Public Employees Retirement Association of Colorado’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Hold |
2,104
| – | – | ﹤0.01% | 992 |
|
|
2025
Q1 | $409K | Hold |
2,104
| – | – | ﹤0.01% | 1045 |
|
|
2024
Q4 | $352K | Sell |
2,104
-72
| -3% | -$12K | ﹤0.01% | 1179 |
|
|
2024
Q3 | $330K | Hold |
2,176
| – | – | ﹤0.01% | 1228 |
|
|
2024
Q2 | $299K | Sell |
2,176
-191
| -8% | -$26.2K | ﹤0.01% | 1242 |
|
|
2024
Q1 | $338K | Sell |
2,367
-396
| -14% | -$56.5K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $357K | Hold |
2,763
| – | – | ﹤0.01% | 1222 |
|
|
2023
Q3 | $326K | Sell |
2,763
-668
| -19% | -$78.8K | ﹤0.01% | 1227 |
|
|
2023
Q2 | $404K | Sell |
3,431
-50
| -1% | -$5.89K | ﹤0.01% | 1168 |
|
|
2023
Q1 | $356K | Hold |
3,481
| – | – | ﹤0.01% | 1242 |
|
|
2022
Q4 | $277K | Hold |
3,481
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q3 | $251K | Hold |
3,481
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q2 | $297K | Hold |
3,481
| – | – | ﹤0.01% | 1371 |
|
|
2022
Q1 | $296K | Hold |
3,481
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q4 | $324K | Hold |
3,481
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q3 | $330K | Hold |
3,481
| – | – | ﹤0.01% | 1494 |
|
|
2021
Q2 | $354K | Hold |
3,481
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q1 | $335K | Hold |
3,481
| – | – | ﹤0.01% | 1479 |
|
|
2020
Q4 | $325K | Hold |
3,481
| – | – | ﹤0.01% | 1409 |
|
|
2020
Q3 | $270K | Hold |
3,481
| – | – | ﹤0.01% | 1373 |
|
|
2020
Q2 | $260K | Hold |
3,481
| – | – | ﹤0.01% | 1377 |
|
|
2020
Q1 | $240K | Hold |
3,481
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q4 | $351K | Hold |
3,481
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q3 | $354K | Hold |
3,481
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q2 | $392K | Hold |
3,481
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q1 | $305K | Hold |
3,481
| – | – | ﹤0.01% | 1321 |
|
|
2018
Q4 | $255K | Hold |
3,481
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q3 | $266K | Hold |
3,481
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q2 | $269K | Hold |
3,481
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q1 | $227K | Sell |
3,481
-83
| -2% | -$5.41K | ﹤0.01% | 1521 |
|
|
2017
Q4 | $229K | Hold |
3,564
| – | – | ﹤0.01% | 1555 |
|
|
2017
Q3 | $326K | Hold |
3,564
| – | – | ﹤0.01% | 1341 |
|
|
2017
Q2 | $268K | Hold |
3,564
| – | – | ﹤0.01% | 1450 |
|
|
2017
Q1 | $260K | Hold |
3,564
| – | – | ﹤0.01% | 1459 |
|
|
2016
Q4 | $271K | Sell |
3,564
-687
| -16% | -$52.2K | ﹤0.01% | 1468 |
|
|
2016
Q3 | $278K | Hold |
4,251
| – | – | ﹤0.01% | 1421 |
|
|
2016
Q2 | $247K | Sell |
4,251
-1,251
| -23% | -$72.7K | ﹤0.01% | 1472 |
|
|
2016
Q1 | $360K | Sell |
5,502
-824
| -13% | -$53.9K | ﹤0.01% | 1313 |
|
|
2015
Q4 | $561K | Hold |
6,326
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q3 | $487K | Hold |
6,326
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q2 | $448K | Hold |
6,326
| – | – | ﹤0.01% | 1263 |
|
|
2015
Q1 | $470K | Hold |
6,326
| – | – | ﹤0.01% | 1273 |
|
|
2014
Q4 | $448K | Hold |
6,326
| – | – | ﹤0.01% | 1286 |
|
|
2014
Q3 | $402K | Hold |
6,326
| – | – | ﹤0.01% | 1300 |
|
|
2014
Q2 | $422K | Sell |
6,326
-396
| -6% | -$26.4K | ﹤0.01% | 1318 |
|
|
2014
Q1 | $402K | Hold |
6,722
| – | – | ﹤0.01% | 1360 |
|
|
2013
Q4 | $357K | Sell |
6,722
-30,183
| -82% | -$1.6M | ﹤0.01% | 1411 |
|
|
2013
Q3 | $2.75M | Hold |
36,905
| – | – | 0.03% | 557 |
|
|
2013
Q2 | $2.38M | Buy |
+36,905
| New | +$2.38M | 0.02% | 604 |
|