Teacher Retirement System of Texas’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 | $2.48M | Sell |
76,282
-31,362
| -29% | -$1.02M | 0.01% | 799 |
|
|
2025
Q1 | $3.76M | Buy |
107,644
+45,431
| +73% | +$1.59M | 0.02% | 622 |
|
|
2024
Q4 | $1.44M | Sell |
62,213
-75,850
| -55% | -$1.76M | 0.01% | 987 |
|
|
2024
Q3 | $4.32M | Buy |
138,063
+51,800
| +60% | +$1.62M | 0.02% | 520 |
|
|
2024
Q2 | $2.39M | Sell |
86,263
-55,850
| -39% | -$1.55M | 0.01% | 580 |
|
|
2024
Q1 | $4.77M | Buy |
142,113
+5,474
| +4% | +$184K | 0.03% | 404 |
|
|
2023
Q4 | $4.6M | Sell |
136,639
-26,159
| -16% | -$881K | 0.03% | 398 |
|
|
2023
Q3 | $5.27M | Buy |
162,798
+23,832
| +17% | +$771K | 0.03% | 395 |
|
|
2023
Q2 | $4.52M | Buy |
138,966
+73,841
| +113% | +$2.4M | 0.03% | 423 |
|
|
2023
Q1 | $2.07M | Sell |
65,125
-1,767
| -3% | -$56.1K | 0.01% | 735 |
|
|
2022
Q4 | $2.01M | Sell |
66,892
-10,013
| -13% | -$301K | 0.01% | 722 |
|
|
2022
Q3 | $2.42M | Buy |
76,905
+53,029
| +222% | +$1.67M | 0.02% | 642 |
|
|
2022
Q2 | $664K | Sell |
23,876
-2,163
| -8% | -$60.2K | ﹤0.01% | 1011 |
|
|
2022
Q1 | $744K | Sell |
26,039
-102,437
| -80% | -$2.93M | ﹤0.01% | 1167 |
|
|
2021
Q4 | $3.65M | Buy |
128,476
+5,116
| +4% | +$146K | 0.02% | 595 |
|
|
2021
Q3 | $2.99M | Sell |
123,360
-21,751
| -15% | -$528K | 0.02% | 609 |
|
|
2021
Q2 | $3.17M | Buy |
145,111
+59,762
| +70% | +$1.31M | 0.02% | 599 |
|
|
2021
Q1 | $1.51M | Buy |
+85,349
| New | +$1.51M | 0.01% | 724 |
|
|
2015
Q4 | – | Sell |
-2,006
| Closed | -$15K | – | 2622 |
|
|
2015
Q3 | $15K | Buy |
2,006
+1,371
| +216% | +$10.3K | ﹤0.01% | 2490 |
|
|
2015
Q2 | $9K | Buy |
635
+115
| +22% | +$1.63K | ﹤0.01% | 2456 |
|
|
2015
Q1 | $9K | Buy |
520
+12
| +2% | +$208 | ﹤0.01% | 2366 |
|
|
2014
Q4 | $14K | Sell |
508
-104
| -17% | -$2.87K | ﹤0.01% | 2117 |
|
|
2014
Q3 | $17K | Buy |
612
+6
| +1% | +$167 | ﹤0.01% | 1913 |
|
|
2014
Q2 | $20K | Sell |
606
-47
| -7% | -$1.55K | ﹤0.01% | 1966 |
|
|
2014
Q1 | $18K | Buy |
653
+20
| +3% | +$551 | ﹤0.01% | 1821 |
|
|
2013
Q4 | $19K | Sell |
633
-1,495
| -70% | -$44.9K | ﹤0.01% | 1813 |
|
|
2013
Q3 | $75K | Buy |
2,128
+1,109
| +109% | +$39.1K | ﹤0.01% | 1898 |
|
|
2013
Q2 | $67K | Buy |
+1,019
| New | +$67K | ﹤0.01% | 1492 |
|