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Virginia Retirement Systems’s QuidelOrtho QDEL Stock Holding History

Virginia 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
2026
Q2 		– Sell
-10,250
Closed -$168K – 1353
2026
Q1 		$168K Buy
+10,250
New +$252K ﹤0.01% 909
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 		$2.02M 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

Other funds holding QDEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virginia Retirement Systems's QDEL Position: Q2 2026 in Review

Virginia Retirement Systems sold out of QuidelOrtho (QDEL) in Q2 2026, closing a stake of 10,250 shares — an estimated $168K sold.

Virginia Retirement Systems first reported a position in QDEL in Q1 2020 and held it in 18 quarters. The position peaked at $3.04M in Q3 2021. 245 funds tracked by Wall St. Rank hold QDEL as of Q2 2026.

  • Virginia Retirement Systems reported no remaining QuidelOrtho position as of Q2 2026 after selling out during the quarter.
  • Virginia Retirement Systems sold 10,250 QuidelOrtho shares in Q2 2026, an estimated $168K.
  • Virginia Retirement Systems first reported a position in QuidelOrtho in Q1 2020 and held it in 18 quarters.
  • Virginia Retirement Systems's QuidelOrtho position peaked at $3.04M in Q3 2021.
  • 245 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.