Texas Permanent School Fund’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.83M | Buy |
+8,957
| New | +$1.83M | 0.02% | 916 |
|
|
2024
Q3 | – | Sell |
-15,849
| Closed | -$2.18M | – | 982 |
|
|
2024
Q2 | $2.18M | Buy |
15,849
+2,124
| +15% | +$292K | 0.02% | 948 |
|
|
2024
Q1 | $1.96M | Sell |
13,725
-494
| -3% | -$70.6K | 0.02% | 1072 |
|
|
2023
Q4 | $1.83M | Buy |
14,219
+1,788
| +14% | +$231K | 0.02% | 1078 |
|
|
2023
Q3 | $1.47M | Sell |
12,431
-436
| -3% | -$51.5K | 0.01% | 1101 |
|
|
2023
Q2 | $1.52M | Sell |
12,867
-358
| -3% | -$42.2K | 0.01% | 1101 |
|
|
2023
Q1 | $1.35M | Buy |
13,225
+2,687
| +25% | +$275K | 0.01% | 1133 |
|
|
2022
Q4 | $838K | Sell |
10,538
-867
| -8% | -$68.9K | 0.01% | 1187 |
|
|
2022
Q3 | $822K | Sell |
11,405
-121
| -1% | -$8.72K | 0.01% | 1186 |
|
|
2022
Q2 | $985K | Sell |
11,526
-130
| -1% | -$11.1K | 0.02% | 1131 |
|
|
2022
Q1 | $992K | Sell |
11,656
-427
| -4% | -$36.3K | 0.01% | 1208 |
|
|
2021
Q4 | $1.13M | Sell |
12,083
-286
| -2% | -$26.7K | 0.01% | 1168 |
|
|
2021
Q3 | $1.17M | Sell |
12,369
-92
| -0.7% | -$8.73K | 0.01% | 1163 |
|
|
2021
Q2 | $1.27M | Sell |
12,461
-26
| -0.2% | -$2.64K | 0.01% | 1148 |
|
|
2021
Q1 | $1.2M | Sell |
12,487
-895
| -7% | -$86K | 0.01% | 1154 |
|
|
2020
Q4 | $1.25M | Sell |
13,382
-2,316
| -15% | -$216K | 0.02% | 1072 |
|
|
2020
Q3 | $1.22M | Buy |
15,698
+2,464
| +19% | +$191K | 0.02% | 1034 |
|
|
2020
Q2 | $988K | Sell |
13,234
-1,225
| -8% | -$91.5K | 0.02% | 1042 |
|
|
2020
Q1 | $997K | Buy |
14,459
+2,782
| +24% | +$192K | 0.02% | 955 |
|
|
2019
Q4 | $1.18M | Buy |
11,677
+144
| +1% | +$14.5K | 0.02% | 1025 |
|
|
2019
Q3 | $1.17M | Buy |
11,533
+106
| +0.9% | +$10.8K | 0.02% | 989 |
|
|
2019
Q2 | $1.29M | Buy |
11,427
+16
| +0.1% | +$1.8K | 0.02% | 942 |
|
|
2019
Q1 | $1M | Buy |
11,411
+363
| +3% | +$31.8K | 0.02% | 1075 |
|
|
2018
Q4 | $810K | Buy |
11,048
+461
| +4% | +$33.8K | 0.01% | 1110 |
|
|
2018
Q3 | $808K | Sell |
10,587
-377
| -3% | -$28.8K | 0.01% | 1195 |
|
|
2018
Q2 | $848K | Sell |
10,964
-871
| -7% | -$67.4K | 0.01% | 1181 |
|
|
2018
Q1 | $772K | Sell |
11,835
-217
| -2% | -$14.2K | 0.01% | 1185 |
|
|
2017
Q4 | $776K | Sell |
12,052
-766
| -6% | -$49.3K | 0.01% | 1193 |
|
|
2017
Q3 | $1.17M | Sell |
12,818
-138
| -1% | -$12.6K | 0.02% | 1053 |
|
|
2017
Q2 | $974K | Sell |
12,956
-211
| -2% | -$15.9K | 0.01% | 1117 |
|
|
2017
Q1 | $961K | Sell |
13,167
-42
| -0.3% | -$3.07K | 0.01% | 1111 |
|
|
2016
Q4 | $1.01M | Sell |
13,209
-510
| -4% | -$38.8K | 0.01% | 1091 |
|
|
2016
Q3 | $897K | Buy |
13,719
+282
| +2% | +$18.4K | 0.01% | 1129 |
|
|
2016
Q2 | $781K | Sell |
13,437
-1,273
| -9% | -$74K | 0.01% | 1161 |
|
|
2016
Q1 | $963K | Sell |
14,710
-508
| -3% | -$33.3K | 0.01% | 1103 |
|
|
2015
Q4 | $1.35M | Buy |
15,218
+27
| +0.2% | +$2.39K | 0.02% | 963 |
|
|
2015
Q3 | $1.17M | Sell |
15,191
-651
| -4% | -$50.1K | 0.02% | 1024 |
|
|
2015
Q2 | $1.12M | Sell |
15,842
-925
| -6% | -$65.5K | 0.01% | 1109 |
|
|
2015
Q1 | $1.25M | Sell |
16,767
-13
| -0.1% | -$965 | 0.01% | 1088 |
|
|
2014
Q4 | $1.19M | Sell |
16,780
-96
| -0.6% | -$6.8K | 0.01% | 1107 |
|
|
2014
Q3 | $1.07M | Sell |
16,876
-2,075
| -11% | -$132K | 0.01% | 1118 |
|
|
2014
Q2 | $1.27M | Buy |
18,951
+38
| +0.2% | +$2.54K | 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% | -$2.87K | 0.01% | 1200 |
|
|
2013
Q3 | $1.48M | Sell |
19,888
-1,126
| -5% | -$83.9K | 0.02% | 1028 |
|
|
2013
Q2 | $1.35M | Buy |
+21,014
| New | +$1.35M | 0.01% | 1056 |
|