Virginia Retirement Systems’s OraSure Technologies OSUR Stock Holding History

Virginia Retirement Systems’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
2023 Q3	$129K	Sell	21,800 -700	-3%	-$3.93K	﹤0.01%	911
2023 Q2	$113K	Buy	+22,500	New	+$135K	﹤0.01%	950
2020 Q3	–	Sell	-44,700	Closed	-$520K	–	1150
2020 Q2	$520K	Sell	44,700 -9,600	-18%	-$125K	0.01%	781
2020 Q1	$584K	Sell	54,300 -600	-1%	-$4.29K	0.01%	738
2019 Q4	$441K	Hold	54,900	–	–	﹤0.01%	962
2019 Q3	$410K	Buy	54,900 +7,400	+16%	+$57.9K	﹤0.01%	952
2019 Q2	$441K	Buy	47,500 +9,000	+23%	+$82.8K	0.01%	953
2019 Q1	$429K	Buy	38,500 +2,900	+8%	+$33.6K	0.01%	929
2018 Q4	$416K	Buy	35,600 +3,600	+11%	+$47.9K	0.01%	924
2018 Q3	$494K	Buy	32,000 +2,200	+7%	+$36.1K	0.01%	908
2018 Q2	$491K	Buy	29,800 +2,300	+8%	+$38.8K	0.01%	892
2018 Q1	$464K	Buy	+27,500	New	+$521K	0.01%	839

Other funds holding OSUR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's OSUR Position: Q3 2023 in Review

Virginia Retirement Systems reduced its OraSure Technologies (OSUR) stake by 3.1% in Q3 2023, selling an estimated $3.93K and leaving 21,800 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #911.

Virginia Retirement Systems first reported a position in OSUR in Q1 2018 and has held it in 12 quarters since. The position peaked at $584K in Q1 2020. 210 funds tracked by Wall St. Rank hold OSUR as of Q3 2023.

Virginia Retirement Systems held 21,800 shares of OraSure Technologies worth $129K as of Q3 2023.
Virginia Retirement Systems sold 700 OraSure Technologies shares in Q3 2023, an estimated $3.93K.
OraSure Technologies made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #911 holding.
Virginia Retirement Systems first reported a position in OraSure Technologies in Q1 2018 and has held it in 12 quarters since.
Virginia Retirement Systems's OraSure Technologies position peaked at $584K in Q1 2020.
210 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.