Arizona State Retirement System’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
4,640
+114
| +3% | +$25.6K | 0.01% | 1075 |
|
|
2025
Q1 | $880K | Sell |
4,526
-41
| -0.9% | -$7.97K | 0.01% | 1123 |
|
|
2024
Q4 | $765K | Sell |
4,567
-97
| -2% | -$16.2K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $708K | Buy |
4,664
+132
| +3% | +$20K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $623K | Buy |
4,532
+97
| +2% | +$13.3K | ﹤0.01% | 1299 |
|
|
2024
Q1 | $633K | Sell |
4,435
-27
| -0.6% | -$3.86K | ﹤0.01% | 1304 |
|
|
2023
Q4 | $576K | Sell |
4,462
-62
| -1% | -$8K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $534K | Buy |
4,524
+27
| +0.6% | +$3.19K | ﹤0.01% | 1339 |
|
|
2023
Q2 | $530K | Sell |
4,497
-142
| -3% | -$16.7K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $475K | Buy |
4,639
+105
| +2% | +$10.7K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $361K | Buy |
4,534
+134
| +3% | +$10.7K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $317K | Sell |
4,400
-151
| -3% | -$10.9K | ﹤0.01% | 1600 |
|
|
2022
Q2 | $389K | Sell |
4,551
-56
| -1% | -$4.79K | ﹤0.01% | 1515 |
|
|
2022
Q1 | $392K | Buy |
4,607
+32
| +0.7% | +$2.72K | ﹤0.01% | 1626 |
|
|
2021
Q4 | $426K | Sell |
4,575
-78
| -2% | -$7.26K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $441K | Buy |
4,653
+12
| +0.3% | +$1.14K | ﹤0.01% | 1619 |
|
|
2021
Q2 | $472K | Sell |
4,641
-315
| -6% | -$32K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $476K | Sell |
4,956
-25
| -0.5% | -$2.4K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $464K | Sell |
4,981
-182
| -4% | -$17K | ﹤0.01% | 1493 |
|
|
2020
Q3 | $401K | Buy |
5,163
+1,238
| +32% | +$96.2K | ﹤0.01% | 1435 |
|
|
2020
Q2 | $293K | Sell |
3,925
-169
| -4% | -$12.6K | ﹤0.01% | 1445 |
|
|
2020
Q1 | $282K | Sell |
4,094
-7,290
| -64% | -$502K | ﹤0.01% | 1326 |
|
|
2019
Q4 | $1.15M | Sell |
11,384
-8,516
| -43% | -$858K | 0.01% | 1028 |
|
|
2019
Q3 | $2.02M | Sell |
19,900
-6,219
| -24% | -$632K | 0.02% | 867 |
|
|
2019
Q2 | $2.94M | Buy |
26,119
+193
| +0.7% | +$21.7K | 0.03% | 747 |
|
|
2019
Q1 | $2.27M | Sell |
25,926
-73
| -0.3% | -$6.39K | 0.03% | 915 |
|
|
2018
Q4 | $1.91M | Buy |
25,999
+1,590
| +7% | +$117K | 0.02% | 960 |
|
|
2018
Q3 | $1.86M | Sell |
24,409
-358
| -1% | -$27.3K | 0.02% | 1105 |
|
|
2018
Q2 | $1.92M | Sell |
24,767
-3,401
| -12% | -$263K | 0.02% | 1069 |
|
|
2018
Q1 | $1.84M | Sell |
28,168
-1,800
| -6% | -$118K | 0.02% | 1069 |
|
|
2017
Q4 | $1.93M | Buy |
29,968
+20,814
| +227% | +$1.34M | 0.02% | 1088 |
|
|
2017
Q3 | $836K | Sell |
9,154
-100
| -1% | -$9.13K | 0.01% | 1088 |
|
|
2017
Q2 | $695K | Sell |
9,254
-200
| -2% | -$15K | 0.01% | 1115 |
|
|
2017
Q1 | $690K | Buy |
9,454
+100
| +1% | +$7.3K | 0.01% | 1110 |
|
|
2016
Q4 | $712K | Hold |
9,354
| – | – | 0.01% | 1084 |
|
|
2016
Q3 | $612K | Buy |
9,354
+200
| +2% | +$13.1K | 0.01% | 1111 |
|
|
2016
Q2 | $532K | Sell |
9,154
-200
| -2% | -$11.6K | 0.01% | 1156 |
|
|
2016
Q1 | $613K | Buy |
9,354
+300
| +3% | +$19.7K | 0.01% | 1109 |
|
|
2015
Q4 | $803K | Buy |
9,054
+200
| +2% | +$17.7K | 0.01% | 980 |
|
|
2015
Q3 | $681K | Buy |
+8,854
| New | +$681K | 0.01% | 1027 |
|
|
2014
Q4 | $920K | Buy |
13,000
+100
| +0.8% | +$7.08K | 0.01% | 1112 |
|
|
2014
Q3 | $818K | Sell |
12,900
-700
| -5% | -$44.4K | 0.01% | 1123 |
|
|
2014
Q2 | $907K | Buy |
13,600
+200
| +1% | +$13.3K | 0.01% | 1124 |
|
|
2014
Q1 | $802K | Sell |
13,400
-1,700
| -11% | -$102K | 0.01% | 1145 |
|
|
2013
Q4 | $801K | Sell |
15,100
-1,700
| -10% | -$90.2K | 0.01% | 1199 |
|
|
2013
Q3 | $1.25M | Buy |
16,800
+300
| +2% | +$22.3K | 0.02% | 993 |
|
|
2013
Q2 | $1.06M | Buy |
+16,500
| New | +$1.06M | 0.01% | 1042 |
|