California Public Employees Retirement System

California Public Employees Retirement System’s Oak Street Health, Inc. OSH Stock Holding History

California Public Employees 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	-212,072	Closed	-$8.2M	–	1216
2023 Q1	$8.2M	Buy	+212,072	New	+$6.84M	0.01%	953
2022 Q1	–	Sell	-204,631	Closed	-$6.78M	–	1270
2021 Q4	$6.78M	Sell	204,631 -5,506	-3%	-$208K	﹤0.01%	1119
2021 Q3	$8.94M	Sell	210,137 -19,817	-9%	-$1.06M	0.01%	1045
2021 Q2	$13.5M	Buy	229,954 +12,488	+6%	+$743K	0.01%	873
2021 Q1	$11.8M	Buy	217,466 +170,056	+359%	+$9.46M	0.01%	971
2020 Q4	$2.9M	Buy	47,410 +11,659	+33%	+$612K	﹤0.01%	1762
2020 Q3	$1.91M	Buy	+35,751	New	+$1.6M	﹤0.01%	1861

Other funds holding OSH

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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