Teachers Retirement System of the State of Kentucky’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 | $3.24M | Sell |
99,710
-160,484
| -62% | -$5.21M | 0.03% | 493 |
|
|
2025
Q1 | $9.09M | Sell |
260,194
-115,614
| -31% | -$4.04M | 0.08% | 230 |
|
|
2024
Q4 | $8.72M | Sell |
375,808
-15,113
| -4% | -$351K | 0.08% | 234 |
|
|
2024
Q3 | $12.2M | Buy |
390,921
+15,357
| +4% | +$481K | 0.11% | 202 |
|
|
2024
Q2 | $10.4M | Hold |
375,564
| – | – | 0.09% | 225 |
|
|
2024
Q1 | $12.6M | Sell |
375,564
-18,690
| -5% | -$627K | 0.11% | 204 |
|
|
2023
Q4 | $13.3M | Buy |
394,254
+114,509
| +41% | +$3.86M | 0.12% | 188 |
|
|
2023
Q3 | $9.05M | Buy |
279,745
+8,179
| +3% | +$265K | 0.09% | 236 |
|
|
2023
Q2 | $8.82M | Buy |
271,566
+115,446
| +74% | +$3.75M | 0.09% | 254 |
|
|
2023
Q1 | $4.96M | Buy |
156,120
+132,000
| +547% | +$4.19M | 0.05% | 370 |
|
|
2022
Q4 | $726K | Hold |
24,120
| – | – | 0.01% | 1046 |
|
|
2022
Q3 | $759K | Buy |
+24,120
| New | +$759K | 0.01% | 931 |
|
|
2022
Q1 | $463K | Sell |
16,200
-1,300
| -7% | -$37.2K | ﹤0.01% | 1320 |
|
|
2021
Q4 | $498K | Hold |
17,500
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q3 | $425K | Buy |
+17,500
| New | +$425K | ﹤0.01% | 1375 |
|