Teachers Retirement System Of The State Of Kentucky Orasure Technologies Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Orasure Technologies Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 15,981 shares of OSUR stock, worth $68,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,981

Previous 16,461 2.92%

Holding current value

$68,238

Previous $101,000 32.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$4.2 - $6.18 $2,016 - $2,966	-480 Reduced 2.92%	15,981 $68,000
Q2 2023 Aug 21, 2023	BUY	$4.88 - $7.39 $6,222 - $9,422	1,275 Added 8.4%	16,461 $83,000
Q3 2022 Nov 22, 2022	BUY	$2.72 - $4.61 $3,568 - $6,048	1,312 Added 9.46%	15,186 $58,000
Q4 2020 Mar 08, 2021	SELL	$10.35 - $15.94 $553,704 - $852,758	-53,498 Reduced 79.41%	13,874 $147,000
Q3 2020 Dec 02, 2020	SELL	$10.24 - $19.58 $15,800 - $30,211	-1,543 Reduced 2.24%	67,372 $820,000
Q2 2020 Sep 04, 2020	SELL	$9.71 - $17.87 $50,589 - $93,102	-5,210 Reduced 7.03%	68,915 $801,000
Q4 2019 Feb 13, 2020	BUY	$7.21 - $8.89 $54,175 - $66,799	7,514 Added 11.28%	74,125 $595,000
Q3 2019 Nov 07, 2019	SELL	$6.57 - $9.46 $90,685 - $130,576	-13,803 Reduced 17.16%	66,611 $498,000
Q2 2019 Oct 03, 2019	BUY	$8.17 - $11.07 $52,484 - $71,113	6,424 Added 8.68%	80,414 $746,000
Q1 2019 May 15, 2019	BUY	$9.63 - $13.09 $90,993 - $123,687	9,449 Added 14.64%	73,990 $825,000
Q4 2018 Feb 14, 2019	SELL	$10.53 - $15.54 $92,906 - $137,109	-8,823 Reduced 12.03%	64,541 $754,000
Q3 2018 Nov 08, 2018	SELL	$15.25 - $17.72 $141,886 - $164,866	-9,304 Reduced 11.25%	73,364 $1.13 Million
Q2 2018 Aug 13, 2018	BUY	$14.46 - $18.08 $43,293 - $54,131	2,994 Added 3.76%	82,668 $1.36 Million
Q1 2018 May 11, 2018	BUY	$16.77 - $22.04 $308,131 - $404,962	18,374 Added 29.97%	79,674 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$13.44 - $22.81 $823,872 - $1.4 Million	61,300	61,300 $1.16 Million

Others Institutions Holding OSUR

# of Institutions

225

Shares Held

68M

Call Options Held

8.5K

Put Options Held

11.8K

View Full List

About ORASURE TECHNOLOGIES INC

Ticker OSUR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 72,619,104
Market Cap $310M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account

Teachers Retirement System Of The State Of Kentucky Orasure Technologies Inc Transaction History