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

State of New Jersey Common Pension Fund D’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 Q3	–	Sell	-128,020	Closed	-$1.49M	–	1626
2020 Q2	$1.49M	Sell	128,020 -152,243	-54%	-$1.98M	0.01%	1545
2020 Q1	$3.02M	Hold	280,263	–	–	0.01%	791
2019 Q4	$2.25M	Buy	280,263 +12,163	+5%	+$98.3K	0.01%	1364
2019 Q3	$2M	Buy	+268,100	New	+$2.1M	0.01%	1399

Other funds holding OSUR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

State of New Jersey Common Pension Fund D's OSUR Position: Q3 2020 in Review

State of New Jersey Common Pension Fund D sold out of OraSure Technologies (OSUR) in Q3 2020, closing a stake of 128,020 shares — an estimated $1.49M sold.

State of New Jersey Common Pension Fund D first reported a position in OSUR in Q3 2019 and held it in 4 quarters. The position peaked at $3.02M in Q1 2020. 195 funds tracked by Wall St. Rank hold OSUR as of Q3 2020.

State of New Jersey Common Pension Fund D reported no remaining OraSure Technologies position as of Q3 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 128,020 OraSure Technologies shares in Q3 2020, an estimated $1.49M.
State of New Jersey Common Pension Fund D first reported a position in OraSure Technologies in Q3 2019 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's OraSure Technologies position peaked at $3.02M in Q1 2020.
195 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2020, filed 27 Oct 2020.