Municipal Employees' Retirement System of Michigan’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,290
| Closed | -$365K | – | 1007 |
|
|
2020
Q1 | $365K | Buy |
5,290
+100
| +2% | +$6.9K | 0.01% | 798 |
|
|
2019
Q4 | $523K | Buy |
5,190
+120
| +2% | +$12.1K | 0.02% | 901 |
|
|
2019
Q3 | $515K | Buy |
5,070
+40
| +0.8% | +$4.06K | 0.02% | 836 |
|
|
2019
Q2 | $567K | Buy |
5,030
+80
| +2% | +$9.02K | 0.04% | 786 |
|
|
2019
Q1 | $434K | Buy |
4,950
+130
| +3% | +$11.4K | 0.03% | 1016 |
|
|
2018
Q4 | $353K | Buy |
+4,820
| New | +$353K | 0.02% | 1179 |
|
|
2018
Q2 | $370K | Sell |
4,790
-2,350
| -33% | -$182K | 0.02% | 1278 |
|
|
2018
Q1 | $466K | Buy |
7,140
+480
| +7% | +$31.3K | 0.02% | 1207 |
|
|
2017
Q4 | $429K | Hold |
6,660
| – | – | 0.02% | 1236 |
|
|
2017
Q3 | $609K | Buy |
6,660
+2,370
| +55% | +$217K | 0.03% | 989 |
|
|
2017
Q2 | $322K | Buy |
4,290
+150
| +4% | +$11.3K | 0.02% | 1286 |
|
|
2017
Q1 | $302K | Buy |
4,140
+60
| +1% | +$4.38K | 0.01% | 1316 |
|
|
2016
Q4 | $311K | Buy |
4,080
+180
| +5% | +$13.7K | 0.02% | 1301 |
|
|
2016
Q3 | $255K | Buy |
3,900
+50
| +1% | +$3.27K | 0.01% | 1341 |
|
|
2016
Q2 | $224K | Sell |
3,850
-80
| -2% | -$4.66K | 0.01% | 1385 |
|
|
2016
Q1 | $257K | Buy |
3,930
+210
| +6% | +$13.7K | 0.02% | 1295 |
|
|
2015
Q4 | $330K | Buy |
3,720
+130
| +4% | +$11.5K | 0.02% | 1047 |
|
|
2015
Q3 | $276K | Buy |
3,590
+40
| +1% | +$3.08K | 0.02% | 1140 |
|
|
2015
Q2 | $251K | Buy |
3,550
+50
| +1% | +$3.54K | 0.02% | 1231 |
|
|
2015
Q1 | $260K | Sell |
3,500
-1,300
| -27% | -$96.6K | 0.02% | 1171 |
|
|
2014
Q4 | $340K | Hold |
4,800
| – | – | 0.02% | 1114 |
|
|
2014
Q3 | $305K | Buy |
4,800
+200
| +4% | +$12.7K | 0.02% | 1147 |
|
|
2014
Q2 | $307K | Hold |
4,600
| – | – | 0.02% | 1170 |
|
|
2014
Q1 | $275K | Buy |
+4,600
| New | +$275K | 0.02% | 1221 |
|