Teachers Retirement System of the State of Kentucky’s OSI Systems OSIS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio OSIS Stock Details OSIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.06M	Sell	4,732 -344	-7%	-$77.3K	0.01%	1042
2025 Q1	$987K	Hold	5,076	–	–	0.01%	1076
2024 Q4	$849K	Hold	5,076	–	–	0.01%	1174
2024 Q3	$771K	Hold	5,076	–	–	0.01%	1220
2024 Q2	$698K	Hold	5,076	–	–	0.01%	1224
2024 Q1	$725K	Hold	5,076	–	–	0.01%	1222
2023 Q4	$655K	Hold	5,076	–	–	0.01%	1258
2023 Q3	$600K	Hold	5,076	–	–	0.01%	1237
2023 Q2	$598K	Buy	5,076 +278	+6%	+$32.8K	0.01%	1194
2023 Q1	$491K	Hold	4,798	–	–	﹤0.01%	1262
2022 Q4	$382K	Hold	4,798	–	–	﹤0.01%	1376
2022 Q3	$346K	Buy	+4,798	New	+$346K	﹤0.01%	1322
2022 Q1	$384K	Hold	4,512	–	–	﹤0.01%	1418
2021 Q4	$421K	Hold	4,512	–	–	﹤0.01%	1397
2021 Q3	$428K	Hold	4,512	–	–	﹤0.01%	1371
2021 Q2	$459K	Hold	4,512	–	–	﹤0.01%	1357
2021 Q1	$434K	Hold	4,512	–	–	﹤0.01%	1358
2020 Q4	$421K	Hold	4,512	–	–	﹤0.01%	1295
2020 Q3	$350K	Hold	4,512	–	–	﹤0.01%	1236
2020 Q2	$337K	Hold	4,512	–	–	﹤0.01%	1263
2020 Q1	$311K	Sell	4,512 -200	-4%	-$13.8K	﹤0.01%	1175
2019 Q4	$475K	Hold	4,712	–	–	0.01%	1202
2019 Q3	$479K	Hold	4,712	–	–	0.01%	1162
2019 Q2	$531K	Hold	4,712	–	–	0.01%	1137
2019 Q1	$413K	Hold	4,712	–	–	0.01%	1282
2018 Q4	$345K	Hold	4,712	–	–	﹤0.01%	1311
2018 Q3	$360K	Sell	4,712 -200	-4%	-$15.3K	﹤0.01%	1429
2018 Q2	$380K	Hold	4,912	–	–	﹤0.01%	1425
2018 Q1	$321K	Sell	4,912 -388	-7%	-$25.4K	﹤0.01%	1443
2017 Q4	$341K	Hold	5,300	–	–	﹤0.01%	1411
2017 Q3	$484K	Hold	5,300	–	–	0.01%	1260
2017 Q2	$398K	Hold	5,300	–	–	0.01%	1336
2017 Q1	$387K	Hold	5,300	–	–	﹤0.01%	1340
2016 Q4	$403K	Sell	5,300 -400	-7%	-$30.4K	0.01%	1330
2016 Q3	$373K	Hold	5,700	–	–	﹤0.01%	1340
2016 Q2	$331K	Hold	5,700	–	–	﹤0.01%	1354
2016 Q1	$373K	Sell	5,700 -2,100	-27%	-$137K	﹤0.01%	1296
2015 Q4	$692K	Hold	7,800	–	–	0.01%	1021
2015 Q3	$600K	Hold	7,800	–	–	0.01%	1090
2015 Q2	$552K	Hold	7,800	–	–	0.01%	1213
2015 Q1	$579K	Buy	7,800 +500	+7%	+$37.1K	0.01%	1188
2014 Q4	$517K	Buy	7,300 +2,000	+38%	+$142K	0.01%	1238
2014 Q3	$336K	Hold	5,300	–	–	﹤0.01%	1396
2014 Q2	$354K	Sell	5,300 -600	-10%	-$40.1K	﹤0.01%	1419
2014 Q1	$353K	Hold	5,900	–	–	﹤0.01%	1395
2013 Q4	$313K	Sell	5,900 -700	-11%	-$37.1K	﹤0.01%	1451
2013 Q3	$491K	Sell	6,600 -900	-12%	-$67K	﹤0.01%	1273
2013 Q2	$483K	Buy	+7,500	New	+$483K	﹤0.01%	1299