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Teachers Retirement System of the State of Kentucky’s QuidelOrtho QDEL Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q2 		$291K Hold
16,588
– – ﹤0.01% 1570
2026
Q1 		$272K Hold
16,588
– – ﹤0.01% 1535
2025
Q4 		$474K Sell
16,588
-1,813
-10% -$49.1K ﹤0.01% 1368
2025
Q3 		$541K Sell
18,401
-135
-0.7% -$3.69K ﹤0.01% 1355
2025
Q2 		$534K Hold
18,536
– – ﹤0.01% 1338
2025
Q1 		$648K Hold
18,536
– – 0.01% 1263
2024
Q4 		$825K Hold
18,536
– – 0.01% 1187
2024
Q3 		$845K Hold
18,536
– – 0.01% 1187
2024
Q2 		$616K Sell
18,536
-10,766
-37% -$440K 0.01% 1283
2024
Q1 		$1.41M Sell
29,302
-5,748
-16% -$335K 0.01% 893
2023
Q4 		$2.58M Buy
35,050
+2,256
+7% +$153K 0.02% 565
2023
Q3 		$2.4M Buy
32,794
+8,920
+37% +$712K 0.02% 561
2023
Q2 		$1.98M Buy
23,874
+2,774
+13% +$243K 0.02% 596
2023
Q1 		$1.88M Buy
21,100
+12,376
+142% +$1.08M 0.02% 633
2022
Q4 		$748K Buy
8,724
+1,600
+22% +$136K 0.01% 1021
2022
Q3 		$509K Buy
+7,124
New +$637K 0.01% 1131
2022
Q1 		$641K Sell
5,700
-400
-7% -$42.6K 0.01% 1109
2021
Q4 		$823K Hold
6,100
– – 0.01% 1037
2021
Q3 		$861K Hold
6,100
– – 0.01% 979
2021
Q2 		$782K Hold
6,100
– – 0.01% 1047
2021
Q1 		$780K Sell
6,100
-600
-9% -$111K 0.01% 1022
2020
Q4 		$1.2M Hold
6,700
– – 0.01% 776
2020
Q3 		$1.47M Buy
6,700
+2,400
+56% +$536K 0.02% 654
2020
Q2 		$962K Buy
+4,300
New +$674K 0.01% 779

Other funds holding QDEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $161M AUM

Teachers Retirement System of the State of Kentucky's QDEL Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its QuidelOrtho (QDEL) position steady in Q2 2026 at 16,588 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

Teachers Retirement System of the State of Kentucky first reported a position in QDEL in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.58M in Q4 2023. 146 funds tracked by Wall St. Rank hold QDEL as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 16,588 shares of QuidelOrtho worth $291K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its QuidelOrtho share count unchanged in Q2 2026.
  • QuidelOrtho made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1570 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in QuidelOrtho in Q2 2020 and has held it in 24 quarters since.
  • Teachers Retirement System of the State of Kentucky's QuidelOrtho position peaked at $2.58M in Q4 2023.
  • 146 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.