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Arizona State Retirement System’s OraSure Technologies OSUR Stock Holding History

Arizona State Retirement System’s Portfolio OSUR Stock Details OSUR Fund Activity
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arizona State Retirement System's OSUR Position: Q3 2024 in Review

Arizona State Retirement System sold out of OraSure Technologies (OSUR) in Q3 2024, closing a stake of 20,658 shares — an estimated $88K sold.

Arizona State Retirement System first reported a position in OSUR in Q1 2017 and held it in 30 quarters. The position peaked at $1.92M in Q4 2017. 189 funds tracked by Wall St. Rank hold OSUR as of Q3 2024.

  • Arizona State Retirement System reported no remaining OraSure Technologies position as of Q3 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 20,658 OraSure Technologies shares in Q3 2024, an estimated $88K.
  • Arizona State Retirement System first reported a position in OraSure Technologies in Q1 2017 and held it in 30 quarters.
  • Arizona State Retirement System's OraSure Technologies position peaked at $1.92M in Q4 2017.
  • 189 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2024.

Based on Arizona State Retirement System's 13F filing for Q3 2024, filed 12 Nov 2024.