Arizona State Retirement System’s Oak Street Health, Inc. OSH Stock Holding History

Arizona State Retirement System’s Portfolio OSH Stock Details OSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-31,673	Closed	-$1.23M	–	2275
2023 Q1	$1.23M	Buy	31,673 +1,021	+3%	+$33K	0.01%	900
2022 Q4	$659K	Buy	30,652 +1,172	+4%	+$24.5K	0.01%	1216
2022 Q3	$723K	Buy	29,480 +91	+0.3%	+$2.41K	0.01%	1108
2022 Q2	$483K	Buy	29,389 +82	+0.3%	+$1.59K	﹤0.01%	1380
2022 Q1	$788K	Buy	29,307 +3,075	+12%	+$64.8K	0.01%	1197
2021 Q4	$869K	Sell	26,232 -798	-3%	-$30.2K	0.01%	1187
2021 Q3	$1.15M	Sell	27,030 -158	-0.6%	-$8.49K	0.01%	1011
2021 Q2	$1.59M	Buy	+27,188	New	+$1.62M	0.01%	852

Other funds holding OSH

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Arizona State Retirement System's OSH Position: Q2 2023 in Review

Arizona State Retirement System sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 31,673 shares — an estimated $1.23M sold.

Arizona State Retirement System first reported a position in OSH in Q2 2021 and held it in 8 quarters. The position peaked at $1.59M in Q2 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Arizona State Retirement System reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Arizona State Retirement System sold 31,673 Oak Street Health, Inc. shares in Q2 2023, an estimated $1.23M.
Arizona State Retirement System first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 8 quarters.
Arizona State Retirement System's Oak Street Health, Inc. position peaked at $1.59M in Q2 2021.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Arizona State Retirement System's 13F filing for Q2 2023, filed 1 Aug 2023.