Teacher Retirement System of Texas’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Buy |
10,243
+414
| +4% | +$11.9K | ﹤0.01% | 1774 |
|
|
2025
Q1 | $344K | Buy |
+9,829
| New | +$344K | ﹤0.01% | 1683 |
|
|
2023
Q4 | – | Sell |
-3,861
| Closed | -$282K | – | 1903 |
|
|
2023
Q3 | $282K | Buy |
3,861
+85
| +2% | +$6.21K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $313K | Sell |
3,776
-1,734
| -31% | -$144K | ﹤0.01% | 1611 |
|
|
2023
Q1 | $491K | Sell |
5,510
-22
| -0.4% | -$1.96K | ﹤0.01% | 1486 |
|
|
2022
Q4 | $474K | Sell |
5,532
-1,609
| -23% | -$138K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $510K | Sell |
7,141
-2,566
| -26% | -$183K | ﹤0.01% | 1507 |
|
|
2022
Q2 | $943K | Buy |
9,707
+2,047
| +27% | +$199K | 0.01% | 825 |
|
|
2022
Q1 | $861K | Buy |
7,660
+424
| +6% | +$47.7K | ﹤0.01% | 1094 |
|
|
2021
Q4 | $977K | Buy |
7,236
+1,069
| +17% | +$144K | ﹤0.01% | 1079 |
|
|
2021
Q3 | $870K | Buy |
6,167
+1,303
| +27% | +$184K | ﹤0.01% | 1037 |
|
|
2021
Q2 | $623K | Buy |
4,864
+741
| +18% | +$94.9K | ﹤0.01% | 1133 |
|
|
2021
Q1 | $527K | Buy |
4,123
+767
| +23% | +$98K | ﹤0.01% | 1085 |
|
|
2020
Q4 | $603K | Buy |
3,356
+1,154
| +52% | +$207K | ﹤0.01% | 860 |
|
|
2020
Q3 | $483K | Buy |
2,202
+975
| +79% | +$214K | ﹤0.01% | 822 |
|
|
2020
Q2 | $275K | Buy |
+1,227
| New | +$275K | ﹤0.01% | 753 |
|
|
2018
Q4 | – | Sell |
-3,735
| Closed | -$243K | – | 1110 |
|
|
2018
Q3 | $243K | Sell |
3,735
-2,270
| -38% | -$148K | ﹤0.01% | 1342 |
|
|
2018
Q2 | $399K | Sell |
6,005
-349
| -5% | -$23.2K | ﹤0.01% | 1353 |
|
|
2018
Q1 | $329K | Sell |
6,354
-3,361
| -35% | -$174K | ﹤0.01% | 1468 |
|
|
2017
Q4 | $421K | Buy |
+9,715
| New | +$421K | ﹤0.01% | 1625 |
|
|
2016
Q3 | – | Sell |
-3,881
| Closed | -$69K | – | 1875 |
|
|
2016
Q2 | $69K | Buy |
3,881
+375
| +11% | +$6.67K | ﹤0.01% | 2052 |
|
|
2016
Q1 | $61K | Buy |
3,506
+898
| +34% | +$15.6K | ﹤0.01% | 2050 |
|
|
2015
Q4 | $55K | Sell |
2,608
-997
| -28% | -$21K | ﹤0.01% | 2000 |
|
|
2015
Q3 | $68K | Buy |
3,605
+2,472
| +218% | +$46.6K | ﹤0.01% | 1971 |
|
|
2015
Q2 | $26K | Buy |
1,133
+247
| +28% | +$5.67K | ﹤0.01% | 1945 |
|
|
2015
Q1 | $24K | Buy |
886
+16
| +2% | +$433 | ﹤0.01% | 1879 |
|
|
2014
Q4 | $25K | Sell |
870
-189
| -18% | -$5.43K | ﹤0.01% | 1773 |
|
|
2014
Q3 | $28K | Sell |
1,059
-77
| -7% | -$2.04K | ﹤0.01% | 1633 |
|
|
2014
Q2 | $25K | Hold |
1,136
| – | – | ﹤0.01% | 1831 |
|
|
2014
Q1 | $31K | Sell |
1,136
-2
| -0.2% | -$55 | ﹤0.01% | 1514 |
|
|
2013
Q4 | $35K | Sell |
1,138
-2,677
| -70% | -$82.3K | ﹤0.01% | 1452 |
|
|
2013
Q3 | $108K | Buy |
3,815
+1,762
| +86% | +$49.9K | ﹤0.01% | 1648 |
|
|
2013
Q2 | $52K | Buy |
+2,053
| New | +$52K | ﹤0.01% | 1674 |
|