Teacher Retirement System of Texas’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 |
-12,158
| Closed | -$470K | – | 2141 |
|
|
2023
Q1 | $470K | Buy |
12,158
+643
| +6% | +$24.9K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $248K | Sell |
11,515
-3,936
| -25% | -$84.8K | ﹤0.01% | 1769 |
|
|
2022
Q3 | $379K | Sell |
15,451
-1,225
| -7% | -$30K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $274K | Sell |
16,676
-5,893
| -26% | -$96.8K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $607K | Buy |
22,569
+4,170
| +23% | +$112K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $610K | Buy |
18,399
+2,894
| +19% | +$95.9K | ﹤0.01% | 1358 |
|
|
2021
Q3 | $659K | Buy |
15,505
+2,948
| +23% | +$125K | ﹤0.01% | 1184 |
|
|
2021
Q2 | $735K | Buy |
+12,557
| New | +$735K | ﹤0.01% | 1051 |
|