Treasurer of the State of North Carolina
QDEL icon

Treasurer of the State of North Carolina’s QuidelOrtho QDEL Stock Holding History

Treasurer of the State of North Carolina’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
2025
Q2 		– Sell
-30,206
Closed -$1.06M – 1034
2025
Q1 		$1.06M Buy
30,206
+2,870
+10% +$117K ﹤0.01% 948
2024
Q4 		$1.22M Buy
27,336
+3,780
+16% +$155K ﹤0.01% 946
2024
Q3 		$1.07M Buy
23,556
+100
+0.4% +$4.05K ﹤0.01% 964
2024
Q2 		$779K Sell
23,456
-405
-2% -$16.6K ﹤0.01% 982
2024
Q1 		$1.14M Buy
23,861
+170
+0.7% +$9.91K 0.01% 939
2023
Q4 		$1.75M Buy
23,691
+230
+1% +$15.6K 0.01% 886
2023
Q3 		$1.71M Sell
23,461
-12,534
-35% -$1M 0.01% 868
2023
Q2 		$2.98M Buy
35,995
+2,036
+6% +$178K 0.02% 724
2023
Q1 		$3.02M Buy
33,959
+209
+0.6% +$18.2K 0.02% 675
2022
Q4 		$2.89M Buy
33,750
+7,447
+28% +$631K 0.02% 685
2022
Q3 		$1.88M Sell
26,303
-2,389
-8% -$214K 0.01% 809
2022
Q2 		$2.79M Buy
28,692
+13,543
+89% +$1.38M 0.02% 687
2022
Q1 		$1.7M Buy
15,149
+1,820
+14% +$194K 0.01% 861
2021
Q4 		$1.8M Buy
13,329
+90
+0.7% +$12.5K 0.01% 854
2021
Q3 		$1.87M Buy
13,239
+159
+1% +$21.4K 0.01% 839
2021
Q2 		$1.68M Sell
13,080
-550
-4% -$64.7K 0.01% 891
2021
Q1 		$1.74M Sell
13,630
-30
-0.2% -$5.54K 0.01% 840
2020
Q4 		$2.45M Buy
13,660
+30
+0.2% +$6.67K 0.02% 684
2020
Q3 		$2.99M Sell
13,630
-10
-0.1% -$2.23K 0.02% 568
2020
Q2 		$3.05M Buy
+13,640
New +$2.14M 0.03% 535

Other funds holding QDEL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Treasurer of the State of North Carolina's QDEL Position: Q2 2025 in Review

Treasurer of the State of North Carolina sold out of QuidelOrtho (QDEL) in Q2 2025, closing a stake of 30,206 shares — an estimated $1.06M sold.

Treasurer of the State of North Carolina first reported a position in QDEL in Q2 2020 and held it in 20 quarters. The position peaked at $3.05M in Q2 2020. 264 funds tracked by Wall St. Rank hold QDEL as of Q2 2025.

  • Treasurer of the State of North Carolina reported no remaining QuidelOrtho position as of Q2 2025 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 30,206 QuidelOrtho shares in Q2 2025, an estimated $1.06M.
  • Treasurer of the State of North Carolina first reported a position in QuidelOrtho in Q2 2020 and held it in 20 quarters.
  • Treasurer of the State of North Carolina's QuidelOrtho position peaked at $3.05M in Q2 2020.
  • 264 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2025.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2025, filed 14 Aug 2025.