State of New Jersey Common Pension Fund D’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,104
| Closed | -$1.61M | – | 1510 |
|
|
2025
Q1 | $1.61M | Sell |
46,104
-8,307
| -15% | -$290K | 0.01% | 1385 |
|
|
2024
Q4 | $2.42M | Buy |
54,411
+9,956
| +22% | +$444K | 0.01% | 885 |
|
|
2024
Q3 | $2.03M | Buy |
44,455
+3,351
| +8% | +$153K | 0.01% | 1212 |
|
|
2024
Q2 | $1.37M | Sell |
41,104
-19,679
| -32% | -$654K | 0.01% | 1482 |
|
|
2024
Q1 | $2.91M | Buy |
60,783
+24,557
| +68% | +$1.18M | 0.01% | 1212 |
|
|
2023
Q4 | $2.67M | Buy |
36,226
+6,493
| +22% | +$479K | 0.01% | 1332 |
|
|
2023
Q3 | $2.17M | Hold |
29,733
| – | – | 0.01% | 1463 |
|
|
2023
Q2 | $2.46M | Hold |
29,733
| – | – | 0.01% | 1366 |
|
|
2023
Q1 | $2.65M | Hold |
29,733
| – | – | 0.01% | 951 |
|
|
2022
Q4 | $2.55M | Hold |
29,733
| – | – | 0.01% | 978 |
|
|
2022
Q3 | $2.13M | Buy |
29,733
+6,995
| +31% | +$500K | 0.01% | 1221 |
|
|
2022
Q2 | $2.21M | Sell |
22,738
-1,776
| -7% | -$173K | 0.01% | 1273 |
|
|
2022
Q1 | $2.76M | Buy |
24,514
+1,366
| +6% | +$154K | 0.01% | 1147 |
|
|
2021
Q4 | $3.13M | Sell |
23,148
-768
| -3% | -$104K | 0.01% | 1017 |
|
|
2021
Q3 | $3.38M | Buy |
23,916
+65
| +0.3% | +$9.18K | 0.01% | 952 |
|
|
2021
Q2 | $3.06M | Buy |
23,851
+559
| +2% | +$71.6K | 0.01% | 1051 |
|
|
2021
Q1 | $2.98M | Sell |
23,292
-892
| -4% | -$114K | 0.01% | 1047 |
|
|
2020
Q4 | $4.35M | Sell |
24,184
-1,955
| -7% | -$351K | 0.02% | 785 |
|
|
2020
Q3 | $5.73M | Sell |
26,139
-1,252
| -5% | -$275K | 0.02% | 608 |
|
|
2020
Q2 | $6.13M | Buy |
+27,391
| New | +$6.13M | 0.03% | 563 |
|