New York State Common Retirement Fund’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 |
-113,900
| Closed | -$4.41M | – | 3488 |
|
|
2023
Q1 | $4.41M | Sell |
113,900
-3,600
| -3% | -$139K | 0.01% | 1227 |
|
|
2022
Q4 | $2.53M | Hold |
117,500
| – | – | ﹤0.01% | 1517 |
|
|
2022
Q3 | $2.88M | Sell |
117,500
-7,025
| -6% | -$172K | ﹤0.01% | 1429 |
|
|
2022
Q2 | $2.05M | Buy |
124,525
+11,525
| +10% | +$189K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $3.04M | Buy |
113,000
+8,300
| +8% | +$223K | ﹤0.01% | 1539 |
|
|
2021
Q4 | $3.47M | Sell |
104,700
-16,139
| -13% | -$535K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $5.14M | Sell |
120,839
-2,120
| -2% | -$90.2K | 0.01% | 1302 |
|
|
2021
Q2 | $7.2M | Buy |
122,959
+10,000
| +9% | +$586K | 0.01% | 1174 |
|
|
2021
Q1 | $6.13M | Buy |
112,959
+83,800
| +287% | +$4.55M | 0.01% | 1174 |
|
|
2020
Q4 | $1.78M | Sell |
29,159
-1,660
| -5% | -$102K | ﹤0.01% | 1743 |
|
|
2020
Q3 | $1.65M | Buy |
+30,819
| New | +$1.65M | ﹤0.01% | 1670 |
|