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	–	1215
2023 Q1	$8.2M	Buy	+212,072	New	+$6.84M	0.01%	953
2022 Q1	–	Sell	-204,631	Closed	-$6.78M	–	1269
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 $550B AUM 43.33% 1-Year Est. Return

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

California Public Employees Retirement System's OSH Position: Q2 2023 in Review

California Public Employees Retirement System sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 212,072 shares — an estimated $8.2M sold.

California Public Employees Retirement System first reported a position in OSH in Q3 2020 and held it in 7 quarters. The position peaked at $13.5M in Q2 2021. 2 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

California Public Employees Retirement System reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
California Public Employees Retirement System sold 212,072 Oak Street Health, Inc. shares in Q2 2023, an estimated $8.2M.
California Public Employees Retirement System first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 7 quarters.
California Public Employees Retirement System's Oak Street Health, Inc. position peaked at $13.5M in Q2 2021.
2 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on California Public Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.