Arizona State Retirement System’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,658
| Closed | -$88K | – | 2161 |
|
|
2024
Q2 | $88K | Buy |
20,658
+463
| +2% | +$2.35K | ﹤0.01% | 2067 |
|
|
2024
Q1 | $124K | Sell |
20,195
-328
| -2% | -$2.38K | ﹤0.01% | 2043 |
|
|
2023
Q4 | $168K | Sell |
20,523
-338
| -2% | -$2.21K | ﹤0.01% | 2003 |
|
|
2023
Q3 | $124K | Sell |
20,861
-462
| -2% | -$2.59K | ﹤0.01% | 2034 |
|
|
2023
Q2 | $107K | Buy |
21,323
+1,333
| +7% | +$8K | ﹤0.01% | 2107 |
|
|
2023
Q1 | $121K | Buy |
19,990
+524
| +3% | +$2.96K | ﹤0.01% | 2080 |
|
|
2022
Q4 | $93.8K | Buy |
19,466
+761
| +4% | +$3.49K | ﹤0.01% | 2123 |
|
|
2022
Q3 | $71K | Buy |
18,705
+151
| +0.8% | +$546 | ﹤0.01% | 2124 |
|
|
2022
Q2 | $50K | Sell |
18,554
-919
| -5% | -$4.57K | ﹤0.01% | 2199 |
|
|
2022
Q1 | $132K | Buy |
19,473
+92
| +0.5% | +$735 | ﹤0.01% | 2108 |
|
|
2021
Q4 | $168K | Sell |
19,381
-220
| -1% | -$2.17K | ﹤0.01% | 2128 |
|
|
2021
Q3 | $222K | Buy |
19,601
+102
| +0.5% | +$1.12K | ﹤0.01% | 2023 |
|
|
2021
Q2 | $198K | Sell |
19,499
-1,383
| -7% | -$13.5K | ﹤0.01% | 2123 |
|
|
2021
Q1 | $244K | Buy |
20,882
+130
| +0.6% | +$1.59K | ﹤0.01% | 1934 |
|
|
2020
Q4 | $220K | Sell |
20,752
-389
| -2% | -$5.1K | ﹤0.01% | 1907 |
|
|
2020
Q3 | $257K | Buy |
21,141
+7,209
| +52% | +$98.5K | ﹤0.01% | 1666 |
|
|
2020
Q2 | $162K | Sell |
13,932
-559
| -4% | -$7.26K | ﹤0.01% | 1705 |
|
|
2020
Q1 | $156K | Sell |
14,491
-26,670
| -65% | -$191K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $331K | Sell |
41,161
-31,333
| -43% | -$253K | ﹤0.01% | 1423 |
|
|
2019
Q3 | $542K | Sell |
72,494
-23,760
| -25% | -$186K | 0.01% | 1424 |
|
|
2019
Q2 | $893K | Buy |
96,254
+1,130
| +1% | +$10.4K | 0.01% | 1372 |
|
|
2019
Q1 | $1.06M | Buy |
95,124
+801
| +0.8% | +$9.28K | 0.01% | 1307 |
|
|
2018
Q4 | $1.1M | Buy |
94,323
+5,582
| +6% | +$74.2K | 0.01% | 1246 |
|
|
2018
Q3 | $1.37M | Sell |
88,741
-172
| -0.2% | -$2.82K | 0.01% | 1258 |
|
|
2018
Q2 | $1.46M | Sell |
88,913
-7,227
| -8% | -$122K | 0.01% | 1221 |
|
|
2018
Q1 | $1.62M | Sell |
96,140
-5,800
| -6% | -$110K | 0.02% | 1142 |
|
|
2017
Q4 | $1.92M | Buy |
101,940
+71,040
| +230% | +$1.29M | 0.02% | 1089 |
|
|
2017
Q3 | $695K | Buy |
30,900
+800
| +3% | +$16.1K | 0.01% | 1164 |
|
|
2017
Q2 | $520K | Buy |
30,100
+1,000
| +3% | +$14.4K | 0.01% | 1227 |
|
|
2017
Q1 | $376K | Buy |
+29,100
| New | +$301K | 0.01% | 1319 |
|
Other funds holding OSUR
CCM
CC
