Louisiana State Employees Retirement System Osi Systems Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Osi Systems Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 7,700 shares of OSIS stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,700

Previous 7,900 2.53%

Holding current value

$1.32 Million

Previous $1.09 Million 7.64%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$134.78 - $154.28 $26,956 - $30,856	-200 Reduced 2.53%	7,700 $1.17 Million
Q2 2024 Jul 24, 2024	BUY	$131.07 - $144.52 $13,107 - $14,452	100 Added 1.28%	7,900 $1.09 Million
Q3 2023 Oct 17, 2023	SELL	$113.01 - $136.69 $45,204 - $54,676	-400 Reduced 4.88%	7,800 $920,000
Q2 2023 Jul 18, 2023	BUY	$99.94 - $126.25 $89,946 - $113,625	900 Added 12.33%	8,200 $966,000
Q1 2023 Apr 19, 2023	SELL	$78.99 - $102.36 $7,898 - $10,236	-100 Reduced 1.35%	7,300 $747,000
Q4 2022 Jan 24, 2023	SELL	$70.83 - $90.52 $14,166 - $18,104	-200 Reduced 2.63%	7,400 $588,000
Q3 2022 Oct 19, 2022	SELL	$72.06 - $102.15 $7,206 - $10,215	-100 Reduced 1.3%	7,600 $548,000
Q2 2022 Jul 20, 2022	SELL	$76.88 - $86.73 $23,064 - $26,019	-300 Reduced 3.75%	7,700 $700,000
Q1 2022 Apr 22, 2022	SELL	$78.24 - $94.4 $7,823 - $9,440	-100 Reduced 1.23%	8,000 $650,000
Q3 2021 Oct 12, 2021	BUY	$91.27 - $101.33 $54,762 - $60,798	600 Added 8.0%	8,100 $768,000
Q2 2021 Jul 16, 2021	SELL	$92.22 - $101.96 $9,222 - $10,196	-100 Reduced 1.32%	7,500 $762,000
Q1 2021 Apr 14, 2021	SELL	$90.0 - $100.02 $9,000 - $10,002	-100 Reduced 1.3%	7,600 $730,000
Q4 2020 Jan 11, 2021	SELL	$77.16 - $93.54 $7,716 - $9,354	-100 Reduced 1.28%	7,700 $718,000
Q3 2020 Oct 19, 2020	BUY	$67.1 - $80.62 $220,758 - $265,239	3,290 Added 72.95%	7,800 $605,000
Q2 2020 Jul 13, 2020	SELL	$63.74 - $84.37 $12,748 - $16,874	-200 Reduced 4.25%	4,510 $337,000
Q1 2020 Apr 13, 2020	SELL	$54.26 - $102.42 $61,313 - $115,734	-1,130 Reduced 19.35%	4,710 $325,000
Q4 2019 Jan 17, 2020	SELL	$95.06 - $102.08 $43,727 - $46,956	-460 Reduced 7.3%	5,840 $588,000
Q1 2019 Apr 15, 2019	SELL	$70.6 - $89.79 $494 - $628	-7 Reduced 0.11%	6,300 $552,000
Q4 2018 Jan 14, 2019	SELL	$67.56 - $76.01 $73,843 - $83,078	-1,093 Reduced 14.77%	6,307 $462,000
Q3 2018 Oct 16, 2018	SELL	$74.42 - $80.65 $14,884 - $16,130	-200 Reduced 2.63%	7,400 $565,000
Q2 2018 Jul 18, 2018	SELL	$62.0 - $79.87 $18,600 - $23,961	-300 Reduced 3.8%	7,600 $588,000
Q1 2018 Apr 18, 2018	BUY	$54.6 - $71.67 $10,920 - $14,334	200 Added 2.6%	7,900 $516,000
Q4 2017 Jan 16, 2018	BUY	$59.52 - $95.76 $35,712 - $57,456	600 Added 8.45%	7,700 $496,000
Q3 2017 Oct 16, 2017	BUY	$78.37 - $91.37 $556,427 - $648,727	7,100	7,100 $649,000

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 $2.89B
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...

More about OSIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Osi Systems Inc Transaction History