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Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

OSH holding history

Oak Street Health, Inc. in every 13F filed by Arizona State Retirement System, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OSH overviewAll 13F holders of OSHFull Q2 2026 holdings

Shares (Q2 2023)
0
Sold out in Q2 2023
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q2 2021
Holdings of OSH by Arizona State Retirement System, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20230$00.0%−31,673−100.0%Sold outHolders
Q1 202331,673$1.23M<0.1%+1,021+3.3%AddedHolders
Q4 202230,652$659.3K<0.1%+1,172+4.0%AddedHolders
Q3 202229,480$723.0K<0.1%+91+0.3%AddedHolders
Q2 202229,389$483.0K<0.1%+82+0.3%AddedHolders
Q1 202229,307$788.0K<0.1%+3,075+11.7%AddedHolders
Q4 202126,232$869.0K<0.1%−798−3.0%ReducedHolders
Q3 202127,030$1.15M<0.1%−158−0.6%ReducedHolders
Q2 202127,188$1.59M<0.1%+27,188NewHolders