State of New Jersey Common Pension Fund D’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 | $1.92M | Sell |
59,166
-1,137
| -2% | -$36.9K | 0.01% | 1234 |
|
|
2025
Q1 | $2.11M | Sell |
60,303
-35,901
| -37% | -$1.25M | 0.01% | 901 |
|
|
2024
Q4 | $2.23M | Buy |
96,204
+32,972
| +52% | +$765K | 0.01% | 980 |
|
|
2024
Q3 | $1.98M | Buy |
63,232
+293
| +0.5% | +$9.17K | 0.01% | 1293 |
|
|
2024
Q2 | $1.74M | Sell |
62,939
-40,103
| -39% | -$1.11M | 0.01% | 1396 |
|
|
2024
Q1 | $3.46M | Hold |
103,042
| – | – | 0.01% | 897 |
|
|
2023
Q4 | $3.47M | Hold |
103,042
| – | – | 0.01% | 840 |
|
|
2023
Q3 | $3.33M | Hold |
103,042
| – | – | 0.01% | 815 |
|
|
2023
Q2 | $3.35M | Buy |
103,042
+18,394
| +22% | +$598K | 0.01% | 834 |
|
|
2023
Q1 | $2.69M | Sell |
84,648
-4,945
| -6% | -$157K | 0.01% | 938 |
|
|
2022
Q4 | $2.7M | Hold |
89,593
| – | – | 0.01% | 927 |
|
|
2022
Q3 | $2.82M | Hold |
89,593
| – | – | 0.01% | 852 |
|
|
2022
Q2 | $2.49M | Sell |
89,593
-16,233
| -15% | -$451K | 0.01% | 1020 |
|
|
2022
Q1 | $3.02M | Hold |
105,826
| – | – | 0.01% | 1011 |
|
|
2021
Q4 | $3.01M | Sell |
105,826
-13,685
| -11% | -$389K | 0.01% | 1083 |
|
|
2021
Q3 | $2.9M | Buy |
+119,511
| New | +$2.9M | 0.01% | 1136 |
|