State of Tennessee, Department of Treasury
QDEL icon

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

State of Tennessee, Department of Treasury’s Portfolio QDEL Stock Details QDEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$243K Hold
14,794
– – ﹤0.01% 1588
2025
Q4 		$402K Sell
14,794
-6,968
-32% -$189K ﹤0.01% 1479
2025
Q3 		$641K Sell
21,762
-2,780
-11% -$76K ﹤0.01% 1346
2025
Q2 		$707K Buy
24,542
+3,906
+19% +$115K ﹤0.01% 1286
2025
Q1 		$722K Buy
20,636
+3,697
+22% +$151K ﹤0.01% 1266
2024
Q4 		$755K Buy
16,939
+2,793
+20% +$114K ﹤0.01% 1304
2024
Q3 		$645K Sell
14,146
-6,012
-30% -$243K ﹤0.01% 1365
2024
Q2 		$670K Sell
20,158
-6,375
-24% -$261K ﹤0.01% 1312
2024
Q1 		$1.27M Buy
26,533
+3,513
+15% +$205K ﹤0.01% 1050
2023
Q4 		$1.7M Sell
23,020
-5,884
-20% -$398K 0.01% 940
2023
Q3 		$2.11M Sell
28,904
-3,096
-10% -$247K 0.01% 765
2023
Q2 		$2.65M Hold
32,000
– – 0.01% 735
2023
Q1 		$2.85M Sell
32,000
-6,298
-16% -$548K 0.01% 684
2022
Q4 		$3.28M Sell
38,298
-1,117
-3% -$94.6K 0.02% 632
2022
Q3 		$2.82M Sell
39,415
-4,013
-9% -$359K 0.01% 675
2022
Q2 		$4.22M Buy
43,428
+22,521
+108% +$2.3M 0.02% 516
2022
Q1 		$2.35M Hold
20,907
– – 0.01% 817
2021
Q4 		$2.82M Hold
20,907
– – 0.01% 754
2021
Q3 		$2.95M Sell
20,907
-4,368
-17% -$587K 0.01% 727
2021
Q2 		$3.24M Buy
25,275
+2,286
+10% +$269K 0.01% 729
2021
Q1 		$2.94M Sell
22,989
-1,904
-8% -$352K 0.01% 732
2020
Q4 		$4.47M Sell
24,893
-10,630
-30% -$2.36M 0.02% 555
2020
Q3 		$7.79M Buy
35,523
+15,523
+78% +$3.46M 0.04% 356
2020
Q2 		$4.47M Buy
+20,000
New +$3.13M 0.02% 458

Other funds holding QDEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State of Tennessee, Department of Treasury's QDEL Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its QuidelOrtho (QDEL) position steady in Q1 2026 at 14,794 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

State of Tennessee, Department of Treasury first reported a position in QDEL in Q2 2020 and has held it in 24 quarters since. The position peaked at $7.79M in Q3 2020. 238 funds tracked by Wall St. Rank hold QDEL as of Q1 2026.

  • State of Tennessee, Department of Treasury held 14,794 shares of QuidelOrtho worth $243K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its QuidelOrtho share count unchanged in Q1 2026.
  • QuidelOrtho made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1588 holding.
  • State of Tennessee, Department of Treasury first reported a position in QuidelOrtho in Q2 2020 and has held it in 24 quarters since.
  • State of Tennessee, Department of Treasury's QuidelOrtho position peaked at $7.79M in Q3 2020.
  • 238 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.