California Public Employees Retirement System’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.53M | Buy |
293,483
+29,999
| +11% | +$974K | 0.01% | 888 |
|
|
2025
Q1 | $9.21M | Buy |
263,484
+33,692
| +15% | +$1.18M | 0.01% | 866 |
|
|
2024
Q4 | $5.33M | Sell |
229,792
-72,802
| -24% | -$1.69M | ﹤0.01% | 1049 |
|
|
2024
Q3 | $9.47M | Buy |
302,594
+11,205
| +4% | +$351K | 0.01% | 929 |
|
|
2024
Q2 | $8.07M | Sell |
291,389
-11,237
| -4% | -$311K | 0.01% | 950 |
|
|
2024
Q1 | $10.2M | Sell |
302,626
-6,746
| -2% | -$226K | 0.01% | 865 |
|
|
2023
Q4 | $10.4M | Sell |
309,372
-8,078
| -3% | -$272K | 0.01% | 847 |
|
|
2023
Q3 | $10.3M | Buy |
317,450
+29,045
| +10% | +$940K | 0.01% | 827 |
|
|
2023
Q2 | $9.37M | Sell |
288,405
-3,569
| -1% | -$116K | 0.01% | 883 |
|
|
2023
Q1 | $9.28M | Buy |
291,974
+29,323
| +11% | +$932K | 0.01% | 885 |
|
|
2022
Q4 | $7.9M | Buy |
262,651
+21,121
| +9% | +$636K | 0.01% | 984 |
|
|
2022
Q3 | $7.6M | Buy |
+241,530
| New | +$7.6M | 0.01% | 982 |
|
|
2021
Q2 | – | Sell |
-89,400
| Closed | -$1.59M | – | 2498 |
|
|
2021
Q1 | $1.59M | Sell |
89,400
-10,683
| -11% | -$190K | ﹤0.01% | 2182 |
|
|
2020
Q4 | $1.57M | Sell |
100,083
-1,900
| -2% | -$29.7K | ﹤0.01% | 2161 |
|
|
2020
Q3 | $1.36M | Buy |
101,983
+24,357
| +31% | +$326K | ﹤0.01% | 2060 |
|
|
2020
Q2 | $1.08M | Buy |
77,626
+9,134
| +13% | +$127K | ﹤0.01% | 2178 |
|
|
2020
Q1 | $649K | Sell |
68,492
-18,701
| -21% | -$177K | ﹤0.01% | 2253 |
|
|
2019
Q4 | $1.3M | Buy |
87,193
+325
| +0.4% | +$4.85K | ﹤0.01% | 2239 |
|
|
2019
Q3 | $1.11M | Buy |
86,868
+6,727
| +8% | +$86.1K | ﹤0.01% | 2225 |
|
|
2019
Q2 | $833K | Buy |
80,141
+2,881
| +4% | +$29.9K | ﹤0.01% | 2270 |
|
|
2019
Q1 | $618K | Sell |
77,260
-9,698
| -11% | -$77.6K | ﹤0.01% | 2484 |
|
|
2018
Q4 | $1.24M | Buy |
86,958
+19,133
| +28% | +$273K | ﹤0.01% | 2053 |
|
|
2018
Q3 | $841K | Sell |
67,825
-3,000
| -4% | -$37.2K | ﹤0.01% | 2428 |
|
|
2018
Q2 | $830K | Hold |
70,825
| – | – | ﹤0.01% | 2421 |
|
|
2018
Q1 | $697K | Sell |
70,825
-35,113
| -33% | -$346K | ﹤0.01% | 2470 |
|
|
2017
Q4 | $1.23M | Sell |
105,938
-35,053
| -25% | -$408K | ﹤0.01% | 2204 |
|
|
2017
Q3 | $1.55M | Sell |
140,991
-8,059
| -5% | -$88.7K | ﹤0.01% | 2045 |
|
|
2017
Q2 | $1.62M | Sell |
149,050
-16,875
| -10% | -$183K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $1.13M | Buy |
165,925
+45,250
| +37% | +$308K | ﹤0.01% | 2224 |
|
|
2016
Q4 | $502K | Sell |
120,675
-2,350
| -2% | -$9.78K | ﹤0.01% | 2695 |
|
|
2016
Q3 | $1.42M | Buy |
123,025
+7,000
| +6% | +$80.9K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $1.18M | Buy |
116,025
+15,075
| +15% | +$154K | ﹤0.01% | 2234 |
|
|
2016
Q1 | $864K | Buy |
100,950
+44,400
| +79% | +$380K | ﹤0.01% | 2429 |
|
|
2015
Q4 | $396K | Hold |
56,550
| – | – | ﹤0.01% | 2898 |
|
|
2015
Q3 | $423K | Sell |
56,550
-1,925
| -3% | -$14.4K | ﹤0.01% | 2869 |
|
|
2015
Q2 | $849K | Hold |
58,475
| – | – | ﹤0.01% | 2598 |
|
|
2015
Q1 | $1.36M | Hold |
58,475
| – | – | ﹤0.01% | 2380 |
|
|
2014
Q4 | $1.36M | Hold |
58,475
| – | – | ﹤0.01% | 2380 |
|
|
2014
Q3 | $1.62M | Hold |
58,475
| – | – | ﹤0.01% | 2195 |
|
|
2014
Q2 | $1.95M | Hold |
58,475
| – | – | ﹤0.01% | 2123 |
|
|
2014
Q1 | $1.68M | Hold |
58,475
| – | – | ﹤0.01% | 2183 |
|
|
2013
Q4 | $1.66M | Sell |
58,475
-575
| -1% | -$16.3K | ﹤0.01% | 2223 |
|
|
2013
Q3 | $2.07M | Buy |
59,050
+12,125
| +26% | +$426K | ﹤0.01% | 1904 |
|
|
2013
Q2 | $3.1M | Buy |
+46,925
| New | +$3.1M | 0.01% | 1450 |
|