Teacher Retirement System of Texas
OSH

Teacher Retirement System of Texas’s Oak Street Health, Inc. OSH Stock Holding History

Teacher Retirement System of Texas’s Portfolio OSH Stock Details OSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,158
Closed -$470K – 2141
2023
Q1 		$470K Buy
12,158
+643
+6% +$20.8K ﹤0.01% 1509
2022
Q4 		$248K Sell
11,515
-3,936
-25% -$82.3K ﹤0.01% 1769
2022
Q3 		$379K Sell
15,451
-1,225
-7% -$32.4K ﹤0.01% 1648
2022
Q2 		$274K Sell
16,676
-5,893
-26% -$114K ﹤0.01% 1497
2022
Q1 		$607K Buy
22,569
+4,170
+23% +$87.9K ﹤0.01% 1289
2021
Q4 		$610K Buy
18,399
+2,894
+19% +$110K ﹤0.01% 1358
2021
Q3 		$659K Buy
15,505
+2,948
+23% +$158K ﹤0.01% 1184
2021
Q2 		$735K Buy
+12,557
New +$747K ﹤0.01% 1051

Other funds holding OSH

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Teacher Retirement System of Texas's OSH Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 12,158 shares — an estimated $470K sold.

Teacher Retirement System of Texas first reported a position in OSH in Q2 2021 and held it in 8 quarters. The position peaked at $735K in Q2 2021. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,158 Oak Street Health, Inc. shares in Q2 2023, an estimated $470K.
  • Teacher Retirement System of Texas first reported a position in Oak Street Health, Inc. in Q2 2021 and held it in 8 quarters.
  • Teacher Retirement System of Texas's Oak Street Health, Inc. position peaked at $735K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.