Municipal Employees' Retirement System of Michigan’s OraSure Technologies OSUR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-18,690	Closed	-$201K	–	1008
2020 Q1	$201K	Hold	18,690	–	–	0.01%	1163
2019 Q4	$150K	Hold	18,690	–	–	﹤0.01%	1531
2019 Q3	$140K	Buy	18,690 +320	+2%	+$2.5K	0.01%	1545
2019 Q2	$170K	Buy	18,370 +420	+2%	+$3.87K	0.01%	1492
2019 Q1	$200K	Buy	17,950 +260	+1%	+$3.01K	0.01%	1430
2018 Q4	$207K	Buy	+17,690	New	+$235K	0.01%	1461
2018 Q2	$283K	Sell	17,210 -7,140	-29%	-$121K	0.01%	1434
2018 Q1	$411K	Buy	24,350 +1,970	+9%	+$37.4K	0.02%	1267
2017 Q4	$422K	Sell	22,380 -60,200	-73%	-$1.09M	0.02%	1247
2017 Q3	$1.86M	Buy	82,580 +8,730	+12%	+$176K	0.1%	214
2017 Q2	$1.27M	Buy	+73,850	New	+$1.06M	0.06%	484

Other funds holding OSUR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's OSUR Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of OraSure Technologies (OSUR) in Q2 2020, closing a stake of 18,690 shares — an estimated $201K sold.

Municipal Employees' Retirement System of Michigan first reported a position in OSUR in Q2 2017 and held it in 11 quarters. The position peaked at $1.86M in Q3 2017. 195 funds tracked by Wall St. Rank hold OSUR as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining OraSure Technologies position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 18,690 OraSure Technologies shares in Q2 2020, an estimated $201K.
Municipal Employees' Retirement System of Michigan first reported a position in OraSure Technologies in Q2 2017 and held it in 11 quarters.
Municipal Employees' Retirement System of Michigan's OraSure Technologies position peaked at $1.86M in Q3 2017.
195 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.