Virginia Retirement Systems’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
38,900
+400
| +1% | +$11.5K | 0.01% | 547 |
|
|
2025
Q1 | $1.35M | Buy |
+38,500
| New | +$1.35M | 0.01% | 486 |
|
|
2023
Q3 | $1.22M | Buy |
16,700
+500
| +3% | +$36.5K | 0.01% | 454 |
|
|
2023
Q2 | $1.34M | Buy |
16,200
+100
| +0.6% | +$8.29K | 0.01% | 462 |
|
|
2023
Q1 | $1.43M | Buy |
16,100
+3,700
| +30% | +$330K | 0.01% | 431 |
|
|
2022
Q4 | $1.06M | Sell |
12,400
-2,500
| -17% | -$214K | 0.01% | 592 |
|
|
2022
Q3 | $1.07M | Buy |
+14,900
| New | +$1.07M | 0.01% | 559 |
|
|
2022
Q1 | $1.7M | Buy |
15,100
+100
| +0.7% | +$11.2K | 0.02% | 473 |
|
|
2021
Q4 | $2.03K | Sell |
15,000
-6,500
| -30% | -$878 | 0.01% | 445 |
|
|
2021
Q3 | $3.04M | Sell |
21,500
-800
| -4% | -$113K | 0.03% | 336 |
|
|
2021
Q2 | $2.86M | Buy |
22,300
+5,300
| +31% | +$679K | 0.03% | 361 |
|
|
2021
Q1 | $2.18M | Buy |
17,000
+7,400
| +77% | +$947K | 0.02% | 423 |
|
|
2020
Q4 | $1.73M | Sell |
9,600
-900
| -9% | -$162K | 0.02% | 435 |
|
|
2020
Q3 | $2.3M | Buy |
10,500
+600
| +6% | +$132K | 0.03% | 352 |
|
|
2020
Q2 | $2.22M | Buy |
9,900
+7,300
| +281% | +$1.63M | 0.03% | 361 |
|
|
2020
Q1 | $254K | Buy |
+2,600
| New | +$254K | ﹤0.01% | 979 |
|