TPSF
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Texas Permanent School Fund’s QuidelOrtho QDEL Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-43,275
Closed -$2.07M – 1092
2024
Q1 		$2.07M Buy
43,275
+560
+1% +$32.7K 0.02% 1043
2023
Q4 		$3.15M Buy
42,715
+738
+2% +$49.9K 0.03% 788
2023
Q3 		$3.07M Sell
41,977
-5,545
-12% -$443K 0.03% 720
2023
Q2 		$3.94M Sell
47,522
-454
-0.9% -$39.7K 0.04% 600
2023
Q1 		$4.27M Buy
47,976
+12,011
+33% +$1.05M 0.04% 531
2022
Q4 		$3.08M Sell
35,965
-3,040
-8% -$258K 0.05% 523
2022
Q3 		$2.79M Buy
39,005
+2,850
+8% +$255K 0.04% 551
2022
Q2 		$3.51M Buy
36,155
+9,268
+34% +$945K 0.06% 428
2022
Q1 		$3.02M Sell
26,887
-454
-2% -$48.4K 0.04% 606
2021
Q4 		$3.69M Sell
27,341
-685
-2% -$95.3K 0.05% 528
2021
Q3 		$3.96M Sell
28,026
-830
-3% -$112K 0.05% 489
2021
Q2 		$3.7M Buy
28,856
+85
+0.3% +$10K 0.04% 534
2021
Q1 		$3.68M Sell
28,771
-1,967
-6% -$363K 0.05% 520
2020
Q4 		$5.52M Sell
30,738
-6,276
-17% -$1.39M 0.07% 298
2020
Q3 		$8.12M Buy
37,014
+6,818
+23% +$1.52M 0.11% 167
2020
Q2 		$6.76M Buy
+30,196
New +$4.73M 0.11% 167

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Texas Permanent School Fund's QDEL Position: Q2 2024 in Review

Texas Permanent School Fund sold out of QuidelOrtho (QDEL) in Q2 2024, closing a stake of 43,275 shares — an estimated $2.07M sold.

Texas Permanent School Fund first reported a position in QDEL in Q2 2020 and held it in 16 quarters. The position peaked at $8.12M in Q3 2020. 262 funds tracked by Wall St. Rank hold QDEL as of Q2 2024.

  • Texas Permanent School Fund reported no remaining QuidelOrtho position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 43,275 QuidelOrtho shares in Q2 2024, an estimated $2.07M.
  • Texas Permanent School Fund first reported a position in QuidelOrtho in Q2 2020 and held it in 16 quarters.
  • Texas Permanent School Fund's QuidelOrtho position peaked at $8.12M in Q3 2020.
  • 262 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.