California State Teachers Retirement System (CalSTRS)’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 | $5.12M | Sell |
157,698
-473
| -0.3% | -$15.4K | 0.01% | 894 |
|
|
2025
Q1 | $5.53M | Sell |
158,171
-1,810
| -1% | -$63.3K | 0.01% | 828 |
|
|
2024
Q4 | $3.71M | Sell |
159,981
-4,272
| -3% | -$99.1K | ﹤0.01% | 1059 |
|
|
2024
Q3 | $5.14M | Sell |
164,253
-5,111
| -3% | -$160K | 0.01% | 903 |
|
|
2024
Q2 | $4.69M | Sell |
169,364
-6,861
| -4% | -$190K | 0.01% | 923 |
|
|
2024
Q1 | $5.91M | Sell |
176,225
-11,591
| -6% | -$389K | 0.01% | 840 |
|
|
2023
Q4 | $6.33M | Sell |
187,816
-8,677
| -4% | -$292K | 0.01% | 801 |
|
|
2023
Q3 | $6.36M | Sell |
196,493
-10,388
| -5% | -$336K | 0.01% | 778 |
|
|
2023
Q2 | $6.72M | Buy |
206,881
+16,851
| +9% | +$547K | 0.01% | 808 |
|
|
2023
Q1 | $6.04M | Buy |
190,030
+1,041
| +0.6% | +$33.1K | 0.01% | 843 |
|
|
2022
Q4 | $5.69M | Buy |
188,989
+3,171
| +2% | +$95.4K | 0.01% | 870 |
|
|
2022
Q3 | $5.85M | Buy |
185,818
+1,342
| +0.7% | +$42.2K | 0.01% | 835 |
|
|
2022
Q2 | $5.13M | Buy |
184,476
+9,219
| +5% | +$256K | 0.01% | 943 |
|
|
2022
Q1 | $5.01M | Sell |
175,257
-17,949
| -9% | -$513K | 0.01% | 1054 |
|
|
2021
Q4 | $5.5M | Buy |
193,206
+8,951
| +5% | +$255K | 0.01% | 1091 |
|
|
2021
Q3 | $4.47M | Buy |
184,255
+31,772
| +21% | +$771K | 0.01% | 1204 |
|
|
2021
Q2 | $3.34M | Buy |
152,483
+23,323
| +18% | +$510K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $2.29M | Buy |
129,160
+62,644
| +94% | +$1.11M | ﹤0.01% | 1667 |
|
|
2020
Q4 | $1.04M | Hold |
66,516
| – | – | ﹤0.01% | 2016 |
|
|
2020
Q3 | $889K | Buy |
66,516
+15,323
| +30% | +$205K | ﹤0.01% | 1928 |
|
|
2020
Q2 | $711K | Buy |
51,193
+2,658
| +5% | +$36.9K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $460K | Buy |
48,535
+547
| +1% | +$5.18K | ﹤0.01% | 2106 |
|
|
2019
Q4 | $716K | Hold |
47,988
| – | – | ﹤0.01% | 2159 |
|
|
2019
Q3 | $614K | Buy |
47,988
+573
| +1% | +$7.33K | ﹤0.01% | 2199 |
|
|
2019
Q2 | $493K | Sell |
47,415
-2,135
| -4% | -$22.2K | ﹤0.01% | 2372 |
|
|
2019
Q1 | $396K | Hold |
49,550
| – | – | ﹤0.01% | 2432 |
|
|
2018
Q4 | $708K | Buy |
49,550
+814
| +2% | +$11.6K | ﹤0.01% | 2095 |
|
|
2018
Q3 | $604K | Buy |
48,736
+320
| +0.7% | +$3.97K | ﹤0.01% | 2344 |
|
|
2018
Q2 | $567K | Buy |
48,416
+4,423
| +10% | +$51.8K | ﹤0.01% | 2385 |
|
|
2018
Q1 | $433K | Sell |
43,993
-1,785
| -4% | -$17.6K | ﹤0.01% | 2445 |
|
|
2017
Q4 | $533K | Sell |
45,778
-1,280
| -3% | -$14.9K | ﹤0.01% | 2374 |
|
|
2017
Q3 | $518K | Sell |
47,058
-4,395
| -9% | -$48.4K | ﹤0.01% | 2407 |
|
|
2017
Q2 | $559K | Sell |
51,453
-5,100
| -9% | -$55.4K | ﹤0.01% | 2407 |
|
|
2017
Q1 | $385K | Sell |
56,553
-1,325
| -2% | -$9.02K | ﹤0.01% | 2617 |
|
|
2016
Q4 | $241K | Sell |
57,878
-1,500
| -3% | -$6.25K | ﹤0.01% | 2825 |
|
|
2016
Q3 | $686K | Buy |
59,378
+23,825
| +67% | +$275K | ﹤0.01% | 2314 |
|
|
2016
Q2 | $363K | Sell |
35,553
-800
| -2% | -$8.17K | ﹤0.01% | 2645 |
|
|
2016
Q1 | $311K | Buy |
36,353
+4,545
| +14% | +$38.9K | ﹤0.01% | 2676 |
|
|
2015
Q4 | $223K | Buy |
31,808
+563
| +2% | +$3.95K | ﹤0.01% | 2815 |
|
|
2015
Q3 | $234K | Sell |
31,245
-100
| -0.3% | -$749 | ﹤0.01% | 2832 |
|
|
2015
Q2 | $455K | Buy |
31,345
+133
| +0.4% | +$1.93K | ﹤0.01% | 2624 |
|
|
2015
Q1 | $553K | Sell |
31,212
-525
| -2% | -$9.3K | ﹤0.01% | 2385 |
|
|
2014
Q4 | $887K | Buy |
31,737
+135
| +0.4% | +$3.77K | ﹤0.01% | 2125 |
|
|
2014
Q3 | $873K | Buy |
31,602
+379
| +1% | +$10.5K | ﹤0.01% | 2093 |
|
|
2014
Q2 | $1.04M | Buy |
31,223
+4,825
| +18% | +$161K | ﹤0.01% | 2038 |
|
|
2014
Q1 | $737K | Hold |
26,398
| – | – | ﹤0.01% | 2181 |
|
|
2013
Q4 | $781K | Buy |
26,398
+175
| +0.7% | +$5.18K | ﹤0.01% | 2143 |
|
|
2013
Q3 | $921K | Buy |
26,223
+824
| +3% | +$28.9K | ﹤0.01% | 1988 |
|
|
2013
Q2 | $1.68M | Buy |
+25,399
| New | +$1.68M | 0.01% | 1508 |
|