Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s OraSure Technologies OSUR Stock Holding History

Teacher Retirement System of Texas’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
2024
Q3 		– Sell
-152,508
Closed -$650K – 1624
2024
Q2 		$650K Buy
152,508
+64,360
+73% +$327K ﹤0.01% 1106
2024
Q1 		$542K Sell
88,148
-41,473
-32% -$301K ﹤0.01% 1241
2023
Q4 		$1.06M Sell
129,621
-12,408
-9% -$81.3K 0.01% 967
2023
Q3 		$842K Buy
142,029
+667
+0.5% +$3.75K 0.01% 1140
2023
Q2 		$708K Buy
141,362
+77,091
+120% +$463K ﹤0.01% 1255
2023
Q1 		$389K Buy
+64,271
New +$363K ﹤0.01% 1588
2022
Q3 		– Sell
-11,083
Closed -$30K – 2223
2022
Q2 		$30K Sell
11,083
-3,849
-26% -$19.1K ﹤0.01% 1935
2022
Q1 		$101K Buy
14,932
+743
+5% +$5.93K ﹤0.01% 2071
2021
Q4 		$123K Buy
14,189
+2,637
+23% +$26.1K ﹤0.01% 2101
2021
Q3 		$131K Buy
+11,552
New +$127K ﹤0.01% 1973
2018
Q3 		– Sell
-12,359
Closed -$204K – 1707
2018
Q2 		$204K Sell
12,359
-1,051
-8% -$17.7K ﹤0.01% 1771
2018
Q1 		$226K Sell
13,410
-7,002
-34% -$133K ﹤0.01% 1708
2017
Q4 		$385K Buy
+20,412
New +$370K ﹤0.01% 1677
2016
Q3 		– Sell
-7,897
Closed -$47K – 1829
2016
Q2 		$47K Buy
7,897
+956
+14% +$6.79K ﹤0.01% 2260
2016
Q1 		$50K Buy
6,941
+1,793
+35% +$11.4K ﹤0.01% 2156
2015
Q4 		$33K Sell
5,148
-1,767
-26% -$10.1K ﹤0.01% 2290
2015
Q3 		$31K Buy
6,915
+4,739
+218% +$24.7K ﹤0.01% 2332
2015
Q2 		$12K Buy
2,176
+477
+28% +$2.95K ﹤0.01% 2359
2015
Q1 		$11K Buy
1,699
+40
+2% +$332 ﹤0.01% 2284
2014
Q4 		$17K Sell
1,659
-385
-19% -$3.45K ﹤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% -$217 ﹤0.01% 1875
2013
Q4 		$13K Sell
2,075
-5,352
-72% -$33.6K ﹤0.01% 1999
2013
Q3 		$45K Buy
7,427
+3,663
+97% +$18.3K ﹤0.01% 2167
2013
Q2 		$15K Buy
+3,764
New +$16.8K ﹤0.01% 2344

Other funds holding OSUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teacher Retirement System of Texas's OSUR Position: Q3 2024 in Review

Teacher Retirement System of Texas sold out of OraSure Technologies (OSUR) in Q3 2024, closing a stake of 152,508 shares — an estimated $650K sold.

Teacher Retirement System of Texas first reported a position in OSUR in Q2 2013 and held it in 26 quarters. The position peaked at $1.06M in Q4 2023. 189 funds tracked by Wall St. Rank hold OSUR as of Q3 2024.

  • Teacher Retirement System of Texas reported no remaining OraSure Technologies position as of Q3 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 152,508 OraSure Technologies shares in Q3 2024, an estimated $650K.
  • Teacher Retirement System of Texas first reported a position in OraSure Technologies in Q2 2013 and held it in 26 quarters.
  • Teacher Retirement System of Texas's OraSure Technologies position peaked at $1.06M in Q4 2023.
  • 189 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2024, filed 13 Nov 2024.