State Board of Administration of Florida Retirement System’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Sell |
27,193
-18,206
| -40% | -$525K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $1.59M | Hold |
45,399
| – | – | ﹤0.01% | 1040 |
|
|
2024
Q4 | $2.02M | Hold |
45,399
| – | – | ﹤0.01% | 994 |
|
|
2024
Q3 | $2.07M | Hold |
45,399
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q2 | $1.51M | Buy |
45,399
+1,101
| +2% | +$36.6K | ﹤0.01% | 1062 |
|
|
2024
Q1 | $3.95M | Sell |
44,298
-7,051
| -14% | -$628K | 0.01% | 818 |
|
|
2023
Q4 | $3.78M | Buy |
51,349
+6,228
| +14% | +$459K | 0.01% | 875 |
|
|
2023
Q3 | $3.3M | Buy |
45,121
+80
| +0.2% | +$5.84K | 0.01% | 882 |
|
|
2023
Q2 | $3.73M | Buy |
45,041
+743
| +2% | +$61.6K | 0.01% | 866 |
|
|
2023
Q1 | $3.95M | Hold |
44,298
| – | – | 0.01% | 840 |
|
|
2022
Q4 | $3.8M | Buy |
44,298
+450
| +1% | +$38.6K | 0.01% | 841 |
|
|
2022
Q3 | $3.13M | Hold |
43,848
| – | – | 0.01% | 879 |
|
|
2022
Q2 | $4.26M | Sell |
43,848
-1,372
| -3% | -$133K | 0.01% | 848 |
|
|
2022
Q1 | $5.09M | Sell |
45,220
-2,066
| -4% | -$232K | 0.01% | 854 |
|
|
2021
Q4 | $6.38M | Sell |
47,286
-210
| -0.4% | -$28.3K | 0.01% | 811 |
|
|
2021
Q3 | $6.7M | Sell |
47,496
-878
| -2% | -$124K | 0.01% | 791 |
|
|
2021
Q2 | $6.2M | Buy |
48,374
+2,422
| +5% | +$310K | 0.01% | 839 |
|
|
2021
Q1 | $5.88M | Sell |
45,952
-8,936
| -16% | -$1.14M | 0.01% | 833 |
|
|
2020
Q4 | $9.86M | Buy |
54,888
+3,581
| +7% | +$643K | 0.02% | 643 |
|
|
2020
Q3 | $11.3M | Buy |
51,307
+1,308
| +3% | +$287K | 0.03% | 544 |
|
|
2020
Q2 | $11.2M | Buy |
49,999
+31,899
| +176% | +$7.14M | 0.03% | 520 |
|
|
2020
Q1 | $1.77M | Hold |
18,100
| – | – | 0.01% | 972 |
|
|
2019
Q4 | $1.36M | Sell |
18,100
-620
| -3% | -$46.5K | ﹤0.01% | 1222 |
|
|
2019
Q3 | $1.15M | Hold |
18,720
| – | – | ﹤0.01% | 1287 |
|
|
2019
Q2 | $1.11M | Buy |
18,720
+550
| +3% | +$32.6K | ﹤0.01% | 1333 |
|
|
2019
Q1 | $1.19M | Sell |
18,170
-180
| -1% | -$11.8K | ﹤0.01% | 1303 |
|
|
2018
Q4 | $896K | Hold |
18,350
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q3 | $1.2M | Hold |
18,350
| – | – | ﹤0.01% | 1388 |
|
|
2018
Q2 | $1.22M | Buy |
18,350
+580
| +3% | +$38.6K | ﹤0.01% | 1368 |
|
|
2018
Q1 | $921K | Hold |
17,770
| – | – | ﹤0.01% | 1498 |
|
|
2017
Q4 | $770K | Sell |
17,770
-8,070
| -31% | -$350K | ﹤0.01% | 1632 |
|
|
2017
Q3 | $1.13M | Sell |
25,840
-2,140
| -8% | -$93.8K | ﹤0.01% | 1404 |
|
|
2017
Q2 | $759K | Hold |
27,980
| – | – | ﹤0.01% | 1618 |
|
|
2017
Q1 | $633K | Hold |
27,980
| – | – | ﹤0.01% | 1707 |
|
|
2016
Q4 | $599K | Hold |
27,980
| – | – | ﹤0.01% | 1764 |
|
|
2016
Q3 | $618K | Hold |
27,980
| – | – | ﹤0.01% | 1721 |
|
|
2016
Q2 | $500K | Buy |
27,980
+104
| +0.4% | +$1.86K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $481K | Hold |
27,876
| – | – | ﹤0.01% | 1812 |
|
|
2015
Q4 | $591K | Hold |
27,876
| – | – | ﹤0.01% | 1766 |
|
|
2015
Q3 | $526K | Hold |
27,876
| – | – | ﹤0.01% | 1813 |
|
|
2015
Q2 | $640K | Buy |
27,876
+922
| +3% | +$21.2K | ﹤0.01% | 1821 |
|
|
2015
Q1 | $727K | Sell |
26,954
-4,075
| -13% | -$110K | ﹤0.01% | 1749 |
|
|
2014
Q4 | $897K | Sell |
31,029
-150
| -0.5% | -$4.34K | ﹤0.01% | 1653 |
|
|
2014
Q3 | $838K | Hold |
31,179
| – | – | ﹤0.01% | 1671 |
|
|
2014
Q2 | $689K | Buy |
31,179
+664
| +2% | +$14.7K | ﹤0.01% | 1854 |
|
|
2014
Q1 | $833K | Sell |
30,515
-10,225
| -25% | -$279K | ﹤0.01% | 1711 |
|
|
2013
Q4 | $1.26M | Hold |
40,740
| – | – | ﹤0.01% | 1451 |
|
|
2013
Q3 | $1.16M | Hold |
40,740
| – | – | ﹤0.01% | 1455 |
|
|
2013
Q2 | $1.04M | Buy |
+40,740
| New | +$1.04M | ﹤0.01% | 1503 |
|