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