California Public Employees Retirement System’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,529
| Closed | -$3.22M | – | 2510 |
|
|
2021
Q1 | $3.22M | Sell |
33,529
-3,538
| -10% | -$336K | ﹤0.01% | 1704 |
|
|
2020
Q4 | $3.46M | Sell |
37,067
-1,871
| -5% | -$160K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $3.02M | Buy |
38,938
+1,458
| +4% | +$109K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $2.8M | Sell |
37,480
-550
| -1% | -$40.2K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $2.62M | Sell |
38,030
-12,245
| -24% | -$1.05M | ﹤0.01% | 1437 |
|
|
2019
Q4 | $5.07M | Buy |
50,275
+10,679
| +27% | +$1.06M | ﹤0.01% | 1441 |
|
|
2019
Q3 | $4.02M | Buy |
39,596
+12,480
| +46% | +$1.35M | ﹤0.01% | 1432 |
|
|
2019
Q2 | $3.05M | Sell |
27,116
-1,192
| -4% | -$120K | ﹤0.01% | 1429 |
|
|
2019
Q1 | $2.48M | Sell |
28,308
-5,397
| -16% | -$452K | ﹤0.01% | 1636 |
|
|
2018
Q4 | $2.47M | Buy |
33,705
+2,262
| +7% | +$163K | ﹤0.01% | 1573 |
|
|
2018
Q3 | $2.4M | Sell |
31,443
-91
| -0.3% | -$7.06K | ﹤0.01% | 1796 |
|
|
2018
Q2 | $2.44M | Sell |
31,534
-3,844
| -11% | -$268K | ﹤0.01% | 1772 |
|
|
2018
Q1 | $2.31M | Sell |
35,378
-4,754
| -12% | -$308K | ﹤0.01% | 1810 |
|
|
2017
Q4 | $2.58M | Buy |
40,132
+800
| +2% | +$67.2K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $3.59M | Buy |
39,332
+2,732
| +7% | +$222K | 0.01% | 1536 |
|
|
2017
Q2 | $2.75M | Buy |
36,600
+3,700
| +11% | +$280K | ﹤0.01% | 1672 |
|
|
2017
Q1 | $2.4M | Buy |
32,900
+100
| +0.3% | +$7.43K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $2.5M | Sell |
32,800
-1,600
| -5% | -$115K | ﹤0.01% | 1766 |
|
|
2016
Q3 | $2.25M | Sell |
34,400
-8,400
| -20% | -$529K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $2.49M | Sell |
42,800
-2,400
| -5% | -$132K | ﹤0.01% | 1772 |
|
|
2016
Q1 | $2.96M | Sell |
45,200
-5,800
| -11% | -$384K | ﹤0.01% | 1649 |
|
|
2015
Q4 | $4.52M | Buy |
51,000
+8,200
| +19% | +$718K | 0.01% | 1364 |
|
|
2015
Q3 | $3.29M | Sell |
42,800
-1,400
| -3% | -$101K | 0.01% | 1570 |
|
|
2015
Q2 | $3.13M | Sell |
44,200
-12,560
| -22% | -$908K | ﹤0.01% | 1732 |
|
|
2015
Q1 | $4.07M | Hold |
56,760
| – | – | 0.01% | 1569 |
|
|
2014
Q4 | $4.07M | Sell |
56,760
-7,250
| -11% | -$494K | 0.01% | 1569 |
|
|
2014
Q3 | $4.06M | Hold |
64,010
| – | – | 0.01% | 1556 |
|
|
2014
Q2 | $4.27M | Buy |
64,010
+680
| +1% | +$40.6K | 0.01% | 1581 |
|
|
2014
Q1 | $3.81M | Buy |
63,330
+6,300
| +11% | +$377K | 0.01% | 1624 |
|
|
2013
Q4 | $2.94M | Buy |
57,030
+13,538
| +31% | +$926K | ﹤0.01% | 1817 |
|
|
2013
Q3 | $3.24M | Buy |
43,492
+4,656
| +12% | +$331K | 0.01% | 1573 |
|
|
2013
Q2 | $2.5M | Buy |
+38,836
| New | +$2.26M | 0.01% | 1597 |
|
Other funds holding OSIS
GIM
CS
NPIC
California Public Employees Retirement System's OSIS Position: Q2 2021 in Review
California Public Employees Retirement System sold out of OSI Systems (OSIS) in Q2 2021, closing a stake of 33,529 shares — an estimated $3.22M sold.
California Public Employees Retirement System first reported a position in OSIS in Q2 2013 and held it in 32 quarters. The position peaked at $5.07M in Q4 2019. 188 funds tracked by Wall St. Rank hold OSIS as of Q2 2021.
- California Public Employees Retirement System reported no remaining OSI Systems position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 33,529 OSI Systems shares in Q2 2021, an estimated $3.22M.
- California Public Employees Retirement System first reported a position in OSI Systems in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's OSI Systems position peaked at $5.07M in Q4 2019.
- 188 funds tracked by Wall St. Rank held OSI Systems as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.