TIAA CREF Investment Management’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.96M	Sell	75,783 -1,424	-2%	-$86.1K	﹤0.01%	1454
2018 Q4	$3.77M	Sell	77,207 -7,431	-9%	-$444K	﹤0.01%	1554
2018 Q3	$5.52M	Sell	84,638 -26,558	-24%	-$1.86M	﹤0.01%	1502
2018 Q2	$7.39M	Buy	111,196 +330	+0.3%	+$19.9K	0.01%	1337
2018 Q1	$5.74M	Buy	110,866 +1,346	+1%	+$62.7K	﹤0.01%	1470
2017 Q4	$4.75M	Sell	109,520 -2,175	-2%	-$88.9K	﹤0.01%	1635
2017 Q3	$4.9M	Buy	111,695 +12,468	+13%	+$434K	﹤0.01%	1636
2017 Q2	$2.69M	Buy	99,227 +1,062	+1%	+$26.3K	﹤0.01%	1995
2017 Q1	$2.22M	Sell	98,165 -5,070	-5%	-$105K	﹤0.01%	2081
2016 Q4	$2.21M	Sell	103,235 -10,384	-9%	-$223K	﹤0.01%	2137
2016 Q3	$2.51K	Buy	113,619 +7,098	+7%	+$152K	﹤0.01%	2051
2016 Q2	$1.9M	Sell	106,521 -6,988	-6%	-$121K	﹤0.01%	2152
2016 Q1	$1.96M	Hold	113,509	–	–	﹤0.01%	2084
2015 Q4	$2.41M	Buy	113,509 +8,151	+8%	+$166K	﹤0.01%	2033
2015 Q3	$1.99M	Sell	105,358 -5,514	-5%	-$118K	﹤0.01%	2143
2015 Q2	$2.54M	Buy	110,872 +11,159	+11%	+$260K	﹤0.01%	2146
2015 Q1	$2.69M	Buy	99,713 +831	+0.8%	+$21.2K	﹤0.01%	2048
2014 Q4	$2.86M	Sell	98,882 -8,128	-8%	-$220K	﹤0.01%	2010
2014 Q3	$2.88M	Sell	107,010 -2,685	-2%	-$64K	﹤0.01%	1985
2014 Q2	$2.42M	Buy	109,695 +996	+0.9%	+$22.9K	﹤0.01%	2189
2014 Q1	$2.97M	Sell	108,699 -4,016	-4%	-$117K	﹤0.01%	1996
2013 Q4	$3.48M	Hold	112,715	–	–	﹤0.01%	1897
2013 Q3	$3.2M	Sell	112,715 -1,679	-1%	-$45.8K	﹤0.01%	1913
2013 Q2	$2.92M	Buy	+114,394	New	+$2.68M	﹤0.01%	1911