California Public Employees Retirement System’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.12M | Sell |
264,662
-24,288
| -8% | -$788K | ﹤0.01% | 970 |
|
|
2025
Q4 | $9.21M | Sell |
288,950
-23,624
| -8% | -$693K | 0.01% | 920 |
|
|
2025
Q3 | $8.68M | Buy |
312,574
+19,091
| +7% | +$553K | 0.01% | 954 |
|
|
2025
Q2 | $9.53M | Buy |
293,483
+29,999
| +11% | +$969K | 0.01% | 889 |
|
|
2025
Q1 | $9.21M | Buy |
263,484
+33,692
| +15% | +$1.06M | 0.01% | 867 |
|
|
2024
Q4 | $5.33M | Sell |
229,792
-72,802
| -24% | -$1.84M | ﹤0.01% | 1050 |
|
|
2024
Q3 | $9.47M | Buy |
302,594
+11,205
| +4% | +$344K | 0.01% | 930 |
|
|
2024
Q2 | $8.07M | Sell |
291,389
-11,237
| -4% | -$335K | 0.01% | 951 |
|
|
2024
Q1 | $10.2M | Sell |
302,626
-6,746
| -2% | -$218K | 0.01% | 866 |
|
|
2023
Q4 | $10.4M | Sell |
309,372
-8,078
| -3% | -$248K | 0.01% | 848 |
|
|
2023
Q3 | $10.3M | Buy |
317,450
+29,045
| +10% | +$979K | 0.01% | 828 |
|
|
2023
Q2 | $9.37M | Sell |
288,405
-3,569
| -1% | -$108K | 0.01% | 884 |
|
|
2023
Q1 | $9.28M | Buy |
291,974
+29,323
| +11% | +$879K | 0.01% | 886 |
|
|
2022
Q4 | $7.9M | Buy |
262,651
+21,121
| +9% | +$656K | 0.01% | 985 |
|
|
2022
Q3 | $7.6M | Buy |
+241,530
| New | +$7.73M | 0.01% | 983 |
|
|
2021
Q2 | – | Sell |
-89,400
| Closed | -$1.59M | – | 2499 |
|
|
2021
Q1 | $1.59M | Sell |
89,400
-10,683
| -11% | -$200K | ﹤0.01% | 2183 |
|
|
2020
Q4 | $1.56M | Sell |
100,083
-1,900
| -2% | -$28.3K | ﹤0.01% | 2162 |
|
|
2020
Q3 | $1.36M | Buy |
101,983
+24,357
| +31% | +$296K | ﹤0.01% | 2061 |
|
|
2020
Q2 | $1.08M | Buy |
77,626
+9,134
| +13% | +$121K | ﹤0.01% | 2179 |
|
|
2020
Q1 | $649K | Sell |
68,492
-18,701
| -21% | -$274K | ﹤0.01% | 2254 |
|
|
2019
Q4 | $1.3M | Buy |
87,193
+325
| +0.4% | +$4.39K | ﹤0.01% | 2240 |
|
|
2019
Q3 | $1.11M | Buy |
86,868
+6,727
| +8% | +$82.8K | ﹤0.01% | 2226 |
|
|
2019
Q2 | $833K | Buy |
80,141
+2,881
| +4% | +$23.6K | ﹤0.01% | 2271 |
|
|
2019
Q1 | $618K | Sell |
77,260
-9,698
| -11% | -$128K | ﹤0.01% | 2485 |
|
|
2018
Q4 | $1.24M | Buy |
86,958
+19,133
| +28% | +$252K | ﹤0.01% | 2054 |
|
|
2018
Q3 | $841K | Sell |
67,825
-3,000
| -4% | -$35.1K | ﹤0.01% | 2429 |
|
|
2018
Q2 | $830K | Hold |
70,825
| – | – | ﹤0.01% | 2422 |
|
|
2018
Q1 | $697K | Sell |
70,825
-35,113
| -33% | -$406K | ﹤0.01% | 2471 |
|
|
2017
Q4 | $1.23M | Sell |
105,938
-35,053
| -25% | -$354K | ﹤0.01% | 2205 |
|
|
2017
Q3 | $1.55M | Sell |
140,991
-8,059
| -5% | -$91.1K | ﹤0.01% | 2046 |
|
|
2017
Q2 | $1.62M | Sell |
149,050
-16,875
| -10% | -$128K | ﹤0.01% | 1989 |
|
|
2017
Q1 | $1.13M | Buy |
165,925
+45,250
| +37% | +$299K | ﹤0.01% | 2225 |
|
|
2016
Q4 | $502K | Sell |
120,675
-2,350
| -2% | -$18K | ﹤0.01% | 2696 |
|
|
2016
Q3 | $1.42M | Buy |
123,025
+7,000
| +6% | +$75.5K | ﹤0.01% | 2127 |
|
|
2016
Q2 | $1.18M | Buy |
116,025
+15,075
| +15% | +$154K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $864K | Buy |
100,950
+44,400
| +79% | +$333K | ﹤0.01% | 2430 |
|
|
2015
Q4 | $396K | Hold |
56,550
| – | – | ﹤0.01% | 2899 |
|
|
2015
Q3 | $423K | Sell |
56,550
-1,925
| -3% | -$19.5K | ﹤0.01% | 2870 |
|
|
2015
Q2 | $849K | Hold |
58,475
| – | – | ﹤0.01% | 2599 |
|
|
2015
Q1 | $1.36M | Hold |
58,475
| – | – | ﹤0.01% | 2381 |
|
|
2014
Q4 | $1.36M | Hold |
58,475
| – | – | ﹤0.01% | 2381 |
|
|
2014
Q3 | $1.62M | Hold |
58,475
| – | – | ﹤0.01% | 2196 |
|
|
2014
Q2 | $1.95M | Hold |
58,475
| – | – | ﹤0.01% | 2124 |
|
|
2014
Q1 | $1.68M | Hold |
58,475
| – | – | ﹤0.01% | 2184 |
|
|
2013
Q4 | $1.66M | Sell |
58,475
-575
| -1% | -$16.3K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $2.07M | Buy |
59,050
+12,125
| +26% | +$666K | ﹤0.01% | 1904 |
|
|
2013
Q2 | $3.1M | Buy |
+46,925
| New | +$2.63M | 0.01% | 1450 |
|
Other funds holding OPCH
DCP
VPM
VCM
