Virginia Retirement Systems’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,800	Closed	-$465K	–	1033
2025 Q3	$465K	Sell	15,800 -23,100	-59%	-$632K	﹤0.01%	763
2025 Q2	$1.12M	Buy	38,900 +400	+1%	+$11.8K	0.01%	547
2025 Q1	$1.35M	Buy	+38,500	New	+$1.57M	0.01%	486
2023 Q3	$1.22M	Buy	16,700 +500	+3%	+$39.9K	0.01%	454
2023 Q2	$1.34M	Buy	16,200 +100	+0.6%	+$8.75K	0.01%	462
2023 Q1	$1.43M	Buy	16,100 +3,700	+30%	+$322K	0.01%	431
2022 Q4	$1.06M	Sell	12,400 -2,500	-17%	-$212K	0.01%	592
2022 Q3	$1.07M	Buy	+14,900	New	+$1.33M	0.01%	559
2022 Q1	$1.7M	Buy	15,100 +100	+0.7%	+$10.7K	0.02%	473
2021 Q4	$2.02K	Sell	15,000 -6,500	-30%	-$905K	0.01%	445
2021 Q3	$3.04M	Sell	21,500 -800	-4%	-$108K	0.03%	336
2021 Q2	$2.86M	Buy	22,300 +5,300	+31%	+$624K	0.03%	361
2021 Q1	$2.17M	Buy	17,000 +7,400	+77%	+$1.37M	0.02%	423
2020 Q4	$1.73M	Sell	9,600 -900	-9%	-$200K	0.02%	435
2020 Q3	$2.3M	Buy	10,500 +600	+6%	+$134K	0.03%	352
2020 Q2	$2.21M	Buy	9,900 +7,300	+281%	+$1.14M	0.03%	361
2020 Q1	$254K	Buy	+2,600	New	+$210K	﹤0.01%	979