Oregon Public Employees 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 | $439K | Buy |
15,228
+100
| +0.7% | +$2.88K | 0.01% | 1158 |
|
|
2025
Q1 | $529K | Sell |
15,128
-400
| -3% | -$14K | 0.01% | 1081 |
|
|
2024
Q4 | $692K | Buy |
15,528
+1,900
| +14% | +$84.6K | 0.01% | 993 |
|
|
2024
Q3 | $621K | Buy |
13,628
+3,339
| +32% | +$152K | 0.01% | 1059 |
|
|
2024
Q2 | $342K | Sell |
10,289
-1,900
| -16% | -$63.1K | 0.01% | 1254 |
|
|
2024
Q1 | $584K | Sell |
12,189
-1,823
| -13% | -$87.4K | 0.01% | 1100 |
|
|
2023
Q4 | $1.03M | Buy |
14,012
+100
| +0.7% | +$7.37K | 0.02% | 864 |
|
|
2023
Q3 | $1.02M | Sell |
13,912
-1,700
| -11% | -$124K | 0.01% | 938 |
|
|
2023
Q2 | $1.29M | Hold |
15,612
| – | – | 0.02% | 856 |
|
|
2023
Q1 | $1.39M | Sell |
15,612
-130
| -0.8% | -$11.6K | 0.02% | 804 |
|
|
2022
Q4 | $1.35M | Sell |
15,742
-95
| -0.6% | -$8.14K | 0.02% | 813 |
|
|
2022
Q3 | $1.13M | Buy |
15,837
+1,272
| +9% | +$90.9K | 0.02% | 845 |
|
|
2022
Q2 | $1.42M | Buy |
14,565
+2,455
| +20% | +$239K | 0.02% | 612 |
|
|
2022
Q1 | $1.36M | Sell |
12,110
-300
| -2% | -$33.7K | 0.01% | 926 |
|
|
2021
Q4 | $1.68M | Sell |
12,410
-609
| -5% | -$82.2K | 0.02% | 716 |
|
|
2021
Q3 | $1.84M | Sell |
13,019
-172
| -1% | -$24.3K | 0.02% | 644 |
|
|
2021
Q2 | $1.69M | Buy |
13,191
+457
| +4% | +$58.6K | 0.02% | 711 |
|
|
2021
Q1 | $1.63M | Buy |
12,734
+100
| +0.8% | +$12.8K | 0.02% | 703 |
|
|
2020
Q4 | $2.27M | Sell |
12,634
-380
| -3% | -$68.3K | 0.03% | 487 |
|
|
2020
Q3 | $2.86M | Buy |
13,014
+5,353
| +70% | +$1.17M | 0.04% | 354 |
|
|
2020
Q2 | $1.71M | Buy |
+7,661
| New | +$1.71M | 0.03% | 540 |
|