Texas Permanent School Fund’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
Q1
$3.71M Buy
+114,809
New +$3.71M 0.04% 525
2024
Q3
Sell
-169,178
Closed -$4.69M 976
2024
Q2
$4.69M Buy
169,178
+14,155
+9% +$392K 0.04% 529
2024
Q1
$5.2M Buy
155,023
+2,008
+1% +$67.3K 0.04% 532
2023
Q4
$5.16M Buy
153,015
+249
+0.2% +$8.39K 0.04% 492
2023
Q3
$4.94M Buy
152,766
+7,149
+5% +$231K 0.05% 453
2023
Q2
$4.73M Sell
145,617
-4,462
-3% -$145K 0.04% 509
2023
Q1
$4.77M Buy
150,079
+46,133
+44% +$1.47M 0.05% 480
2022
Q4
$3.13M Sell
103,946
-7,226
-6% -$217K 0.05% 512
2022
Q3
$3.5M Buy
111,172
+10,966
+11% +$345K 0.06% 420
2022
Q2
$2.79M Buy
100,206
+2,013
+2% +$55.9K 0.04% 569
2022
Q1
$2.8M Sell
98,193
-1,662
-2% -$47.5K 0.04% 643
2021
Q4
$2.84M Sell
99,855
-2,597
-3% -$73.9K 0.03% 690
2021
Q3
$2.49M Buy
+102,452
New +$2.49M 0.03% 772