State of Tennessee, Department of Treasury’s QuidelOrtho QDEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$707K Buy
2025
Q1
$722K Buy
2024
Q4
$755K Buy
2024
Q3
$645K Sell
2024
Q2
$670K Sell
2024
Q1
$1.27M Buy
2023
Q4
$1.7M Sell
2023
Q3
$2.11M Sell
2023
Q2
$2.65M Hold
2023
Q1
$2.85M Sell
2022
Q4
$3.28M Sell
2022
Q3
$2.82M Sell
2022
Q2
$4.22M Buy
2022
Q1
$2.35M Hold
2021
Q4
$2.82M Hold
2021
Q3
$2.95M Sell
2021
Q2
$3.24M Buy
2021
Q1
$2.94M Sell
2020
Q4
$4.47M Sell
2020
Q3
$7.79M Buy
2020
Q2
$4.47M Buy