Utah Retirement Systems’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$221K | – | 985 |
|
|
2023
Q4 | $221K | Buy |
3,000
+100
| +3% | +$7.37K | ﹤0.01% | 943 |
|
|
2023
Q3 | $212K | Sell |
2,900
-6,200
| -68% | -$453K | ﹤0.01% | 928 |
|
|
2023
Q2 | $754K | Buy |
9,100
+300
| +3% | +$24.9K | 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% | +$214K | 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% | -$70.5K | 0.01% | 797 |
|
|
2021
Q2 | $909K | Hold |
7,100
| – | – | 0.01% | 807 |
|
|
2021
Q1 | $908K | Sell |
7,100
-300
| -4% | -$38.4K | 0.01% | 795 |
|
|
2020
Q4 | $1.33M | Buy |
7,400
+300
| +4% | +$53.9K | 0.02% | 667 |
|
|
2020
Q3 | $1.56M | Buy |
7,100
+5,500
| +344% | +$1.21M | 0.03% | 555 |
|
|
2020
Q2 | $358K | Buy |
+1,600
| New | +$358K | 0.01% | 874 |
|