TPSF
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Texas Permanent School Fund’s OSI Systems OSIS Stock Holding History

Texas Permanent School Fund’s Portfolio OSIS Stock Details OSIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,725
Closed -$1.96M – 994
2024
Q1 		$1.96M Sell
13,725
-494
-3% -$64.8K 0.02% 1072
2023
Q4 		$1.83M Buy
14,219
+1,788
+14% +$213K 0.02% 1078
2023
Q3 		$1.47M Sell
12,431
-436
-3% -$52.6K 0.01% 1101
2023
Q2 		$1.52M Sell
12,867
-358
-3% -$41.1K 0.01% 1101
2023
Q1 		$1.35M Buy
13,225
+2,687
+25% +$249K 0.01% 1133
2022
Q4 		$838K Sell
10,538
-867
-8% -$70.6K 0.01% 1187
2022
Q3 		$822K Sell
11,405
-121
-1% -$10.6K 0.01% 1186
2022
Q2 		$985K Sell
11,526
-130
-1% -$10.7K 0.02% 1131
2022
Q1 		$992K Sell
11,656
-427
-4% -$35.9K 0.01% 1208
2021
Q4 		$1.13M Sell
12,083
-286
-2% -$26.8K 0.01% 1168
2021
Q3 		$1.17M Sell
12,369
-92
-0.7% -$8.96K 0.01% 1163
2021
Q2 		$1.27M Sell
12,461
-26
-0.2% -$2.53K 0.01% 1148
2021
Q1 		$1.2M Sell
12,487
-895
-7% -$84.9K 0.01% 1154
2020
Q4 		$1.25M Sell
13,382
-2,316
-15% -$198K 0.02% 1072
2020
Q3 		$1.22M Buy
15,698
+2,464
+19% +$184K 0.02% 1034
2020
Q2 		$988K Sell
13,234
-1,225
-8% -$89.5K 0.02% 1042
2020
Q1 		$997K Buy
14,459
+2,782
+24% +$238K 0.02% 955
2019
Q4 		$1.18M Buy
11,677
+144
+1% +$14.2K 0.02% 1025
2019
Q3 		$1.17M Buy
11,533
+106
+0.9% +$11.4K 0.02% 989
2019
Q2 		$1.29M Buy
11,427
+16
+0.1% +$1.61K 0.02% 942
2019
Q1 		$1M Buy
11,411
+363
+3% +$30.4K 0.02% 1075
2018
Q4 		$810K Buy
11,048
+461
+4% +$33.3K 0.01% 1110
2018
Q3 		$808K Sell
10,587
-377
-3% -$29.3K 0.01% 1195
2018
Q2 		$848K Sell
10,964
-871
-7% -$60.8K 0.01% 1181
2018
Q1 		$772K Sell
11,835
-217
-2% -$14.1K 0.01% 1185
2017
Q4 		$776K Sell
12,052
-766
-6% -$64.4K 0.01% 1193
2017
Q3 		$1.17M Sell
12,818
-138
-1% -$11.2K 0.02% 1053
2017
Q2 		$974K Sell
12,956
-211
-2% -$16K 0.01% 1117
2017
Q1 		$961K Sell
13,167
-42
-0.3% -$3.12K 0.01% 1111
2016
Q4 		$1M Sell
13,209
-510
-4% -$36.8K 0.01% 1091
2016
Q3 		$897K Buy
13,719
+282
+2% +$17.8K 0.01% 1129
2016
Q2 		$781K Sell
13,437
-1,273
-9% -$70.1K 0.01% 1161
2016
Q1 		$963K Sell
14,710
-508
-3% -$33.6K 0.01% 1103
2015
Q4 		$1.35M Buy
15,218
+27
+0.2% +$2.36K 0.02% 963
2015
Q3 		$1.17M Sell
15,191
-651
-4% -$47K 0.02% 1024
2015
Q2 		$1.12M Sell
15,842
-925
-6% -$66.9K 0.01% 1109
2015
Q1 		$1.25M Sell
16,767
-13
-0.1% -$932 0.01% 1088
2014
Q4 		$1.19M Sell
16,780
-96
-0.6% -$6.55K 0.01% 1107
2014
Q3 		$1.07M Sell
16,876
-2,075
-11% -$138K 0.01% 1118
2014
Q2 		$1.26M Buy
18,951
+38
+0.2% +$2.27K 0.01% 1126
2014
Q1 		$1.13M Sell
18,913
-921
-5% -$55.1K 0.01% 1151
2013
Q4 		$1.05M Sell
19,834
-54
-0.3% -$3.69K 0.01% 1200
2013
Q3 		$1.48M Sell
19,888
-1,126
-5% -$79.9K 0.02% 1028
2013
Q2 		$1.35M Buy
+21,014
New +$1.23M 0.01% 1056

Other funds holding OSIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Texas Permanent School Fund's OSIS Position: Q2 2024 in Review

Texas Permanent School Fund sold out of OSI Systems (OSIS) in Q2 2024, closing a stake of 13,725 shares — an estimated $1.96M sold.

Texas Permanent School Fund first reported a position in OSIS in Q2 2013 and held it in 44 quarters. The position peaked at $1.96M in Q1 2024. 264 funds tracked by Wall St. Rank hold OSIS as of Q2 2024.

  • Texas Permanent School Fund reported no remaining OSI Systems position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 13,725 OSI Systems shares in Q2 2024, an estimated $1.96M.
  • Texas Permanent School Fund first reported a position in OSI Systems in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's OSI Systems position peaked at $1.96M in Q1 2024.
  • 264 funds tracked by Wall St. Rank held OSI Systems as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.