California State Teachers Retirement System Oak Street Health, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$21.26 - $38.7 $565,005 - $1.03 Million	26,576 Added 18.08%	173,602 $6.71 Million
Q4 2022 Feb 14, 2023	BUY	$17.91 - $24.79 $31,826 - $44,051	1,777 Added 1.22%	147,026 $3.16 Million
Q3 2022 Nov 18, 2022	SELL	$18.74 - $30.29 $18,009 - $29,108	-961 Reduced 0.66%	145,249 $3.56 Million
Q2 2022 Aug 15, 2022	BUY	$14.11 - $27.83 $114,291 - $225,423	8,100 Added 5.86%	146,210 $2.4 Million
Q1 2022 May 16, 2022	SELL	$14.82 - $34.51 $582,248 - $1.36 Million	-39,288 Reduced 22.15%	138,110 $3.71 Million
Q4 2021 Feb 15, 2022	BUY	$28.4 - $48.53 $59,469 - $101,621	2,094 Added 1.19%	177,398 $5.88 Million
Q3 2021 Nov 15, 2021	SELL	$42.53 - $64.54 $504,703 - $765,896	-11,867 Reduced 6.34%	175,304 $7.46 Million
Q2 2021 Aug 16, 2021	BUY	$53.49 - $64.74 $1.5 Million - $1.81 Million	27,985 Added 17.58%	187,171 $11 Million
Q1 2021 May 18, 2021	BUY	$48.96 - $64.99 $5.8 Million - $7.7 Million	118,540 Added 291.64%	159,186 $8.64 Million
Q4 2020 Feb 16, 2021	BUY	$44.99 - $63.7 $477,748 - $676,430	10,619 Added 35.36%	40,646 $2.49 Million
Q3 2020 Nov 17, 2020	BUY	$39.0 - $53.44 $1.17 Million - $1.6 Million	30,027 New	30,027 $1.61 Million

Others Institutions Holding OSH

# of Institutions

Shares Held

950K

Call Options Held

Put Options Held

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About Oak Street Health, Inc.

Ticker OSH
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 241,684,992
Description
Oak Street Health, Inc., together with its subsidiaries, offers healthcare services to the patients in the United States. The company operates primary care centers for Medicare beneficiaries. As of December 31, 2021, it operated 129 centers in 19 states, including Illinois, Michigan, Pennsylvania, Ohio, and Texas. The company was founded in 2012...

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