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Teachers Retirement System of the State of Kentucky’s Option Care Health OPCH Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio OPCH Stock Details OPCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.01M Hold
48,325
– – 0.01% 1156
2026
Q1 		$1.3M Hold
48,325
– – 0.01% 977
2025
Q4 		$1.54M Hold
48,325
– – 0.01% 885
2025
Q3 		$1.34M Sell
48,325
-51,385
-52% -$1.49M 0.01% 954
2025
Q2 		$3.24M Sell
99,710
-160,484
-62% -$5.19M 0.03% 493
2025
Q1 		$9.09M Sell
260,194
-115,614
-31% -$3.63M 0.08% 230
2024
Q4 		$8.72M Sell
375,808
-15,113
-4% -$382K 0.08% 234
2024
Q3 		$12.2M Buy
390,921
+15,357
+4% +$471K 0.11% 202
2024
Q2 		$10.4M Hold
375,564
– – 0.09% 225
2024
Q1 		$12.6M Sell
375,564
-18,690
-5% -$605K 0.11% 204
2023
Q4 		$13.3M Buy
394,254
+114,509
+41% +$3.52M 0.12% 188
2023
Q3 		$9.05M Buy
279,745
+8,179
+3% +$276K 0.09% 236
2023
Q2 		$8.82M Buy
271,566
+115,446
+74% +$3.48M 0.09% 254
2023
Q1 		$4.96M Buy
156,120
+132,000
+547% +$3.96M 0.05% 370
2022
Q4 		$726K Hold
24,120
– – 0.01% 1046
2022
Q3 		$759K Buy
+24,120
New +$772K 0.01% 931
2022
Q1 		$463K Sell
16,200
-1,300
-7% -$32.6K ﹤0.01% 1320
2021
Q4 		$498K Hold
17,500
– – ﹤0.01% 1319
2021
Q3 		$425K Buy
+17,500
New +$406K ﹤0.01% 1375

Other funds holding OPCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's OPCH Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Option Care Health (OPCH) position steady in Q2 2026 at 48,325 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1156.

Teachers Retirement System of the State of Kentucky first reported a position in OPCH in Q3 2021 and has held it in 19 quarters since. The position peaked at $13.3M in Q4 2023. 235 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 48,325 shares of Option Care Health worth $1.01M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Option Care Health share count unchanged in Q2 2026.
  • Option Care Health made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1156 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Option Care Health in Q3 2021 and has held it in 19 quarters since.
  • Teachers Retirement System of the State of Kentucky's Option Care Health position peaked at $13.3M in Q4 2023.
  • 235 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.