California Public Employees Retirement System’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
190,090
+14,596
| +8% | +$293K | ﹤0.01% | 1073 |
|
|
2025
Q1 | $4.25M | Sell |
175,494
-10,251
| -6% | -$248K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $6.28M | Sell |
185,745
-30,886
| -14% | -$1.04M | ﹤0.01% | 999 |
|
|
2024
Q3 | $10.4M | Sell |
216,631
-5,381
| -2% | -$258K | 0.01% | 886 |
|
|
2024
Q2 | $10.5M | Buy |
222,012
+22
| +0% | +$1.04K | 0.01% | 842 |
|
|
2024
Q1 | $13.1M | Sell |
221,990
-16,228
| -7% | -$954K | 0.01% | 776 |
|
|
2023
Q4 | $12.9M | Sell |
238,218
-11,526
| -5% | -$622K | 0.01% | 774 |
|
|
2023
Q3 | $12.5M | Buy |
249,744
+13,508
| +6% | +$675K | 0.01% | 758 |
|
|
2023
Q2 | $12.1M | Sell |
236,236
-16,256
| -6% | -$835K | 0.01% | 773 |
|
|
2023
Q1 | $14M | Sell |
252,492
-55,856
| -18% | -$3.1M | 0.01% | 716 |
|
|
2022
Q4 | $16.3M | Sell |
308,348
-16,228
| -5% | -$859K | 0.01% | 698 |
|
|
2022
Q3 | $13.9M | Buy |
324,576
+48,230
| +17% | +$2.07M | 0.01% | 716 |
|
|
2022
Q2 | $12.8M | Sell |
276,346
-25,317
| -8% | -$1.17M | 0.01% | 698 |
|
|
2022
Q1 | $15.8M | Sell |
301,663
-23,244
| -7% | -$1.22M | 0.01% | 696 |
|
|
2021
Q4 | $18.7M | Sell |
324,907
-14,277
| -4% | -$821K | 0.01% | 692 |
|
|
2021
Q3 | $16.4M | Sell |
339,184
-1,586
| -0.5% | -$76.5K | 0.01% | 756 |
|
|
2021
Q2 | $15.8M | Sell |
340,770
-21,819
| -6% | -$1.01M | 0.01% | 779 |
|
|
2021
Q1 | $13.8M | Buy |
362,589
+27,187
| +8% | +$1.03M | 0.01% | 870 |
|
|
2020
Q4 | $8.24M | Buy |
335,402
+10,156
| +3% | +$249K | 0.01% | 1135 |
|
|
2020
Q3 | $4.03M | Sell |
325,246
-5,176
| -2% | -$64.1K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $3.8M | Sell |
330,422
-31,330
| -9% | -$360K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $4.22M | Sell |
361,752
-8,560
| -2% | -$99.9K | 0.01% | 1137 |
|
|
2019
Q4 | $6.39M | Sell |
370,312
-37,027
| -9% | -$639K | 0.01% | 1284 |
|
|
2019
Q3 | $7.63M | Buy |
407,339
+64,838
| +19% | +$1.21M | 0.01% | 1006 |
|
|
2019
Q2 | $7.5M | Sell |
342,501
-95,917
| -22% | -$2.1M | 0.01% | 890 |
|
|
2019
Q1 | $10.1M | Buy |
438,418
+24,733
| +6% | +$572K | 0.01% | 793 |
|
|
2018
Q4 | $8.32M | Buy |
413,685
+86,186
| +26% | +$1.73M | 0.01% | 847 |
|
|
2018
Q3 | $8.41M | Buy |
327,499
+37,887
| +13% | +$973K | 0.01% | 979 |
|
|
2018
Q2 | $8.32M | Sell |
289,612
-21,916
| -7% | -$629K | 0.01% | 995 |
|
|
2018
Q1 | $9.47M | Sell |
311,528
-26,151
| -8% | -$795K | 0.01% | 926 |
|
|
2017
Q4 | $12M | Buy |
337,679
+10,300
| +3% | +$366K | 0.02% | 815 |
|
|
2017
Q3 | $11.2M | Buy |
327,379
+11,042
| +3% | +$378K | 0.02% | 805 |
|
|
2017
Q2 | $9.58M | Buy |
316,337
+5,600
| +2% | +$170K | 0.02% | 861 |
|
|
2017
Q1 | $10.2M | Sell |
310,737
-54,771
| -15% | -$1.8M | 0.02% | 822 |
|
|
2016
Q4 | $9.36M | Sell |
365,508
-383,200
| -51% | -$9.81M | 0.02% | 886 |
|
|
2016
Q3 | $15.4M | Sell |
748,708
-60,400
| -7% | -$1.24M | 0.03% | 635 |
|
|
2016
Q2 | $20.1M | Sell |
809,108
-881,547
| -52% | -$21.9M | 0.03% | 517 |
|
|
2016
Q1 | $29.4M | Sell |
1,690,655
-106,072
| -6% | -$1.84M | 0.05% | 398 |
|
|
2015
Q4 | $31M | Buy |
1,796,727
+1,562,120
| +666% | +$27M | 0.05% | 381 |
|
|
2015
Q3 | $3.94M | Buy |
234,607
+5,900
| +3% | +$99.2K | 0.01% | 1448 |
|
|
2015
Q2 | $6.16M | Buy |
228,707
+8,100
| +4% | +$218K | 0.01% | 1214 |
|
|
2015
Q1 | $5.6M | Hold |
220,607
| – | – | 0.01% | 1329 |
|
|
2014
Q4 | $5.6M | Buy |
220,607
+4,400
| +2% | +$112K | 0.01% | 1329 |
|
|
2014
Q3 | $5.46M | Buy |
216,207
+3,500
| +2% | +$88.4K | 0.01% | 1316 |
|
|
2014
Q2 | $5.73M | Buy |
212,707
+42,077
| +25% | +$1.13M | 0.01% | 1329 |
|
|
2014
Q1 | $4.76M | Buy |
170,630
+30,501
| +22% | +$851K | 0.01% | 1447 |
|
|
2013
Q4 | $4.04M | Sell |
140,129
-59,196
| -30% | -$1.71M | 0.01% | 1570 |
|
|
2013
Q3 | $4.6M | Buy |
199,325
+29,900
| +18% | +$690K | 0.01% | 1301 |
|
|
2013
Q2 | $4.05M | Buy |
+169,425
| New | +$4.05M | 0.01% | 1247 |
|