Position in QDEL
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$614,694
-$480,095 QoQ
Shares Held
37,413
-2.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QDEL Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026State of Alaska, Department of Revenue holds $96,618,802 across 48 Medical Devices names. QDEL ranks #24 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
226,763 | $23,281,757 | |
| 2 | MDT |
Medtronic plc
|
167,643 | $14,526,265 | |
| 3 | SYK |
Stryker Corp
|
34,320 | $11,277,208 | |
| 4 | BSX |
Boston Scientific Corp
|
147,493 | $9,255,185 | |
| 5 | EW |
Edwards Lifesciences Corp
|
57,759 | $4,625,340 | |
| 6 | ZBH |
Zimmer Biomet Holdings, Inc.
|
41,952 | $3,793,299 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
45,338 | $3,227,158 | |
| 8 | GKOS |
GLAUKOS Corp
|
28,347 | $3,051,838 |
All Filings in QDEL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $614,694 | 37,413 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,094,789 | 38,333 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,116,419 | 37,909 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,137,409 | 39,466 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,277,139 | 36,521 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,670,491 | 37,497 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,504,617 | 32,996 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $177,527 | 5,344 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $256,191 | 5,344 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $393,852 | 5,344 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $432,323 | 5,919 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $554,250 | 6,689 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $656,860 | 7,373 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $644,581 | 7,524 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $537,815 | 7,524 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $698,141 | 7,184 | Shares | Sole | 2022-07-08 | |
| No filing history on record for this holder in this stock. | ||||||