Teachers Retirement System of the State of Kentucky’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$358K | 0.01% | 1283 |
|
|
2024
Q1 | $1.41M | Sell |
29,302
-5,748
| -16% | -$276K | 0.01% | 893 |
|
|
2023
Q4 | $2.58M | Buy |
35,050
+2,256
| +7% | +$166K | 0.02% | 565 |
|
|
2023
Q3 | $2.4M | Buy |
32,794
+8,920
| +37% | +$651K | 0.02% | 561 |
|
|
2023
Q2 | $1.98M | Buy |
23,874
+2,774
| +13% | +$230K | 0.02% | 596 |
|
|
2023
Q1 | $1.88M | Buy |
21,100
+12,376
| +142% | +$1.1M | 0.02% | 633 |
|
|
2022
Q4 | $748K | Buy |
8,724
+1,600
| +22% | +$137K | 0.01% | 1021 |
|
|
2022
Q3 | $509K | Buy |
+7,124
| New | +$509K | 0.01% | 1131 |
|
|
2022
Q1 | $641K | Sell |
5,700
-400
| -7% | -$45K | 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% | -$76.7K | 0.01% | 1022 |
|
|
2020
Q4 | $1.2M | Hold |
6,700
| – | – | 0.01% | 776 |
|
|
2020
Q3 | $1.47M | Buy |
6,700
+2,400
| +56% | +$527K | 0.02% | 654 |
|
|
2020
Q2 | $962K | Buy |
+4,300
| New | +$962K | 0.01% | 779 |
|