California State Teachers Retirement System (CalSTRS)’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 |
-173,602
| Closed | -$6.71M | – | 3295 |
|
|
2023
Q1 | $6.71M | Buy |
173,602
+26,576
| +18% | +$1.03M | 0.01% | 804 |
|
|
2022
Q4 | $3.16M | Buy |
147,026
+1,777
| +1% | +$38.2K | 0.01% | 1210 |
|
|
2022
Q3 | $3.56M | Sell |
145,249
-961
| -0.7% | -$23.6K | 0.01% | 1097 |
|
|
2022
Q2 | $2.4M | Buy |
146,210
+8,100
| +6% | +$133K | ﹤0.01% | 1369 |
|
|
2022
Q1 | $3.71M | Sell |
138,110
-39,288
| -22% | -$1.06M | ﹤0.01% | 1224 |
|
|
2021
Q4 | $5.88M | Buy |
177,398
+2,094
| +1% | +$69.4K | 0.01% | 1048 |
|
|
2021
Q3 | $7.46M | Sell |
175,304
-11,867
| -6% | -$505K | 0.01% | 956 |
|
|
2021
Q2 | $11M | Buy |
187,171
+27,985
| +18% | +$1.64M | 0.01% | 792 |
|
|
2021
Q1 | $8.64M | Buy |
159,186
+118,540
| +292% | +$6.43M | 0.01% | 872 |
|
|
2020
Q4 | $2.49M | Buy |
40,646
+10,619
| +35% | +$649K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $1.61M | Buy |
+30,027
| New | +$1.61M | ﹤0.01% | 1614 |
|