Buy |
18,261
+3,163
| +21% | +$568K | 0.01% | 823 |
|
|
2020
Q3 | $3.31M | Sell |
15,098
-5,976
| -28% | -$1.31M | 0.02% | 672 |
|
|
2020
Q2 | $4.72M | Buy |
+21,074
| New | +$4.72M | 0.03% | 549 |
|
|
2019
Q3 | – | Sell |
-6,643
| Closed | -$394K | – | 1969 |
|
|
2019
Q2 | $394K | Sell |
6,643
-153
| -2% | -$9.08K | ﹤0.01% | 1392 |
|
|
2019
Q1 | $445K | Hold |
6,796
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q4 | $332K | Buy |
+6,796
| New | +$332K | ﹤0.01% | 1357 |
|