URS
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Utah Retirement Systems’s QuidelOrtho QDEL Stock Holding History

Utah Retirement Systems’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
Q1 		– Sell
-3,000
Closed -$221K – 985
2023
Q4 		$221K Buy
3,000
+100
+3% +$6.76K ﹤0.01% 943
2023
Q3 		$212K Sell
2,900
-6,200
-68% -$495K ﹤0.01% 928
2023
Q2 		$754K Buy
9,100
+300
+3% +$26.3K 0.01% 784
2023
Q1 		$784K Hold
8,800
– – 0.01% 789
2022
Q4 		$754K Hold
8,800
– – 0.01% 754
2022
Q3 		$629K Hold
8,800
– – 0.01% 788
2022
Q2 		$856K Buy
8,800
+2,200
+33% +$224K 0.01% 739
2022
Q1 		$743K Hold
6,600
– – 0.01% 807
2021
Q4 		$890K Hold
6,600
– – 0.01% 795
2021
Q3 		$931K Sell
6,600
-500
-7% -$67.2K 0.01% 797
2021
Q2 		$909K Hold
7,100
– – 0.01% 807
2021
Q1 		$908K Sell
7,100
-300
-4% -$55.4K 0.01% 795
2020
Q4 		$1.33M Buy
7,400
+300
+4% +$66.7K 0.02% 667
2020
Q3 		$1.56M Buy
7,100
+5,500
+344% +$1.23M 0.03% 555
2020
Q2 		$358K Buy
+1,600
New +$251K 0.01% 874

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Utah Retirement Systems's QDEL Position: Q1 2024 in Review

Utah Retirement Systems sold out of QuidelOrtho (QDEL) in Q1 2024, closing a stake of 3,000 shares — an estimated $221K sold.

Utah Retirement Systems first reported a position in QDEL in Q2 2020 and held it in 15 quarters. The position peaked at $1.56M in Q3 2020. 271 funds tracked by Wall St. Rank hold QDEL as of Q1 2024.

  • Utah Retirement Systems reported no remaining QuidelOrtho position as of Q1 2024 after selling out during the quarter.
  • Utah Retirement Systems sold 3,000 QuidelOrtho shares in Q1 2024, an estimated $221K.
  • Utah Retirement Systems first reported a position in QuidelOrtho in Q2 2020 and held it in 15 quarters.
  • Utah Retirement Systems's QuidelOrtho position peaked at $1.56M in Q3 2020.
  • 271 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2024.

Based on Utah Retirement Systems's 13F filing for Q1 2024, filed 15 May 2024.