New York State Common Retirement Fund QUIDEL CORP Transaction History

New York State Common Retirement Fund

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	N/A	-332,013 Closed	0 $0
Q1 2022 May 05, 2022	SELL	N/A	-77,173 Reduced 18.86%	332,013 $37.3 Million
Q4 2021 Feb 02, 2022	SELL	N/A	-115 Reduced 0.03%	409,186 $55.2 Million
Q3 2021 Nov 02, 2021	SELL	N/A	-6,193 Reduced 1.49%	409,301 $57.8 Million
Q2 2021 Aug 02, 2021	BUY	N/A	41,936 Added 11.23%	415,494 $53.2 Million
Q1 2021 May 11, 2021	SELL	N/A	-13,636 Reduced 3.52%	373,558 $47.8 Million
Q4 2020 Feb 08, 2021	BUY	N/A	1,577 Added 0.41%	387,194 $69.6 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-67,556 Reduced 14.91%	385,617 $84.6 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-219,971 Reduced 32.68%	453,173 $101 Million
Q1 2020 May 06, 2020	SELL	N/A	-74,854 Reduced 10.01%	673,144 $65.8 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-3,800 Reduced 0.51%	747,998 $56.1 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,800 Added 0.24%	751,798 $44.6 Million
Q1 2019 May 08, 2019	BUY	N/A	1,700 Added 0.23%	749,998 $49.1 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-15,269 Reduced 2.0%	748,298 $36.5 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-4,226 Reduced 0.55%	763,567 $49.8 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-43,667 Reduced 5.38%	767,793 $51.1 Million
Q1 2018 May 10, 2018	SELL	N/A	-87,640 Reduced 9.75%	811,460 $42 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-290 Reduced 0.03%	899,100 $39 Million
Q3 2017 Nov 06, 2017	BUY	N/A	6,635 Added 0.74%	899,390 $39.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	892,755	892,755 $24.2 Million

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