California State Teachers Retirement System (CalSTRS)’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5K | Hold |
5,178
| – | – | ﹤0.01% | 2573 |
|
|
2025
Q1 | $17.5K | Hold |
5,178
| – | – | ﹤0.01% | 2576 |
|
|
2024
Q4 | $18.7K | Hold |
5,178
| – | – | ﹤0.01% | 2635 |
|
|
2024
Q3 | $22.1K | Sell |
5,178
-66,896
| -93% | -$286K | ﹤0.01% | 2569 |
|
|
2024
Q2 | $307K | Sell |
72,074
-1,241
| -2% | -$5.29K | ﹤0.01% | 2292 |
|
|
2024
Q1 | $451K | Sell |
73,315
-3,903
| -5% | -$24K | ﹤0.01% | 2209 |
|
|
2023
Q4 | $633K | Sell |
77,218
-3,388
| -4% | -$27.8K | ﹤0.01% | 2081 |
|
|
2023
Q3 | $478K | Sell |
80,606
-10,986
| -12% | -$65.1K | ﹤0.01% | 2218 |
|
|
2023
Q2 | $459K | Buy |
91,592
+4,296
| +5% | +$21.5K | ﹤0.01% | 2341 |
|
|
2023
Q1 | $528K | Sell |
87,296
-1,292
| -1% | -$7.82K | ﹤0.01% | 2283 |
|
|
2022
Q4 | $427K | Buy |
88,588
+1,027
| +1% | +$4.95K | ﹤0.01% | 2409 |
|
|
2022
Q3 | $332K | Sell |
87,561
-4,239
| -5% | -$16.1K | ﹤0.01% | 2502 |
|
|
2022
Q2 | $249K | Buy |
91,800
+156
| +0.2% | +$423 | ﹤0.01% | 2623 |
|
|
2022
Q1 | $621K | Sell |
91,644
-8,161
| -8% | -$55.3K | ﹤0.01% | 2304 |
|
|
2021
Q4 | $867K | Buy |
99,805
+2,334
| +2% | +$20.3K | ﹤0.01% | 2252 |
|
|
2021
Q3 | $1.1M | Sell |
97,471
-1,162
| -1% | -$13.1K | ﹤0.01% | 2089 |
|
|
2021
Q2 | $1M | Sell |
98,633
-8,561
| -8% | -$86.8K | ﹤0.01% | 2218 |
|
|
2021
Q1 | $1.25M | Sell |
107,194
-387
| -0.4% | -$4.52K | ﹤0.01% | 2002 |
|
|
2020
Q4 | $1.14M | Hold |
107,581
| – | – | ﹤0.01% | 1956 |
|
|
2020
Q3 | $1.31M | Buy |
107,581
+13,452
| +14% | +$164K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $1.1M | Buy |
94,129
+1,230
| +1% | +$14.3K | ﹤0.01% | 1812 |
|
|
2020
Q1 | $1M | Sell |
92,899
-2,946
| -3% | -$31.7K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $770K | Hold |
95,845
| – | – | ﹤0.01% | 2120 |
|
|
2019
Q3 | $716K | Buy |
95,845
+1,144
| +1% | +$8.55K | ﹤0.01% | 2125 |
|
|
2019
Q2 | $879K | Buy |
94,701
+2,559
| +3% | +$23.8K | ﹤0.01% | 2047 |
|
|
2019
Q1 | $1.03M | Sell |
92,142
-2,115
| -2% | -$23.6K | ﹤0.01% | 1928 |
|
|
2018
Q4 | $1.1M | Buy |
94,257
+2,189
| +2% | +$25.6K | ﹤0.01% | 1835 |
|
|
2018
Q3 | $1.42M | Sell |
92,068
-32
| -0% | -$494 | ﹤0.01% | 1839 |
|
|
2018
Q2 | $1.52M | Buy |
92,100
+5,904
| +7% | +$97.2K | ﹤0.01% | 1780 |
|
|
2018
Q1 | $1.46M | Sell |
86,196
-3,021
| -3% | -$51K | ﹤0.01% | 1739 |
|
|
2017
Q4 | $1.68M | Sell |
89,217
-1,414
| -2% | -$26.7K | ﹤0.01% | 1677 |
|
|
2017
Q3 | $2.04M | Sell |
90,631
-9,631
| -10% | -$217K | ﹤0.01% | 1552 |
|
|
2017
Q2 | $1.73M | Sell |
100,262
-6,500
| -6% | -$112K | ﹤0.01% | 1691 |
|
|
2017
Q1 | $1.38M | Sell |
106,762
-5,000
| -4% | -$64.6K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $981K | Sell |
111,762
-2,700
| -2% | -$23.7K | ﹤0.01% | 2124 |
|
|
2016
Q3 | $912K | Buy |
114,462
+800
| +0.7% | +$6.37K | ﹤0.01% | 2141 |
|
|
2016
Q2 | $672K | Sell |
113,662
-5,804
| -5% | -$34.3K | ﹤0.01% | 2274 |
|
|
2016
Q1 | $864K | Buy |
119,466
+14,928
| +14% | +$108K | ﹤0.01% | 2091 |
|
|
2015
Q4 | $673K | Buy |
104,538
+1,800
| +2% | +$11.6K | ﹤0.01% | 2240 |
|
|
2015
Q3 | $456K | Sell |
102,738
-300
| -0.3% | -$1.33K | ﹤0.01% | 2482 |
|
|
2015
Q2 | $555K | Buy |
103,038
+1,068
| +1% | +$5.75K | ﹤0.01% | 2488 |
|
|
2015
Q1 | $667K | Sell |
101,970
-1,700
| -2% | -$11.1K | ﹤0.01% | 2276 |
|
|
2014
Q4 | $1.05M | Buy |
103,670
+441
| +0.4% | +$4.47K | ﹤0.01% | 2009 |
|
|
2014
Q3 | $745K | Buy |
103,229
+1,285
| +1% | +$9.27K | ﹤0.01% | 2200 |
|
|
2014
Q2 | $878K | Buy |
101,944
+1,000
| +1% | +$8.61K | ﹤0.01% | 2152 |
|
|
2014
Q1 | $805K | Buy |
100,944
+600
| +0.6% | +$4.79K | ﹤0.01% | 2126 |
|
|
2013
Q4 | $631K | Buy |
100,344
+400
| +0.4% | +$2.52K | ﹤0.01% | 2274 |
|
|
2013
Q3 | $601K | Buy |
99,944
+3,179
| +3% | +$19.1K | ﹤0.01% | 2255 |
|
|
2013
Q2 | $375K | Buy |
+96,765
| New | +$375K | ﹤0.01% | 2480 |
|