California Public Employees Retirement System’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-144,600
| Closed | -$1.69M | – | 2511 |
|
|
2021
Q1 | $1.69M | Sell |
144,600
-15,931
| -10% | -$186K | ﹤0.01% | 2126 |
|
|
2020
Q4 | $1.7M | Sell |
160,531
-3,000
| -2% | -$31.8K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $1.99M | Buy |
163,531
+26,062
| +19% | +$317K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $1.6M | Buy |
137,469
+700
| +0.5% | +$8.14K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $1.47M | Sell |
136,769
-3,900
| -3% | -$42K | ﹤0.01% | 1777 |
|
|
2019
Q4 | $1.13M | Buy |
140,669
+21,700
| +18% | +$174K | ﹤0.01% | 2302 |
|
|
2019
Q3 | $889K | Buy |
118,969
+18,170
| +18% | +$136K | ﹤0.01% | 2330 |
|
|
2019
Q2 | $935K | Buy |
100,799
+2,162
| +2% | +$20.1K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $1.1M | Sell |
98,637
-2,500
| -2% | -$27.9K | ﹤0.01% | 2160 |
|
|
2018
Q4 | $1.18M | Sell |
101,137
-11,028
| -10% | -$129K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $1.73M | Sell |
112,165
-9,748
| -8% | -$151K | ﹤0.01% | 1993 |
|
|
2018
Q2 | $2.01M | Sell |
121,913
-30,635
| -20% | -$505K | ﹤0.01% | 1902 |
|
|
2018
Q1 | $2.58M | Sell |
152,548
-14,822
| -9% | -$250K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $3.16M | Buy |
167,370
+14,885
| +10% | +$281K | ﹤0.01% | 1658 |
|
|
2017
Q3 | $3.43M | Buy |
152,485
+3,085
| +2% | +$69.4K | 0.01% | 1571 |
|
|
2017
Q2 | $2.58M | Buy |
149,400
+18,400
| +14% | +$318K | ﹤0.01% | 1717 |
|
|
2017
Q1 | $1.69M | Sell |
131,000
-10,600
| -7% | -$137K | ﹤0.01% | 1981 |
|
|
2016
Q4 | $1.24M | Sell |
141,600
-117,400
| -45% | -$1.03M | ﹤0.01% | 2192 |
|
|
2016
Q3 | $2.06M | Sell |
259,000
-4,700
| -2% | -$37.5K | ﹤0.01% | 1902 |
|
|
2016
Q2 | $1.56M | Sell |
263,700
-4,600
| -2% | -$27.2K | ﹤0.01% | 2061 |
|
|
2016
Q1 | $1.94M | Sell |
268,300
-4,100
| -2% | -$29.6K | ﹤0.01% | 1917 |
|
|
2015
Q4 | $1.75M | Buy |
272,400
+110,700
| +68% | +$713K | ﹤0.01% | 2007 |
|
|
2015
Q3 | $718K | Sell |
161,700
-37,200
| -19% | -$165K | ﹤0.01% | 2577 |
|
|
2015
Q2 | $1.07M | Sell |
198,900
-24,780
| -11% | -$134K | ﹤0.01% | 2453 |
|
|
2015
Q1 | $2.21M | Hold |
223,680
| – | – | ﹤0.01% | 2059 |
|
|
2014
Q4 | $2.21M | Buy |
223,680
+56,480
| +34% | +$559K | ﹤0.01% | 2059 |
|
|
2014
Q3 | $1.21M | Hold |
167,200
| – | – | ﹤0.01% | 2386 |
|
|
2014
Q2 | $1.44M | Hold |
167,200
| – | – | ﹤0.01% | 2321 |
|
|
2014
Q1 | $1.15M | Hold |
167,200
| – | – | ﹤0.01% | 2438 |
|
|
2013
Q4 | $1M | Sell |
167,200
-2,343
| -1% | -$14.1K | ﹤0.01% | 2564 |
|
|
2013
Q3 | $1.02M | Buy |
169,543
+20,200
| +14% | +$121K | ﹤0.01% | 2372 |
|
|
2013
Q2 | $579K | Buy |
+149,343
| New | +$579K | ﹤0.01% | 2590 |
|