Texas Permanent School Fund Osi Systems Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$131.07 - $144.52 $278,392 - $306,960	2,124 Added 15.48%	15,849 $2.18 Million
Q1 2024 May 03, 2024	SELL	$121.77 - $142.82 $60,154 - $70,553	-494 Reduced 3.47%	13,725 $1.96 Million
Q4 2023 Feb 08, 2024	BUY	$104.27 - $131.38 $186,434 - $234,907	1,788 Added 14.38%	14,219 $1.83 Million
Q3 2023 Nov 09, 2023	SELL	$113.01 - $136.69 $49,272 - $59,596	-436 Reduced 3.39%	12,431 $1.47 Million
Q2 2023 Aug 07, 2023	SELL	$99.94 - $126.25 $35,778 - $45,197	-358 Reduced 2.71%	12,867 $1.52 Million
Q1 2023 May 01, 2023	BUY	$78.99 - $102.36 $212,246 - $275,041	2,687 Added 25.5%	13,225 $1.35 Million
Q4 2022 Feb 07, 2023	SELL	$70.83 - $90.52 $61,409 - $78,480	-867 Reduced 7.6%	10,538 $838,000
Q3 2022 Oct 25, 2022	SELL	$72.06 - $102.15 $8,719 - $12,360	-121 Reduced 1.05%	11,405 $822,000
Q2 2022 Aug 08, 2022	SELL	$76.88 - $86.73 $9,994 - $11,274	-130 Reduced 1.12%	11,526 $985,000
Q1 2022 May 06, 2022	SELL	$78.24 - $94.4 $33,408 - $40,308	-427 Reduced 3.53%	11,656 $992,000
Q4 2021 Feb 08, 2022	SELL	$88.46 - $97.45 $25,299 - $27,870	-286 Reduced 2.31%	12,083 $1.13 Million
Q3 2021 Oct 28, 2021	SELL	$91.27 - $101.33 $8,396 - $9,322	-92 Reduced 0.74%	12,369 $1.17 Million
Q2 2021 Jul 27, 2021	SELL	$92.22 - $101.96 $2,397 - $2,650	-26 Reduced 0.21%	12,461 $1.27 Million
Q1 2021 May 03, 2021	SELL	$90.0 - $100.02 $80,550 - $89,517	-895 Reduced 6.69%	12,487 $1.2 Million
Q4 2020 Feb 04, 2021	SELL	$77.16 - $93.54 $178,702 - $216,638	-2,316 Reduced 14.75%	13,382 $1.25 Million
Q3 2020 Nov 06, 2020	BUY	$67.1 - $80.62 $165,334 - $198,647	2,464 Added 18.62%	15,698 $1.22 Million
Q2 2020 Aug 04, 2020	SELL	$63.74 - $84.37 $78,081 - $103,353	-1,225 Reduced 8.47%	13,234 $988,000
Q1 2020 Apr 27, 2020	BUY	$54.26 - $102.42 $150,951 - $284,932	2,782 Added 23.82%	14,459 $997,000
Q4 2019 Feb 03, 2020	BUY	$95.06 - $102.08 $13,688 - $14,699	144 Added 1.25%	11,677 $1.18 Million
Q3 2019 Oct 31, 2019	BUY	$100.83 - $117.03 $10,687 - $12,405	106 Added 0.93%	11,533 $1.17 Million
Q2 2019 Aug 09, 2019	BUY	$85.78 - $113.85 $1,372 - $1,821	16 Added 0.14%	11,427 $1.29 Million
Q1 2019 May 02, 2019	BUY	$70.6 - $89.79 $25,627 - $32,593	363 Added 3.29%	11,411 $1 Million
Q4 2018 Feb 11, 2019	BUY	$67.56 - $76.01 $31,145 - $35,040	461 Added 4.35%	11,048 $810,000
Q3 2018 Oct 22, 2018	SELL	$74.42 - $80.65 $28,056 - $30,405	-377 Reduced 3.44%	10,587 $808,000
Q2 2018 Jul 23, 2018	SELL	$62.0 - $79.87 $54,002 - $69,566	-871 Reduced 7.36%	10,964 $848,000
Q1 2018 Apr 20, 2018	SELL	$54.6 - $71.67 $11,848 - $15,552	-217 Reduced 1.8%	11,835 $772,000
Q4 2017 Jan 23, 2018	SELL	$59.52 - $95.76 $45,592 - $73,352	-766 Reduced 5.98%	12,052 $776,000
Q3 2017 Nov 13, 2017	BUY	$78.37 - $91.37 $1 Million - $1.17 Million	12,818	12,818 $1.17 Million

Others Institutions Holding OSIS

# of Institutions

281

Shares Held

15.9M

Call Options Held

38K

Put Options Held

49.6K

View Full List

About OSI SYSTEMS INC

Ticker OSIS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 16,854,800
Market Cap $2.99B
Description
OSI Systems, Inc. designs and manufactures electronic systems and components worldwide. It operates in three segments: Security, Healthcare, and Optoelectronics and Manufacturing. The Security segment offers baggage and parcel inspection, cargo and vehicle inspection, hold baggage and people screening, radiation detection, and explosive and narc...

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