Teacher Retirement System of Texas’s 1Life Healthcare, Inc. Common Stock ONEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,088
| Closed | -$252K | – | 2179 |
|
|
2022
Q4 | $252K | Sell |
15,088
-4,341
| -22% | -$72.5K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $333K | Sell |
19,429
-4,086
| -17% | -$70K | ﹤0.01% | 1704 |
|
|
2022
Q2 | $184K | Sell |
23,515
-7,762
| -25% | -$60.7K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $347K | Buy |
31,277
+15,574
| +99% | +$173K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $276K | Buy |
15,703
+2,472
| +19% | +$43.4K | ﹤0.01% | 1838 |
|
|
2021
Q3 | $268K | Buy |
13,231
+2,764
| +26% | +$56K | ﹤0.01% | 1761 |
|
|
2021
Q2 | $346K | Buy |
10,467
+4,825
| +86% | +$159K | ﹤0.01% | 1502 |
|
|
2021
Q1 | $220K | Buy |
+5,642
| New | +$220K | ﹤0.01% | 1614 |
|
|
2020
Q4 | – | Sell |
-259,192
| Closed | -$7.35M | – | 1593 |
|
|
2020
Q3 | $7.35M | Buy |
+259,192
| New | +$7.35M | 0.05% | 360 |
|