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Texas Permanent School Fund’s OraSure Technologies OSUR Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-64,312
Closed -$396K – 995
2024
Q1 		$396K Buy
64,312
+833
+1% +$6.05K ﹤0.01% 1491
2023
Q4 		$521K Buy
63,479
+1,129
+2% +$7.4K ﹤0.01% 1460
2023
Q3 		$370K Sell
62,350
-2,156
-3% -$12.1K ﹤0.01% 1478
2023
Q2 		$323K Sell
64,506
-622
-1% -$3.73K ﹤0.01% 1496
2023
Q1 		$394K Buy
65,128
+16,870
+35% +$95.3K ﹤0.01% 1461
2022
Q4 		$233K Sell
48,258
-3,356
-7% -$15.4K ﹤0.01% 1481
2022
Q3 		$196K Buy
51,614
+84
+0.2% +$304 ﹤0.01% 1486
2022
Q2 		$140K Buy
51,530
+458
+0.9% +$2.28K ﹤0.01% 1502
2022
Q1 		$346K Sell
51,072
-865
-2% -$6.91K ﹤0.01% 1460
2021
Q4 		$451K Sell
51,937
-1,330
-2% -$13.1K 0.01% 1434
2021
Q3 		$602K Sell
53,267
-359
-0.7% -$3.94K 0.01% 1366
2021
Q2 		$544K Sell
53,626
-124
-0.2% -$1.21K 0.01% 1402
2021
Q1 		$627K Sell
53,750
-3,848
-7% -$47.1K 0.01% 1352
2020
Q4 		$610K Sell
57,598
-9,248
-14% -$121K 0.01% 1327
2020
Q3 		$814K Buy
66,846
+10,572
+19% +$144K 0.01% 1188
2020
Q2 		$654K Buy
56,274
+3,739
+7% +$48.6K 0.01% 1209
2020
Q1 		$565K Buy
52,535
+10,314
+24% +$73.8K 0.01% 1182
2019
Q4 		$339K Buy
42,221
+209
+0.5% +$1.69K 0.01% 1414
2019
Q3 		$314K Sell
42,012
-100
-0.2% -$782 0.01% 1409
2019
Q2 		$391K Buy
42,112
+244
+0.6% +$2.25K 0.01% 1372
2019
Q1 		$467K Buy
41,868
+1,787
+4% +$20.7K 0.01% 1331
2018
Q4 		$468K Buy
40,081
+1,590
+4% +$21.1K 0.01% 1292
2018
Q3 		$595K Sell
38,491
-920
-2% -$15.1K 0.01% 1285
2018
Q2 		$649K Sell
39,411
-950
-2% -$16K 0.01% 1262
2018
Q1 		$682K Sell
40,361
-635
-2% -$12K 0.01% 1229
2017
Q4 		$773K Sell
40,996
-2,412
-6% -$43.7K 0.01% 1194
2017
Q3 		$977K Buy
43,408
+3,935
+10% +$79.2K 0.01% 1132
2017
Q2 		$681K Buy
+39,473
New +$568K 0.01% 1252

Other funds holding OSUR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Texas Permanent School Fund's OSUR Position: Q2 2024 in Review

Texas Permanent School Fund sold out of OraSure Technologies (OSUR) in Q2 2024, closing a stake of 64,312 shares — an estimated $396K sold.

Texas Permanent School Fund first reported a position in OSUR in Q2 2017 and held it in 28 quarters. The position peaked at $977K in Q3 2017. 213 funds tracked by Wall St. Rank hold OSUR as of Q2 2024.

  • Texas Permanent School Fund reported no remaining OraSure Technologies position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 64,312 OraSure Technologies shares in Q2 2024, an estimated $396K.
  • Texas Permanent School Fund first reported a position in OraSure Technologies in Q2 2017 and held it in 28 quarters.
  • Texas Permanent School Fund's OraSure Technologies position peaked at $977K in Q3 2017.
  • 213 funds tracked by Wall St. Rank held OraSure Technologies as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.