California Public Employees Retirement System’s Oak Street Health, Inc. OSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-212,072
| Closed | -$8.2M | – | 1215 |
|
|
2023
Q1 | $8.2M | Buy |
+212,072
| New | +$8.2M | 0.01% | 952 |
|
|
2022
Q1 | – | Sell |
-204,631
| Closed | -$6.78M | – | 1269 |
|
|
2021
Q4 | $6.78M | Sell |
204,631
-5,506
| -3% | -$182K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $8.94M | Sell |
210,137
-19,817
| -9% | -$843K | 0.01% | 1044 |
|
|
2021
Q2 | $13.5M | Buy |
229,954
+12,488
| +6% | +$731K | 0.01% | 872 |
|
|
2021
Q1 | $11.8M | Buy |
217,466
+170,056
| +359% | +$9.23M | 0.01% | 970 |
|
|
2020
Q4 | $2.9M | Buy |
47,410
+11,659
| +33% | +$713K | ﹤0.01% | 1761 |
|
|
2020
Q3 | $1.91M | Buy |
+35,751
| New | +$1.91M | ﹤0.01% | 1860 |
|