California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,529
| Closed | -$3.22M | – | 2510 |
|
|
2021
Q1 | $3.22M | Sell |
33,529
-3,538
| -10% | -$340K | ﹤0.01% | 1703 |
|
|
2020
Q4 | $3.46M | Sell |
37,067
-1,871
| -5% | -$174K | ﹤0.01% | 1651 |
|
|
2020
Q3 | $3.02M | Buy |
38,938
+1,458
| +4% | +$113K | ﹤0.01% | 1583 |
|
|
2020
Q2 | $2.8M | Sell |
37,480
-550
| -1% | -$41.1K | ﹤0.01% | 1588 |
|
|
2020
Q1 | $2.62M | Sell |
38,030
-12,245
| -24% | -$844K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $5.07M | Buy |
50,275
+10,679
| +27% | +$1.08M | ﹤0.01% | 1440 |
|
|
2019
Q3 | $4.02M | Buy |
39,596
+12,480
| +46% | +$1.27M | ﹤0.01% | 1431 |
|
|
2019
Q2 | $3.05M | Sell |
27,116
-1,192
| -4% | -$134K | ﹤0.01% | 1428 |
|
|
2019
Q1 | $2.48M | Sell |
28,308
-5,397
| -16% | -$473K | ﹤0.01% | 1635 |
|
|
2018
Q4 | $2.47M | Buy |
33,705
+2,262
| +7% | +$166K | ﹤0.01% | 1572 |
|
|
2018
Q3 | $2.4M | Sell |
31,443
-91
| -0.3% | -$6.94K | ﹤0.01% | 1795 |
|
|
2018
Q2 | $2.44M | Sell |
31,534
-3,844
| -11% | -$297K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $2.31M | Sell |
35,378
-4,754
| -12% | -$310K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $2.58M | Buy |
40,132
+800
| +2% | +$51.5K | ﹤0.01% | 1785 |
|
|
2017
Q3 | $3.59M | Buy |
39,332
+2,732
| +7% | +$250K | 0.01% | 1535 |
|
|
2017
Q2 | $2.75M | Buy |
36,600
+3,700
| +11% | +$278K | ﹤0.01% | 1671 |
|
|
2017
Q1 | $2.4M | Buy |
32,900
+100
| +0.3% | +$7.3K | ﹤0.01% | 1768 |
|
|
2016
Q4 | $2.5M | Sell |
32,800
-1,600
| -5% | -$122K | ﹤0.01% | 1765 |
|
|
2016
Q3 | $2.25M | Sell |
34,400
-8,400
| -20% | -$549K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $2.49M | Sell |
42,800
-2,400
| -5% | -$140K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $2.96M | Sell |
45,200
-5,800
| -11% | -$380K | ﹤0.01% | 1648 |
|
|
2015
Q4 | $4.52M | Buy |
51,000
+8,200
| +19% | +$727K | 0.01% | 1363 |
|
|
2015
Q3 | $3.29M | Sell |
42,800
-1,400
| -3% | -$108K | 0.01% | 1569 |
|
|
2015
Q2 | $3.13M | Sell |
44,200
-12,560
| -22% | -$889K | ﹤0.01% | 1731 |
|
|
2015
Q1 | $4.07M | Hold |
56,760
| – | – | 0.01% | 1568 |
|
|
2014
Q4 | $4.07M | Sell |
56,760
-7,250
| -11% | -$519K | 0.01% | 1568 |
|
|
2014
Q3 | $4.06M | Hold |
64,010
| – | – | 0.01% | 1555 |
|
|
2014
Q2 | $4.27M | Buy |
64,010
+680
| +1% | +$45.4K | 0.01% | 1580 |
|
|
2014
Q1 | $3.81M | Buy |
63,330
+6,300
| +11% | +$379K | 0.01% | 1623 |
|
|
2013
Q4 | $2.94M | Buy |
57,030
+13,538
| +31% | +$699K | ﹤0.01% | 1816 |
|
|
2013
Q3 | $3.24M | Buy |
43,492
+4,656
| +12% | +$347K | 0.01% | 1573 |
|
|
2013
Q2 | $2.5M | Buy |
+38,836
| New | +$2.5M | 0.01% | 1597 |
|