California Public Employees Retirement System
OLN icon

California Public Employees Retirement System’s Olin OLN Stock Holding History

California Public Employees Retirement System’s Portfolio OLN Stock Details OLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-190,090
Closed -$3.82M – 1131
2025
Q2 		$3.82M Buy
190,090
+14,596
+8% +$303K ﹤0.01% 1074
2025
Q1 		$4.25M Sell
175,494
-10,251
-6% -$288K ﹤0.01% 1060
2024
Q4 		$6.28M Sell
185,745
-30,886
-14% -$1.29M ﹤0.01% 1000
2024
Q3 		$10.4M Sell
216,631
-5,381
-2% -$239K 0.01% 887
2024
Q2 		$10.5M Buy
222,012
+22
+0% +$1.18K 0.01% 843
2024
Q1 		$13.1M Sell
221,990
-16,228
-7% -$871K 0.01% 777
2023
Q4 		$12.9M Sell
238,218
-11,526
-5% -$552K 0.01% 775
2023
Q3 		$12.5M Buy
249,744
+13,508
+6% +$729K 0.01% 759
2023
Q2 		$12.1M Sell
236,236
-16,256
-6% -$865K 0.01% 774
2023
Q1 		$14M Sell
252,492
-55,856
-18% -$3.2M 0.01% 717
2022
Q4 		$16.3M Sell
308,348
-16,228
-5% -$861K 0.01% 699
2022
Q3 		$13.9M Buy
324,576
+48,230
+17% +$2.44M 0.01% 717
2022
Q2 		$12.8M Sell
276,346
-25,317
-8% -$1.46M 0.01% 699
2022
Q1 		$15.8M Sell
301,663
-23,244
-7% -$1.19M 0.01% 697
2021
Q4 		$18.7M Sell
324,907
-14,277
-4% -$800K 0.01% 693
2021
Q3 		$16.4M Sell
339,184
-1,586
-0.5% -$73.9K 0.01% 757
2021
Q2 		$15.8M Sell
340,770
-21,819
-6% -$982K 0.01% 780
2021
Q1 		$13.8M Buy
362,589
+27,187
+8% +$824K 0.01% 871
2020
Q4 		$8.24M Buy
335,402
+10,156
+3% +$207K 0.01% 1136
2020
Q3 		$4.03M Sell
325,246
-5,176
-2% -$59.9K ﹤0.01% 1386
2020
Q2 		$3.8M Sell
330,422
-31,330
-9% -$399K ﹤0.01% 1369
2020
Q1 		$4.22M Sell
361,752
-8,560
-2% -$130K 0.01% 1138
2019
Q4 		$6.39M Sell
370,312
-37,027
-9% -$663K 0.01% 1285
2019
Q3 		$7.63M Buy
407,339
+64,838
+19% +$1.22M 0.01% 1007
2019
Q2 		$7.5M Sell
342,501
-95,917
-22% -$2.14M 0.01% 891
2019
Q1 		$10.1M Buy
438,418
+24,733
+6% +$591K 0.01% 794
2018
Q4 		$8.32M Buy
413,685
+86,186
+26% +$1.84M 0.01% 848
2018
Q3 		$8.41M Buy
327,499
+37,887
+13% +$1.11M 0.01% 980
2018
Q2 		$8.32M Sell
289,612
-21,916
-7% -$681K 0.01% 996
2018
Q1 		$9.47M Sell
311,528
-26,151
-8% -$890K 0.01% 927
2017
Q4 		$12M Buy
337,679
+10,300
+3% +$366K 0.02% 816
2017
Q3 		$11.2M Buy
327,379
+11,042
+3% +$344K 0.02% 806
2017
Q2 		$9.58M Buy
316,337
+5,600
+2% +$171K 0.02% 862
2017
Q1 		$10.2M Sell
310,737
-54,771
-15% -$1.64M 0.02% 823
2016
Q4 		$9.36M Sell
365,508
-383,200
-51% -$9.09M 0.02% 887
2016
Q3 		$15.4M Sell
748,708
-60,400
-7% -$1.3M 0.03% 636
2016
Q2 		$20.1M Sell
809,108
-881,547
-52% -$19M 0.03% 518
2016
Q1 		$29.4M Sell
1,690,655
-106,072
-6% -$1.64M 0.05% 399
2015
Q4 		$31M Buy
1,796,727
+1,562,120
+666% +$30.1M 0.05% 382
2015
Q3 		$3.94M Buy
234,607
+5,900
+3% +$125K 0.01% 1449
2015
Q2 		$6.16M Buy
228,707
+8,100
+4% +$240K 0.01% 1215
2015
Q1 		$5.6M Hold
220,607
– – 0.01% 1330
2014
Q4 		$5.6M Buy
220,607
+4,400
+2% +$107K 0.01% 1330
2014
Q3 		$5.46M Buy
216,207
+3,500
+2% +$93.2K 0.01% 1317
2014
Q2 		$5.73M Buy
212,707
+42,077
+25% +$1.16M 0.01% 1330
2014
Q1 		$4.76M Buy
170,630
+30,501
+22% +$822K 0.01% 1448
2013
Q4 		$4.04M Sell
140,129
-59,196
-30% -$1.47M 0.01% 1571
2013
Q3 		$4.6M Buy
199,325
+29,900
+18% +$707K 0.01% 1301
2013
Q2 		$4.05M Buy
+169,425
New +$4.15M 0.01% 1247

Other funds holding OLN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's OLN Position: Q3 2025 in Review

California Public Employees Retirement System sold out of Olin (OLN) in Q3 2025, closing a stake of 190,090 shares — an estimated $3.82M sold.

California Public Employees Retirement System first reported a position in OLN in Q2 2013 and held it in 49 quarters. The position peaked at $31M in Q4 2015. 370 funds tracked by Wall St. Rank hold OLN as of Q3 2025.

  • California Public Employees Retirement System reported no remaining Olin position as of Q3 2025 after selling out during the quarter.
  • California Public Employees Retirement System sold 190,090 Olin shares in Q3 2025, an estimated $3.82M.
  • California Public Employees Retirement System first reported a position in Olin in Q2 2013 and held it in 49 quarters.
  • California Public Employees Retirement System's Olin position peaked at $31M in Q4 2015.
  • 370 funds tracked by Wall St. Rank held Olin as of Q3 2025.

Based on California Public Employees Retirement System's 13F filing for Q3 2025, filed 14 Nov 2025.