State of Tennessee, Department of Treasury’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,634
| Closed | -$156K | – | 1782 |
|
|
2024
Q3 | $156K | Sell |
36,634
-49,488
| -57% | -$211K | ﹤0.01% | 1659 |
|
|
2024
Q2 | $367K | Buy |
86,122
+21,663
| +34% | +$92.3K | ﹤0.01% | 1478 |
|
|
2024
Q1 | $396K | Sell |
64,459
-20,377
| -24% | -$125K | ﹤0.01% | 1451 |
|
|
2023
Q4 | $696K | Buy |
84,836
+6,865
| +9% | +$56.3K | ﹤0.01% | 1304 |
|
|
2023
Q3 | $462K | Buy |
77,971
+26,129
| +50% | +$155K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $260K | Sell |
51,842
-11,245
| -18% | -$56.3K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $382K | Buy |
63,087
+34,463
| +120% | +$209K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $138K | Hold |
28,624
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q3 | $108K | Buy |
28,624
+1,310
| +5% | +$4.94K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $74K | Hold |
27,314
| – | – | ﹤0.01% | 1621 |
|
|
2022
Q1 | $185K | Buy |
27,314
+4,139
| +18% | +$28K | ﹤0.01% | 1598 |
|
|
2021
Q4 | $201K | Hold |
23,175
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q3 | $263K | Sell |
23,175
-2,469
| -10% | -$28K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $260K | Sell |
25,644
-12,050
| -32% | -$122K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $440K | Buy |
37,694
+10,636
| +39% | +$124K | ﹤0.01% | 1371 |
|
|
2020
Q4 | $286K | Buy |
27,058
+2,395
| +10% | +$25.3K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $300K | Buy |
24,663
+4,185
| +20% | +$50.9K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $238K | Sell |
20,478
-17,975
| -47% | -$209K | ﹤0.01% | 1376 |
|
|
2020
Q1 | $413K | Sell |
38,453
-24,856
| -39% | -$267K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $508K | Sell |
63,309
-5,324
| -8% | -$42.7K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $513K | Buy |
68,633
+17,170
| +33% | +$128K | ﹤0.01% | 1271 |
|
|
2019
Q2 | $478K | Buy |
51,463
+1,685
| +3% | +$15.7K | ﹤0.01% | 1238 |
|
|
2019
Q1 | $555K | Buy |
49,778
+3,917
| +9% | +$43.7K | ﹤0.01% | 1203 |
|
|
2018
Q4 | $535K | Buy |
45,861
+5,394
| +13% | +$62.9K | ﹤0.01% | 1193 |
|
|
2018
Q3 | $625K | Sell |
40,467
-1,456
| -3% | -$22.5K | ﹤0.01% | 1226 |
|
|
2018
Q2 | $690K | Sell |
41,923
-1,466
| -3% | -$24.1K | ﹤0.01% | 1211 |
|
|
2018
Q1 | $733K | Sell |
43,389
-3,177
| -7% | -$53.7K | ﹤0.01% | 1173 |
|
|
2017
Q4 | $878K | Sell |
46,566
-2,766
| -6% | -$52.2K | ﹤0.01% | 1168 |
|
|
2017
Q3 | $1.11M | Sell |
49,332
-3,118
| -6% | -$70.2K | 0.01% | 1079 |
|
|
2017
Q2 | $905K | Hold |
52,450
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q1 | $678K | Buy |
+52,450
| New | +$678K | ﹤0.01% | 1277 |
|