Teacher Retirement System of Texas’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-152,508
| Closed | -$650K | – | 1624 |
|
|
2024
Q2 | $650K | Buy |
152,508
+64,360
| +73% | +$274K | ﹤0.01% | 1106 |
|
|
2024
Q1 | $542K | Sell |
88,148
-41,473
| -32% | -$255K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $1.06M | Sell |
129,621
-12,408
| -9% | -$102K | 0.01% | 967 |
|
|
2023
Q3 | $842K | Buy |
142,029
+667
| +0.5% | +$3.95K | 0.01% | 1140 |
|
|
2023
Q2 | $708K | Buy |
141,362
+77,091
| +120% | +$386K | ﹤0.01% | 1255 |
|
|
2023
Q1 | $389K | Buy |
+64,271
| New | +$389K | ﹤0.01% | 1588 |
|
|
2022
Q3 | – | Sell |
-11,083
| Closed | -$30K | – | 2223 |
|
|
2022
Q2 | $30K | Sell |
11,083
-3,849
| -26% | -$10.4K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $101K | Buy |
14,932
+743
| +5% | +$5.03K | ﹤0.01% | 2071 |
|
|
2021
Q4 | $123K | Buy |
14,189
+2,637
| +23% | +$22.9K | ﹤0.01% | 2101 |
|
|
2021
Q3 | $131K | Buy |
+11,552
| New | +$131K | ﹤0.01% | 1973 |
|
|
2018
Q3 | – | Sell |
-12,359
| Closed | -$204K | – | 1707 |
|
|
2018
Q2 | $204K | Sell |
12,359
-1,051
| -8% | -$17.3K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $226K | Sell |
13,410
-7,002
| -34% | -$118K | ﹤0.01% | 1708 |
|
|
2017
Q4 | $385K | Buy |
+20,412
| New | +$385K | ﹤0.01% | 1677 |
|
|
2016
Q3 | – | Sell |
-7,897
| Closed | -$47K | – | 1829 |
|
|
2016
Q2 | $47K | Buy |
7,897
+956
| +14% | +$5.69K | ﹤0.01% | 2260 |
|
|
2016
Q1 | $50K | Buy |
6,941
+1,793
| +35% | +$12.9K | ﹤0.01% | 2156 |
|
|
2015
Q4 | $33K | Sell |
5,148
-1,767
| -26% | -$11.3K | ﹤0.01% | 2290 |
|
|
2015
Q3 | $31K | Buy |
6,915
+4,739
| +218% | +$21.2K | ﹤0.01% | 2332 |
|
|
2015
Q2 | $12K | Buy |
2,176
+477
| +28% | +$2.63K | ﹤0.01% | 2359 |
|
|
2015
Q1 | $11K | Buy |
1,699
+40
| +2% | +$259 | ﹤0.01% | 2284 |
|
|
2014
Q4 | $17K | Sell |
1,659
-385
| -19% | -$3.95K | ﹤0.01% | 1991 |
|
|
2014
Q3 | $15K | Hold |
2,044
| – | – | ﹤0.01% | 1983 |
|
|
2014
Q2 | $18K | Hold |
2,044
| – | – | ﹤0.01% | 2028 |
|
|
2014
Q1 | $16K | Sell |
2,044
-31
| -1% | -$243 | ﹤0.01% | 1875 |
|
|
2013
Q4 | $13K | Sell |
2,075
-5,352
| -72% | -$33.5K | ﹤0.01% | 1999 |
|
|
2013
Q3 | $45K | Buy |
7,427
+3,663
| +97% | +$22.2K | ﹤0.01% | 2167 |
|
|
2013
Q2 | $15K | Buy |
+3,764
| New | +$15K | ﹤0.01% | 2344 |
|