Retirement Systems of Alabama’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 |
-187,967
| Closed | -$6.24M | – | 951 |
|
|
2024
Q2 | $6.24M | Sell |
187,967
-924
| -0.5% | -$30.7K | 0.02% | 638 |
|
|
2024
Q1 | $9.06M | Buy |
188,891
+163
| +0.1% | +$7.81K | 0.04% | 512 |
|
|
2023
Q4 | $13.9M | Buy |
188,728
+216
| +0.1% | +$15.9K | 0.06% | 343 |
|
|
2023
Q3 | $13.8M | Sell |
188,512
-7,841
| -4% | -$573K | 0.06% | 319 |
|
|
2023
Q2 | $16.3M | Buy |
196,353
+21,553
| +12% | +$1.79M | 0.07% | 281 |
|
|
2023
Q1 | $15.6M | Sell |
174,800
-610
| -0.3% | -$54.3K | 0.07% | 300 |
|
|
2022
Q4 | $15M | Buy |
175,410
+7,711
| +5% | +$661K | 0.07% | 315 |
|
|
2022
Q3 | $12M | Buy |
167,699
+36,303
| +28% | +$2.59M | 0.06% | 355 |
|
|
2022
Q2 | $12.8M | Buy |
131,396
+81,634
| +164% | +$7.93M | 0.05% | 359 |
|
|
2022
Q1 | $5.6M | Buy |
49,762
+101
| +0.2% | +$11.4K | 0.02% | 725 |
|
|
2021
Q4 | $6.7M | Buy |
49,661
+606
| +1% | +$81.8K | 0.02% | 674 |
|
|
2021
Q3 | $6.92M | Sell |
49,055
-1,391
| -3% | -$196K | 0.03% | 640 |
|
|
2021
Q2 | $6.46M | Buy |
50,446
+180
| +0.4% | +$23.1K | 0.02% | 663 |
|
|
2021
Q1 | $6.43M | Buy |
50,266
+368
| +0.7% | +$47.1K | 0.02% | 673 |
|
|
2020
Q4 | $8.96M | Buy |
49,898
+59
| +0.1% | +$10.6K | 0.04% | 518 |
|
|
2020
Q3 | $10.9M | Sell |
49,839
-32
| -0.1% | -$7.02K | 0.05% | 367 |
|
|
2020
Q2 | $11.2M | Buy |
+49,871
| New | +$11.2M | 0.05% | 342 |
|