California State Teachers Retirement System (CalSTRS)
OSH

California State Teachers Retirement System (CalSTRS)’s Oak Street Health, Inc. OSH Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-173,602
Closed -$6.71M – 3295
2023
Q1 		$6.71M Buy
173,602
+26,576
+18% +$858K 0.01% 804
2022
Q4 		$3.16M Buy
147,026
+1,777
+1% +$37.2K 0.01% 1210
2022
Q3 		$3.56M Sell
145,249
-961
-0.7% -$25.4K 0.01% 1097
2022
Q2 		$2.4M Buy
146,210
+8,100
+6% +$157K ﹤0.01% 1369
2022
Q1 		$3.71M Sell
138,110
-39,288
-22% -$828K ﹤0.01% 1224
2021
Q4 		$5.88M Buy
177,398
+2,094
+1% +$79.2K 0.01% 1048
2021
Q3 		$7.46M Sell
175,304
-11,867
-6% -$638K 0.01% 956
2021
Q2 		$11M Buy
187,171
+27,985
+18% +$1.67M 0.01% 792
2021
Q1 		$8.64M Buy
159,186
+118,540
+292% +$6.59M 0.01% 872
2020
Q4 		$2.49M Buy
40,646
+10,619
+35% +$557K ﹤0.01% 1510
2020
Q3 		$1.6M Buy
+30,027
New +$1.34M ﹤0.01% 1614

Other funds holding OSH

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s OSH Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 173,602 shares — an estimated $6.71M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $11M in Q2 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 173,602 Oak Street Health, Inc. shares in Q2 2023, an estimated $6.71M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Oak Street Health, Inc. position peaked at $11M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.