State of Michigan Retirement System’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 |
-11,927
| Closed | -$396K | – | 959 |
|
|
2024
Q2 | $396K | Sell |
11,927
-200
| -2% | -$6.64K | ﹤0.01% | 940 |
|
|
2024
Q1 | $581K | Buy |
12,127
+300
| +3% | +$14.4K | ﹤0.01% | 931 |
|
|
2023
Q4 | $872K | Hold |
11,827
| – | – | 0.01% | 870 |
|
|
2023
Q3 | $864K | Sell |
11,827
-1,500
| -11% | -$110K | 0.01% | 842 |
|
|
2023
Q2 | $1.1M | Sell |
13,327
-200
| -1% | -$16.6K | 0.01% | 782 |
|
|
2023
Q1 | $1.21M | Sell |
13,527
-100
| -0.7% | -$8.91K | 0.01% | 755 |
|
|
2022
Q4 | $1.17M | Hold |
13,627
| – | – | 0.01% | 758 |
|
|
2022
Q3 | $974K | Buy |
13,627
+900
| +7% | +$64.3K | 0.01% | 777 |
|
|
2022
Q2 | $1.24M | Buy |
12,727
+3,100
| +32% | +$301K | 0.01% | 715 |
|
|
2022
Q1 | $1.08M | Buy |
9,627
+27
| +0.3% | +$3.04K | 0.01% | 801 |
|
|
2021
Q4 | $1.3M | Buy |
9,600
+100
| +1% | +$13.5K | 0.01% | 776 |
|
|
2021
Q3 | $1.34M | Sell |
9,500
-300
| -3% | -$42.3K | 0.01% | 752 |
|
|
2021
Q2 | $1.26M | Sell |
9,800
-4,500
| -31% | -$577K | 0.01% | 774 |
|
|
2021
Q1 | $1.83M | Buy |
14,300
+400
| +3% | +$51.2K | 0.01% | 750 |
|
|
2020
Q4 | $2.5M | Hold |
13,900
| – | – | 0.02% | 580 |
|
|
2020
Q3 | $3.05M | Hold |
13,900
| – | – | 0.02% | 458 |
|
|
2020
Q2 | $3.11M | Buy |
+13,900
| New | +$3.11M | 0.03% | 411 |
|