California Public Employees Retirement System Orasure Technologies Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$9.02 - $11.68 $1.3 Million - $1.69 Million	-144,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.53 - $15.42 $151,822 - $245,656	-15,931 Reduced 9.92%	144,600 $1.69 Million
Q4 2020 Feb 02, 2021	SELL	$10.35 - $15.94 $31,050 - $47,820	-3,000 Reduced 1.83%	160,531 $1.7 Million
Q3 2020 Nov 05, 2020	BUY	$10.24 - $19.58 $266,874 - $510,293	26,062 Added 18.96%	163,531 $1.99 Million
Q2 2020 Aug 12, 2020	BUY	$9.71 - $17.87 $6,797 - $12,509	700 Added 0.51%	137,469 $1.6 Million
Q1 2020 May 12, 2020	SELL	$5.57 - $10.76 $21,723 - $41,964	-3,900 Reduced 2.77%	136,769 $1.47 Million
Q4 2019 Jan 27, 2020	BUY	$7.21 - $8.89 $156,457 - $192,913	21,700 Added 18.24%	140,669 $1.13 Million
Q3 2019 Oct 31, 2019	BUY	$6.57 - $9.46 $119,376 - $171,888	18,170 Added 18.03%	118,969 $889,000
Q2 2019 Aug 15, 2019	BUY	$8.17 - $11.07 $17,663 - $23,933	2,162 Added 2.19%	100,799 $935,000
Q1 2019 May 03, 2019	SELL	$9.63 - $13.09 $24,075 - $32,725	-2,500 Reduced 2.47%	98,637 $1.1 Million
Q4 2018 Feb 08, 2019	SELL	$10.53 - $15.54 $116,124 - $171,375	-11,028 Reduced 9.83%	101,137 $1.18 Million
Q3 2018 Nov 13, 2018	SELL	$15.25 - $17.72 $148,657 - $172,734	-9,748 Reduced 8.0%	112,165 $1.73 Million
Q2 2018 Aug 15, 2018	SELL	$14.46 - $18.08 $442,982 - $553,880	-30,635 Reduced 20.08%	121,913 $2.01 Million
Q1 2018 May 11, 2018	SELL	$16.77 - $22.04 $248,564 - $326,676	-14,822 Reduced 8.86%	152,548 $2.58 Million
Q4 2017 Feb 06, 2018	BUY	$13.44 - $22.81 $200,054 - $339,526	14,885 Added 9.76%	167,370 $3.16 Million
Q3 2017 Nov 15, 2017	BUY	$19.97 - $22.74 $3.05 Million - $3.47 Million	152,485	152,485 $3.43 Million

Others Institutions Holding OSUR

# of Institutions

202

Shares Held

65.7M

Call Options Held

2.2K

Put Options Held

5.1K

Black Rock Inc. New York, NY

7.38M
Shares

$28.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$17.1 Million
0.0% of portfolio
Camber Capital Management LP Boston, MA

4.25M
Shares

$16.6 Million
0.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$16.1 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.93M
Shares

$15.3 Million
0.01% of portfolio

View Full List

About ORASURE TECHNOLOGIES INC

Ticker OSUR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 72,619,104
Market Cap $283M
Description
OraSure Technologies, Inc., together with its subsidiaries, develops, manufactures, markets, and sells oral fluid diagnostic products and specimen collection devices in the United States, Europe, and internationally. It operates in two segments, Diagnostics and Molecular Solutions. The company's principal products include InteliSwab COVID-19 rap...

More about OSUR

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