STRS Ohio’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
+10,700
| New | +$308K | ﹤0.01% | 1499 |
|
|
2023
Q4 | – | Sell |
-35,200
| Closed | -$2.57M | – | 1995 |
|
|
2023
Q3 | $2.57M | Sell |
35,200
-33,469
| -49% | -$2.44M | 0.01% | 538 |
|
|
2023
Q2 | $5.69M | Buy |
68,669
+16,618
| +32% | +$1.38M | 0.02% | 459 |
|
|
2023
Q1 | $4.64M | Buy |
52,051
+19,919
| +62% | +$1.77M | 0.02% | 480 |
|
|
2022
Q4 | $2.75M | Buy |
+32,132
| New | +$2.75M | 0.01% | 549 |
|
|
2022
Q2 | – | Sell |
-7,611
| Closed | -$855K | – | 2236 |
|
|
2022
Q1 | $855K | Buy |
+7,611
| New | +$855K | ﹤0.01% | 1133 |
|
|
2021
Q2 | – | Sell |
-9,334
| Closed | -$1.19M | – | 2387 |
|
|
2021
Q1 | $1.19M | Buy |
9,334
+3,301
| +55% | +$422K | ﹤0.01% | 1038 |
|
|
2020
Q4 | $1.08M | Sell |
6,033
-66
| -1% | -$11.8K | ﹤0.01% | 1005 |
|
|
2020
Q3 | $1.34M | Buy |
6,099
+1,379
| +29% | +$302K | 0.01% | 778 |
|
|
2020
Q2 | $1.06M | Sell |
4,720
-580
| -11% | -$130K | ﹤0.01% | 859 |
|
|
2020
Q1 | $518K | Buy |
5,300
+3,800
| +253% | +$371K | ﹤0.01% | 1101 |
|
|
2019
Q4 | $112K | Buy |
1,500
+600
| +67% | +$44.8K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $55K | Hold |
900
| – | – | ﹤0.01% | 1863 |
|
|
2019
Q2 | $53K | Hold |
900
| – | – | ﹤0.01% | 1911 |
|
|
2019
Q1 | $58K | Buy |
+900
| New | +$58K | ﹤0.01% | 1860 |
|
|
2014
Q2 | – | Sell |
-4,800
| Closed | -$131K | – | 1771 |
|
|
2014
Q1 | $131K | Sell |
4,800
-7,200
| -60% | -$197K | ﹤0.01% | 1509 |
|
|
2013
Q4 | $371K | Sell |
12,000
-25,300
| -68% | -$782K | ﹤0.01% | 1280 |
|
|
2013
Q3 | $1.06M | Hold |
37,300
| – | – | ﹤0.01% | 785 |
|
|
2013
Q2 | $952K | Buy |
+37,300
| New | +$952K | ﹤0.01% | 876 |
|