California Public Employees Retirement System
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California Public Employees Retirement System’s OraSure Technologies OSUR Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-144,600
Closed -$1.69M – 2511
2021
Q1 		$1.69M Sell
144,600
-15,931
-10% -$195K ﹤0.01% 2127
2020
Q4 		$1.7M Sell
160,531
-3,000
-2% -$39.4K ﹤0.01% 2103
2020
Q3 		$1.99M Buy
163,531
+26,062
+19% +$356K ﹤0.01% 1836
2020
Q2 		$1.6M Buy
137,469
+700
+0.5% +$9.09K ﹤0.01% 1921
2020
Q1 		$1.47M Sell
136,769
-3,900
-3% -$27.9K ﹤0.01% 1778
2019
Q4 		$1.13M Buy
140,669
+21,700
+18% +$175K ﹤0.01% 2303
2019
Q3 		$889K Buy
118,969
+18,170
+18% +$142K ﹤0.01% 2331
2019
Q2 		$935K Buy
100,799
+2,162
+2% +$19.9K ﹤0.01% 2204
2019
Q1 		$1.1M Sell
98,637
-2,500
-2% -$29K ﹤0.01% 2161
2018
Q4 		$1.18M Sell
101,137
-11,028
-10% -$147K ﹤0.01% 2087
2018
Q3 		$1.73M Sell
112,165
-9,748
-8% -$160K ﹤0.01% 1994
2018
Q2 		$2.01M Sell
121,913
-30,635
-20% -$517K ﹤0.01% 1903
2018
Q1 		$2.58M Sell
152,548
-14,822
-9% -$281K ﹤0.01% 1748
2017
Q4 		$3.16M Buy
167,370
+14,885
+10% +$270K ﹤0.01% 1659
2017
Q3 		$3.43M Buy
152,485
+3,085
+2% +$62.1K 0.01% 1572
2017
Q2 		$2.58M Buy
149,400
+18,400
+14% +$265K ﹤0.01% 1718
2017
Q1 		$1.69M Sell
131,000
-10,600
-7% -$110K ﹤0.01% 1982
2016
Q4 		$1.24M Sell
141,600
-117,400
-45% -$969K ﹤0.01% 2193
2016
Q3 		$2.06M Sell
259,000
-4,700
-2% -$34.9K ﹤0.01% 1903
2016
Q2 		$1.56M Sell
263,700
-4,600
-2% -$32.7K ﹤0.01% 2062
2016
Q1 		$1.94M Sell
268,300
-4,100
-2% -$26.1K ﹤0.01% 1918
2015
Q4 		$1.75M Buy
272,400
+110,700
+68% +$632K ﹤0.01% 2008
2015
Q3 		$718K Sell
161,700
-37,200
-19% -$194K ﹤0.01% 2578
2015
Q2 		$1.07M Sell
198,900
-24,780
-11% -$153K ﹤0.01% 2454
2015
Q1 		$2.21M Hold
223,680
– – ﹤0.01% 2060
2014
Q4 		$2.21M Buy
223,680
+56,480
+34% +$506K ﹤0.01% 2060
2014
Q3 		$1.21M Hold
167,200
– – ﹤0.01% 2387
2014
Q2 		$1.44M Hold
167,200
– – ﹤0.01% 2322
2014
Q1 		$1.15M Hold
167,200
– – ﹤0.01% 2439
2013
Q4 		$1M Sell
167,200
-2,343
-1% -$14.7K ﹤0.01% 2565
2013
Q3 		$1.02M Buy
169,543
+20,200
+14% +$101K ﹤0.01% 2372
2013
Q2 		$579K Buy
+149,343
New +$666K ﹤0.01% 2590

Other funds holding OSUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

California Public Employees Retirement System's OSUR Position: Q2 2021 in Review

California Public Employees Retirement System sold out of OraSure Technologies (OSUR) in Q2 2021, closing a stake of 144,600 shares — an estimated $1.69M sold.

California Public Employees Retirement System first reported a position in OSUR in Q2 2013 and held it in 32 quarters. The position peaked at $3.43M in Q3 2017. 185 funds tracked by Wall St. Rank hold OSUR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining OraSure Technologies position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 144,600 OraSure Technologies shares in Q2 2021, an estimated $1.69M.
  • California Public Employees Retirement System first reported a position in OraSure Technologies in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's OraSure Technologies position peaked at $3.43M in Q3 2017.
  • 185 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.