New York State Common Retirement Fund’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 | $58K | Hold |
19,307
| – | – | ﹤0.01% | 2901 |
|
|
2025
Q1 | $65K | Hold |
19,307
| – | – | ﹤0.01% | 2686 |
|
|
2024
Q4 | $70K | Hold |
19,307
| – | – | ﹤0.01% | 2742 |
|
|
2024
Q3 | $82K | Hold |
19,307
| – | – | ﹤0.01% | 2686 |
|
|
2024
Q2 | $82K | Sell |
19,307
-10,512
| -35% | -$44.6K | ﹤0.01% | 2951 |
|
|
2024
Q1 | $183K | Buy |
29,819
+10,498
| +54% | +$64.4K | ﹤0.01% | 2483 |
|
|
2023
Q4 | $158K | Sell |
19,321
-69,090
| -78% | -$565K | ﹤0.01% | 2562 |
|
|
2023
Q3 | $524K | Buy |
88,411
+69,142
| +359% | +$410K | ﹤0.01% | 2037 |
|
|
2023
Q2 | $97K | Sell |
19,269
-15,145
| -44% | -$76.2K | ﹤0.01% | 2866 |
|
|
2023
Q1 | $208K | Sell |
34,414
-15,994
| -32% | -$96.7K | ﹤0.01% | 2568 |
|
|
2022
Q4 | $243K | Sell |
50,408
-43
| -0.1% | -$207 | ﹤0.01% | 2643 |
|
|
2022
Q3 | $191K | Buy |
50,451
+148
| +0.3% | +$560 | ﹤0.01% | 2789 |
|
|
2022
Q2 | $136K | Sell |
50,303
-141
| -0.3% | -$381 | ﹤0.01% | 2962 |
|
|
2022
Q1 | $342K | Buy |
50,444
+65
| +0.1% | +$441 | ﹤0.01% | 2578 |
|
|
2021
Q4 | $438K | Sell |
50,379
-76
| -0.2% | -$661 | ﹤0.01% | 2502 |
|
|
2021
Q3 | $571K | Sell |
50,455
-9,254
| -15% | -$105K | ﹤0.01% | 2389 |
|
|
2021
Q2 | $605K | Buy |
59,709
+609
| +1% | +$6.17K | ﹤0.01% | 2494 |
|
|
2021
Q1 | $690K | Sell |
59,100
-5,300
| -8% | -$61.9K | ﹤0.01% | 2295 |
|
|
2020
Q4 | $682K | Buy |
64,400
+8,800
| +16% | +$93.2K | ﹤0.01% | 2200 |
|
|
2020
Q3 | $677K | Hold |
55,600
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q2 | $647K | Buy |
55,600
+8,700
| +19% | +$101K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $505K | Sell |
46,900
-598,337
| -93% | -$6.44M | ﹤0.01% | 2031 |
|
|
2019
Q4 | $5.18M | Sell |
645,237
-12,100
| -2% | -$97.2K | 0.01% | 1238 |
|
|
2019
Q3 | $4.91M | Buy |
657,337
+71,512
| +12% | +$534K | 0.01% | 1249 |
|
|
2019
Q2 | $5.44M | Buy |
585,825
+87,331
| +18% | +$810K | 0.01% | 1224 |
|
|
2019
Q1 | $5.56M | Hold |
498,494
| – | – | 0.01% | 1194 |
|
|
2018
Q4 | $5.82M | Buy |
498,494
+119,627
| +32% | +$1.4M | 0.01% | 1118 |
|
|
2018
Q3 | $5.85M | Buy |
378,867
+311,167
| +460% | +$4.81M | 0.01% | 1207 |
|
|
2018
Q2 | $1.12M | Buy |
67,700
+5,900
| +10% | +$97.2K | ﹤0.01% | 2037 |
|
|
2018
Q1 | $1.04M | Hold |
61,800
| – | – | ﹤0.01% | 2000 |
|
|
2017
Q4 | $1.17M | Hold |
61,800
| – | – | ﹤0.01% | 1941 |
|
|
2017
Q3 | $1.39M | Hold |
61,800
| – | – | ﹤0.01% | 1848 |
|
|
2017
Q2 | $1.07M | Buy |
61,800
+10,399
| +20% | +$180K | ﹤0.01% | 2003 |
|
|
2017
Q1 | $665K | Buy |
51,401
+1
| +0% | +$13 | ﹤0.01% | 2240 |
|
|
2016
Q4 | $451K | Hold |
51,400
| – | – | ﹤0.01% | 2411 |
|
|
2016
Q3 | $410K | Sell |
51,400
-351,560
| -87% | -$2.8M | ﹤0.01% | 2410 |
|
|
2016
Q2 | $2.38M | Hold |
402,960
| – | – | ﹤0.01% | 1542 |
|
|
2016
Q1 | $2.91M | Buy |
402,960
+351,560
| +684% | +$2.54M | ﹤0.01% | 1434 |
|
|
2015
Q4 | $331K | Sell |
51,400
-8,982
| -15% | -$57.8K | ﹤0.01% | 2506 |
|
|
2015
Q3 | $268K | Sell |
60,382
-7,885
| -12% | -$35K | ﹤0.01% | 2627 |
|
|
2015
Q2 | $368K | Sell |
68,267
-242,665
| -78% | -$1.31M | ﹤0.01% | 2665 |
|
|
2015
Q1 | $2.03M | Sell |
310,932
-240,643
| -44% | -$1.57M | ﹤0.01% | 1643 |
|
|
2014
Q4 | $5.59M | Buy |
551,575
+88,675
| +19% | +$899K | 0.01% | 1143 |
|
|
2014
Q3 | $3.34M | Sell |
462,900
-110,400
| -19% | -$797K | 0.01% | 1388 |
|
|
2014
Q2 | $4.94M | Hold |
573,300
| – | – | 0.01% | 1266 |
|
|
2014
Q1 | $4.57M | Buy |
+573,300
| New | +$4.57M | 0.01% | 1282 |
|