New York State Teachers Retirement System (NYSTRS)’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,610
| Closed | -$24K | – | 1656 |
|
|
2024
Q4 | $24K | Sell |
6,610
-204
| -3% | -$741 | ﹤0.01% | 1615 |
|
|
2024
Q3 | $29K | Sell |
6,814
-374
| -5% | -$1.59K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $31K | Sell |
7,188
-146,911
| -95% | -$634K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $948K | Hold |
154,099
| – | – | ﹤0.01% | 1325 |
|
|
2023
Q4 | $1.26M | Sell |
154,099
-972
| -0.6% | -$7.97K | ﹤0.01% | 1257 |
|
|
2023
Q3 | $920K | Sell |
155,071
-8
| -0% | -$47 | ﹤0.01% | 1297 |
|
|
2023
Q2 | $777K | Sell |
155,079
-1,696
| -1% | -$8.5K | ﹤0.01% | 1339 |
|
|
2023
Q1 | $948K | Sell |
156,775
-3,500
| -2% | -$21.2K | ﹤0.01% | 1286 |
|
|
2022
Q4 | $773K | Sell |
160,275
-1,900
| -1% | -$9.16K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $615K | Sell |
162,175
-673
| -0.4% | -$2.55K | ﹤0.01% | 1344 |
|
|
2022
Q2 | $441K | Buy |
162,848
+69,700
| +75% | +$189K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $632K | Hold |
93,148
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q4 | $809K | Buy |
93,148
+100
| +0.1% | +$869 | ﹤0.01% | 1352 |
|
|
2021
Q3 | $1.05M | Hold |
93,048
| – | – | ﹤0.01% | 1313 |
|
|
2021
Q2 | $944K | Buy |
93,048
+100
| +0.1% | +$1.02K | ﹤0.01% | 1325 |
|
|
2021
Q1 | $1.09M | Sell |
92,948
-9,500
| -9% | -$111K | ﹤0.01% | 1298 |
|
|
2020
Q4 | $1.08M | Sell |
102,448
-2,800
| -3% | -$29.6K | ﹤0.01% | 1275 |
|
|
2020
Q3 | $1.28M | Buy |
105,248
+22,963
| +28% | +$279K | ﹤0.01% | 1149 |
|
|
2020
Q2 | $957K | Buy |
82,285
+42,651
| +108% | +$496K | ﹤0.01% | 1217 |
|
|
2020
Q1 | $426K | Hold |
39,634
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q4 | $318K | Hold |
39,634
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q3 | $296K | Hold |
39,634
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q2 | $368K | Hold |
39,634
| – | – | ﹤0.01% | 1414 |
|
|
2019
Q1 | $442K | Sell |
39,634
-8,714
| -18% | -$97.2K | ﹤0.01% | 1386 |
|
|
2018
Q4 | $565K | Sell |
48,348
-55
| -0.1% | -$643 | ﹤0.01% | 1326 |
|
|
2018
Q3 | $748K | Sell |
48,403
-31
| -0.1% | -$479 | ﹤0.01% | 1321 |
|
|
2018
Q2 | $798K | Buy |
48,434
+539
| +1% | +$8.88K | ﹤0.01% | 1317 |
|
|
2018
Q1 | $809K | Buy |
47,895
+200
| +0.4% | +$3.38K | ﹤0.01% | 1306 |
|
|
2017
Q4 | $900K | Buy |
47,695
+5,700
| +14% | +$108K | ﹤0.01% | 1297 |
|
|
2017
Q3 | $945K | Sell |
41,995
-3,400
| -7% | -$76.5K | ﹤0.01% | 1284 |
|
|
2017
Q2 | $784K | Buy |
45,395
+19,300
| +74% | +$333K | ﹤0.01% | 1307 |
|
|
2017
Q1 | $337K | Buy |
26,095
+21,295
| +444% | +$275K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $42K | Buy |
4,800
+200
| +4% | +$1.75K | ﹤0.01% | 1613 |
|
|
2016
Q3 | $37K | Sell |
4,600
-300
| -6% | -$2.41K | ﹤0.01% | 1613 |
|
|
2016
Q2 | $29K | Buy |
+4,900
| New | +$29K | ﹤0.01% | 1624 |
|