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

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