TRSOTSOK
Teachers Retirement System of the State of Kentucky’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,981
| Closed | -$68K | – | 1696 |
|
|
2024
Q2 | $68K | Sell |
15,981
-480
| -3% | -$2.04K | ﹤0.01% | 1663 |
|
|
2024
Q1 | $101K | Hold |
16,461
| – | – | ﹤0.01% | 1653 |
|
|
2023
Q4 | $135K | Hold |
16,461
| – | – | ﹤0.01% | 1649 |
|
|
2023
Q3 | $97K | Hold |
16,461
| – | – | ﹤0.01% | 1656 |
|
|
2023
Q2 | $83K | Buy |
16,461
+1,275
| +8% | +$6.43K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $92K | Hold |
15,186
| – | – | ﹤0.01% | 1697 |
|
|
2022
Q4 | $73K | Hold |
15,186
| – | – | ﹤0.01% | 1709 |
|
|
2022
Q3 | $58K | Buy |
+15,186
| New | +$58K | ﹤0.01% | 1672 |
|
|
2022
Q1 | $94K | Hold |
13,874
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q4 | $121K | Hold |
13,874
| – | – | ﹤0.01% | 1714 |
|
|
2021
Q3 | $157K | Hold |
13,874
| – | – | ﹤0.01% | 1667 |
|
|
2021
Q2 | $141K | Hold |
13,874
| – | – | ﹤0.01% | 1691 |
|
|
2021
Q1 | $162K | Hold |
13,874
| – | – | ﹤0.01% | 1665 |
|
|
2020
Q4 | $147K | Sell |
13,874
-53,498
| -79% | -$567K | ﹤0.01% | 1646 |
|
|
2020
Q3 | $820K | Sell |
67,372
-1,543
| -2% | -$18.8K | 0.01% | 848 |
|
|
2020
Q2 | $801K | Sell |
68,915
-5,210
| -7% | -$60.6K | 0.01% | 866 |
|
|
2020
Q1 | $797K | Hold |
74,125
| – | – | 0.01% | 779 |
|
|
2019
Q4 | $595K | Buy |
74,125
+7,514
| +11% | +$60.3K | 0.01% | 1104 |
|
|
2019
Q3 | $498K | Sell |
66,611
-13,803
| -17% | -$103K | 0.01% | 1147 |
|
|
2019
Q2 | $746K | Buy |
80,414
+6,424
| +9% | +$59.6K | 0.01% | 932 |
|
|
2019
Q1 | $825K | Buy |
73,990
+9,449
| +15% | +$105K | 0.01% | 898 |
|
|
2018
Q4 | $754K | Sell |
64,541
-8,823
| -12% | -$103K | 0.01% | 892 |
|
|
2018
Q3 | $1.13M | Sell |
73,364
-9,304
| -11% | -$144K | 0.01% | 775 |
|
|
2018
Q2 | $1.36M | Buy |
82,668
+2,994
| +4% | +$49.3K | 0.02% | 723 |
|
|
2018
Q1 | $1.35M | Buy |
79,674
+18,374
| +30% | +$310K | 0.02% | 714 |
|
|
2017
Q4 | $1.16M | Buy |
61,300
+41,900
| +216% | +$790K | 0.01% | 799 |
|
|
2017
Q3 | $437K | Hold |
19,400
| – | – | 0.01% | 1313 |
|
|
2017
Q2 | $335K | Buy |
19,400
+3,800
| +24% | +$65.6K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $202K | Buy |
+15,600
| New | +$202K | ﹤0.01% | 1577 |
|