Retirement Systems of Alabama’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-187,967	Closed	-$6.24M	–	951
2024 Q2	$6.24M	Sell	187,967 -924	-0.5%	-$37.8K	0.02%	638
2024 Q1	$9.06M	Buy	188,891 +163	+0.1%	+$9.51K	0.04%	512
2023 Q4	$13.9M	Buy	188,728 +216	+0.1%	+$14.6K	0.06%	343
2023 Q3	$13.8M	Sell	188,512 -7,841	-4%	-$626K	0.06%	319
2023 Q2	$16.3M	Buy	196,353 +21,553	+12%	+$1.89M	0.07%	281
2023 Q1	$15.6M	Sell	174,800 -610	-0.3%	-$53.1K	0.07%	300
2022 Q4	$15M	Buy	175,410 +7,711	+5%	+$653K	0.07%	315
2022 Q3	$12M	Buy	167,699 +36,303	+28%	+$3.25M	0.06%	355
2022 Q2	$12.8M	Buy	131,396 +81,634	+164%	+$8.32M	0.05%	359
2022 Q1	$5.6M	Buy	49,762 +101	+0.2%	+$10.8K	0.02%	725
2021 Q4	$6.7M	Buy	49,661 +606	+1%	+$84.3K	0.02%	674
2021 Q3	$6.92M	Sell	49,055 -1,391	-3%	-$187K	0.03%	640
2021 Q2	$6.46M	Buy	50,446 +180	+0.4%	+$21.2K	0.02%	663
2021 Q1	$6.43M	Buy	50,266 +368	+0.7%	+$67.9K	0.02%	673
2020 Q4	$8.96M	Buy	49,898 +59	+0.1%	+$13.1K	0.04%	518
2020 Q3	$10.9M	Sell	49,839 -32	-0.1%	-$7.14K	0.05%	367
2020 Q2	$11.2M	Buy	+49,871	New	+$7.81M	0.05%	342