Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,869
| Closed | -$97.6K | – | 1577 |
|
|
2024
Q1 | $97.6K | Buy |
15,869
+12
| +0.1% | +$74 | ﹤0.01% | 1524 |
|
|
2023
Q4 | $130K | Sell |
15,857
-33,225
| -68% | -$272K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $291K | Sell |
49,082
-33,731
| -41% | -$200K | ﹤0.01% | 1569 |
|
|
2023
Q2 | $415K | Buy |
82,813
+5,919
| +8% | +$29.7K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $465K | Sell |
76,894
-828
| -1% | -$5.01K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $375K | Buy |
77,722
+11,557
| +17% | +$55.8K | ﹤0.01% | 1697 |
|
|
2022
Q3 | $251K | Buy |
66,165
+114
| +0.2% | +$432 | ﹤0.01% | 1762 |
|
|
2022
Q2 | $179K | Buy |
66,051
+3,947
| +6% | +$10.7K | ﹤0.01% | 1801 |
|
|
2022
Q1 | $421K | Buy |
62,104
+7,658
| +14% | +$51.9K | ﹤0.01% | 1724 |
|
|
2021
Q4 | $473K | Sell |
54,446
-152
| -0.3% | -$1.32K | 0.01% | 1664 |
|
|
2021
Q3 | $618K | Sell |
54,598
-625
| -1% | -$7.07K | 0.01% | 1473 |
|
|
2021
Q2 | $560K | Sell |
55,223
-262
| -0.5% | -$2.66K | 0.01% | 1511 |
|
|
2021
Q1 | $648K | Sell |
55,485
-83
| -0.1% | -$969 | 0.01% | 1469 |
|
|
2020
Q4 | $588K | Buy |
55,568
+41
| +0.1% | +$434 | 0.01% | 1416 |
|
|
2020
Q3 | $676K | Buy |
55,527
+19,673
| +55% | +$240K | 0.01% | 1195 |
|
|
2020
Q2 | $417K | Buy |
35,854
+4,798
| +15% | +$55.8K | 0.01% | 1224 |
|
|
2020
Q1 | $334K | Buy |
31,056
+10,130
| +48% | +$109K | 0.01% | 1207 |
|
|
2019
Q4 | $168K | Sell |
20,926
-10
| -0% | -$80 | ﹤0.01% | 1513 |
|
|
2019
Q3 | $156K | Sell |
20,936
-316
| -1% | -$2.36K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $197K | Buy |
21,252
+89
| +0.4% | +$825 | ﹤0.01% | 1466 |
|
|
2019
Q1 | $236K | Buy |
21,163
+161
| +0.8% | +$1.8K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $245K | Buy |
21,002
+6,398
| +44% | +$74.6K | ﹤0.01% | 1398 |
|
|
2018
Q3 | $226K | Buy |
14,604
+1,687
| +13% | +$26.1K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $213K | Buy |
+12,917
| New | +$213K | ﹤0.01% | 1420 |
|