State of New Jersey Common Pension Fund D’s OraSure Technologies OSUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-128,020
Closed -$1.49M 1626
2020
Q2
$1.49M Sell
128,020
-152,243
-54% -$1.77M 0.01% 1544
2020
Q1
$3.02M Hold
280,263
0.01% 791
2019
Q4
$2.25M Buy
280,263
+12,163
+5% +$97.7K 0.01% 1363
2019
Q3
$2M Buy
+268,100
New +$2M 0.01% 1398