Texas Permanent School Fund’s Option Care Health OPCH Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-155,023	Closed	-$5.2M	–	988
2024 Q1	$5.2M	Buy	155,023 +2,008	+1%	+$65K	0.04%	532
2023 Q4	$5.16M	Buy	153,015 +249	+0.2%	+$7.65K	0.04%	492
2023 Q3	$4.94M	Buy	152,766 +7,149	+5%	+$241K	0.05%	453
2023 Q2	$4.73M	Sell	145,617 -4,462	-3%	-$135K	0.04%	509
2023 Q1	$4.77M	Buy	150,079 +46,133	+44%	+$1.38M	0.05%	480
2022 Q4	$3.13M	Sell	103,946 -7,226	-6%	-$224K	0.05%	512
2022 Q3	$3.5M	Buy	111,172 +10,966	+11%	+$351K	0.06%	420
2022 Q2	$2.79M	Buy	100,206 +2,013	+2%	+$57.3K	0.04%	569
2022 Q1	$2.8M	Sell	98,193 -1,662	-2%	-$41.7K	0.04%	643
2021 Q4	$2.84M	Sell	99,855 -2,597	-3%	-$68.2K	0.03%	690
2021 Q3	$2.48M	Buy	+102,452	New	+$2.38M	0.03%	772

Other funds holding OPCH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Texas Permanent School Fund's OPCH Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Option Care Health (OPCH) in Q2 2024, closing a stake of 155,023 shares — an estimated $5.2M sold.

Texas Permanent School Fund first reported a position in OPCH in Q3 2021 and held it in 11 quarters. The position peaked at $5.2M in Q1 2024. 342 funds tracked by Wall St. Rank hold OPCH as of Q2 2024.

Texas Permanent School Fund reported no remaining Option Care Health position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 155,023 Option Care Health shares in Q2 2024, an estimated $5.2M.
Texas Permanent School Fund first reported a position in Option Care Health in Q3 2021 and held it in 11 quarters.
Texas Permanent School Fund's Option Care Health position peaked at $5.2M in Q1 2024.
342 funds tracked by Wall St. Rank held Option Care Health as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.