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Teachers Retirement System of the State of Kentucky’s OraSure Technologies OSUR Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-15,981
Closed -$68K – 1696
2024
Q2 		$68K Sell
15,981
-480
-3% -$2.44K ﹤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% +$7.65K ﹤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 +$54.9K ﹤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% -$702K ﹤0.01% 1646
2020
Q3 		$820K Sell
67,372
-1,543
-2% -$21.1K 0.01% 848
2020
Q2 		$801K Sell
68,915
-5,210
-7% -$67.7K 0.01% 866
2020
Q1 		$797K Hold
74,125
– – 0.01% 779
2019
Q4 		$595K Buy
74,125
+7,514
+11% +$60.7K 0.01% 1104
2019
Q3 		$498K Sell
66,611
-13,803
-17% -$108K 0.01% 1147
2019
Q2 		$746K Buy
80,414
+6,424
+9% +$59.1K 0.01% 932
2019
Q1 		$825K Buy
73,990
+9,449
+15% +$109K 0.01% 898
2018
Q4 		$754K Sell
64,541
-8,823
-12% -$117K 0.01% 892
2018
Q3 		$1.13M Sell
73,364
-9,304
-11% -$152K 0.01% 775
2018
Q2 		$1.36M Buy
82,668
+2,994
+4% +$50.6K 0.02% 723
2018
Q1 		$1.34M Buy
79,674
+18,374
+30% +$348K 0.02% 714
2017
Q4 		$1.16M Buy
61,300
+41,900
+216% +$759K 0.01% 799
2017
Q3 		$437K Hold
19,400
– – 0.01% 1313
2017
Q2 		$335K Buy
19,400
+3,800
+24% +$54.7K ﹤0.01% 1406
2017
Q1 		$202K Buy
+15,600
New +$161K ﹤0.01% 1577

Other funds holding OSUR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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

Teachers Retirement System of the State of Kentucky's OSUR Position: Q3 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of OraSure Technologies (OSUR) in Q3 2024, closing a stake of 15,981 shares — an estimated $68K sold.

Teachers Retirement System of the State of Kentucky first reported a position in OSUR in Q1 2017 and held it in 29 quarters. The position peaked at $1.36M in Q2 2018. 189 funds tracked by Wall St. Rank hold OSUR as of Q3 2024.

  • Teachers Retirement System of the State of Kentucky reported no remaining OraSure Technologies position as of Q3 2024 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 15,981 OraSure Technologies shares in Q3 2024, an estimated $68K.
  • Teachers Retirement System of the State of Kentucky first reported a position in OraSure Technologies in Q1 2017 and held it in 29 quarters.
  • Teachers Retirement System of the State of Kentucky's OraSure Technologies position peaked at $1.36M in Q2 2018.
  • 189 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2024, filed 18 Nov 2024.