State of New Jersey Common Pension Fund D’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 |
-67,090
| Closed | -$2.6M | – | 1748 |
|
|
2023
Q1 | $2.6M | Sell |
67,090
-54,102
| -45% | -$2.09M | 0.01% | 962 |
|
|
2022
Q4 | $2.61M | Buy |
121,192
+37,071
| +44% | +$797K | 0.01% | 957 |
|
|
2022
Q3 | $2.06M | Sell |
84,121
-42,649
| -34% | -$1.05M | 0.01% | 1301 |
|
|
2022
Q2 | $2.08M | Sell |
126,770
-37,440
| -23% | -$615K | 0.01% | 1427 |
|
|
2022
Q1 | $4.41M | Buy |
164,210
+86,901
| +112% | +$2.34M | 0.01% | 768 |
|
|
2021
Q4 | $2.56M | Buy |
77,309
+14,799
| +24% | +$490K | 0.01% | 1537 |
|
|
2021
Q3 | $2.66M | Buy |
62,510
+1,614
| +3% | +$68.7K | 0.01% | 1351 |
|
|
2021
Q2 | $3.57M | Buy |
+60,896
| New | +$3.57M | 0.01% | 926 |
|