COPPSERS
OSUR icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s OraSure Technologies OSUR Stock Holding History

Commonwealth of Pennsylvania Public School 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
2024
Q2 		– Sell
-15,869
Closed -$97.6K – 1577
2024
Q1 		$97.6K Buy
15,869
+12
+0.1% +$87 ﹤0.01% 1524
2023
Q4 		$130K Sell
15,857
-33,225
-68% -$218K ﹤0.01% 1504
2023
Q3 		$291K Sell
49,082
-33,731
-41% -$189K ﹤0.01% 1569
2023
Q2 		$415K Buy
82,813
+5,919
+8% +$35.5K ﹤0.01% 1621
2023
Q1 		$465K Sell
76,894
-828
-1% -$4.67K ﹤0.01% 1639
2022
Q4 		$375K Buy
77,722
+11,557
+17% +$53K ﹤0.01% 1697
2022
Q3 		$251K Buy
66,165
+114
+0.2% +$412 ﹤0.01% 1762
2022
Q2 		$179K Buy
66,051
+3,947
+6% +$19.6K ﹤0.01% 1801
2022
Q1 		$421K Buy
62,104
+7,658
+14% +$61.2K ﹤0.01% 1724
2021
Q4 		$473K Sell
54,446
-152
-0.3% -$1.5K 0.01% 1664
2021
Q3 		$618K Sell
54,598
-625
-1% -$6.87K 0.01% 1473
2021
Q2 		$560K Sell
55,223
-262
-0.5% -$2.55K 0.01% 1511
2021
Q1 		$648K Sell
55,485
-83
-0.1% -$1.02K 0.01% 1469
2020
Q4 		$588K Buy
55,568
+41
+0.1% +$538 0.01% 1416
2020
Q3 		$676K Buy
55,527
+19,673
+55% +$269K 0.01% 1195
2020
Q2 		$417K Buy
35,854
+4,798
+15% +$62.3K 0.01% 1224
2020
Q1 		$334K Buy
31,056
+10,130
+48% +$72.5K 0.01% 1207
2019
Q4 		$168K Sell
20,926
-10
-0% -$81 ﹤0.01% 1513
2019
Q3 		$156K Sell
20,936
-316
-1% -$2.47K ﹤0.01% 1493
2019
Q2 		$197K Buy
21,252
+89
+0.4% +$819 ﹤0.01% 1466
2019
Q1 		$236K Buy
21,163
+161
+0.8% +$1.87K ﹤0.01% 1446
2018
Q4 		$245K Buy
21,002
+6,398
+44% +$85.1K ﹤0.01% 1398
2018
Q3 		$226K Buy
14,604
+1,687
+13% +$27.6K ﹤0.01% 1431
2018
Q2 		$213K Buy
+12,917
New +$218K ﹤0.01% 1420

Other funds holding OSUR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's OSUR Position: Q2 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of OraSure Technologies (OSUR) in Q2 2024, closing a stake of 15,869 shares — an estimated $97.6K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OSUR in Q2 2018 and held it in 24 quarters. The position peaked at $676K in Q3 2020. 212 funds tracked by Wall St. Rank hold OSUR as of Q2 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining OraSure Technologies position as of Q2 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 15,869 OraSure Technologies shares in Q2 2024, an estimated $97.6K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OraSure Technologies in Q2 2018 and held it in 24 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's OraSure Technologies position peaked at $676K in Q3 2020.
  • 212 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2024, filed 12 Aug 2024.