Louisiana State 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 |
-36,400
| Closed | -$224K | – | 1535 |
|
|
2024
Q1 | $224K | Sell |
36,400
-400
| -1% | -$2.46K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $302K | Sell |
36,800
-600
| -2% | -$4.92K | 0.01% | 1474 |
|
|
2023
Q3 | $222K | Sell |
37,400
-1,100
| -3% | -$6.52K | 0.01% | 1496 |
|
|
2023
Q2 | $193K | Buy |
38,500
+4,600
| +14% | +$23K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $205K | Sell |
33,900
-600
| -2% | -$3.63K | 0.01% | 1474 |
|
|
2022
Q4 | $166K | Sell |
34,500
-200
| -0.6% | -$962 | ﹤0.01% | 1485 |
|
|
2022
Q3 | $132K | Sell |
34,700
-300
| -0.9% | -$1.14K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $106K | Hold |
35,000
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q1 | $238K | Buy |
35,000
+100
| +0.3% | +$680 | 0.01% | 1477 |
|
|
2021
Q4 | $303K | Buy |
34,900
+200
| +0.6% | +$1.74K | 0.01% | 1453 |
|
|
2021
Q3 | $392K | Buy |
34,700
+2,200
| +7% | +$24.9K | 0.01% | 1380 |
|
|
2021
Q2 | $330K | Sell |
32,500
-200
| -0.6% | -$2.03K | 0.01% | 1420 |
|
|
2021
Q1 | $382K | Sell |
32,700
-300
| -0.9% | -$3.51K | 0.01% | 1366 |
|
|
2020
Q4 | $349K | Sell |
33,000
-100
| -0.3% | -$1.06K | 0.01% | 1329 |
|
|
2020
Q3 | $403K | Buy |
33,100
+13,750
| +71% | +$167K | 0.02% | 1102 |
|
|
2020
Q2 | $225K | Buy |
19,350
+2,300
| +13% | +$26.7K | 0.01% | 1186 |
|
|
2020
Q1 | $183K | Sell |
17,050
-4,090
| -19% | -$43.9K | 0.01% | 1136 |
|
|
2019
Q4 | $170K | Sell |
21,140
-1,660
| -7% | -$13.3K | 0.01% | 1381 |
|
|
2019
Q3 | $170K | Sell |
22,800
-300
| -1% | -$2.24K | 0.01% | 1375 |
|
|
2019
Q2 | $198K | Hold |
23,100
| – | – | 0.01% | 1367 |
|
|
2019
Q1 | $258K | Buy |
23,100
+88
| +0.4% | +$983 | 0.01% | 1311 |
|
|
2018
Q4 | $269K | Sell |
23,012
-3,988
| -15% | -$46.6K | 0.02% | 1254 |
|
|
2018
Q3 | $417K | Sell |
27,000
-400
| -1% | -$6.18K | 0.02% | 1232 |
|
|
2018
Q2 | $451K | Buy |
27,400
+400
| +1% | +$6.58K | 0.02% | 1201 |
|
|
2018
Q1 | $456K | Buy |
27,000
+900
| +3% | +$15.2K | 0.02% | 1151 |
|
|
2017
Q4 | $492K | Buy |
26,100
+2,000
| +8% | +$37.7K | 0.02% | 1113 |
|
|
2017
Q3 | $542K | Buy |
24,100
+600
| +3% | +$13.5K | 0.03% | 1035 |
|
|
2017
Q2 | $406K | Buy |
23,500
+1,300
| +6% | +$22.5K | 0.02% | 1162 |
|
|
2017
Q1 | $287K | Buy |
+22,200
| New | +$287K | 0.01% | 1299 |
|