Teachers Retirement System of the State of Kentucky’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
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|
2025
Q1 | $987K | Hold |
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|
2024
Q4 | $849K | Hold |
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|
2024
Q3 | $771K | Hold |
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|
2024
Q2 | $698K | Hold |
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|
2024
Q1 | $725K | Hold |
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|
2023
Q4 | $655K | Hold |
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|
2023
Q3 | $600K | Hold |
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|
2023
Q2 | $598K | Buy |
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|
2023
Q1 | $491K | Hold |
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|
2022
Q4 | $382K | Hold |
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|
2022
Q3 | $346K | Buy |
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|
2022
Q1 | $384K | Hold |
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|
2021
Q4 | $421K | Hold |
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|
2021
Q3 | $428K | Hold |
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|
2021
Q2 | $459K | Hold |
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|
2021
Q1 | $434K | Hold |
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|
2020
Q4 | $421K | Hold |
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|
2020
Q3 | $350K | Hold |
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|
2020
Q2 | $337K | Hold |
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|
2020
Q1 | $311K | Sell |
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|
2019
Q4 | $475K | Hold |
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|
2019
Q3 | $479K | Hold |
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|
2019
Q2 | $531K | Hold |
|
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|
2019
Q1 | $413K | Hold |
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|
2018
Q4 | $345K | Hold |
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|
2018
Q3 | $360K | Sell |
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|
2018
Q2 | $380K | Hold |
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|
2018
Q1 | $321K | Sell |
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|
2017
Q4 | $341K | Hold |
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|
2017
Q3 | $484K | Hold |
|
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|
2017
Q2 | $398K | Hold |
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|
2017
Q1 | $387K | Hold |
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|
2016
Q4 | $403K | Sell |
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|
2016
Q3 | $373K | Hold |
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|
2016
Q2 | $331K | Hold |
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|
2016
Q1 | $373K | Sell |
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|
2015
Q4 | $692K | Hold |
|
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|
2015
Q3 | $600K | Hold |
|
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|
2015
Q2 | $552K | Hold |
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|
2015
Q1 | $579K | Buy |
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|
2014
Q4 | $517K | Buy |
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|
2014
Q3 | $336K | Hold |
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|
2014
Q2 | $354K | Sell |
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|
2014
Q1 | $353K | Hold |
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|
2013
Q4 | $313K | Sell |
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|
2013
Q3 | $491K | Sell |
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|
2013
Q2 | $483K | Buy |
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