California Public Employees Retirement System’s Oshkosh OSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
111,199
+1,404
| +1% | +$159K | 0.01% | 772 |
|
|
2025
Q1 | $10.3M | Buy |
109,795
+15,601
| +17% | +$1.47M | 0.01% | 822 |
|
|
2024
Q4 | $8.96M | Sell |
94,194
-10,899
| -10% | -$1.04M | 0.01% | 913 |
|
|
2024
Q3 | $10.5M | Sell |
105,093
-27,456
| -21% | -$2.75M | 0.01% | 881 |
|
|
2024
Q2 | $14.3M | Buy |
132,549
+9,512
| +8% | +$1.03M | 0.01% | 714 |
|
|
2024
Q1 | $15.3M | Buy |
123,037
+793
| +0.6% | +$98.9K | 0.01% | 709 |
|
|
2023
Q4 | $13.3M | Sell |
122,244
-5,892
| -5% | -$639K | 0.01% | 762 |
|
|
2023
Q3 | $12.2M | Buy |
128,136
+2,131
| +2% | +$203K | 0.01% | 767 |
|
|
2023
Q2 | $10.9M | Sell |
126,005
-11,370
| -8% | -$985K | 0.01% | 818 |
|
|
2023
Q1 | $11.4M | Sell |
137,375
-19,782
| -13% | -$1.65M | 0.01% | 797 |
|
|
2022
Q4 | $13.9M | Buy |
157,157
+536
| +0.3% | +$47.3K | 0.01% | 760 |
|
|
2022
Q3 | $11M | Buy |
156,621
+21,274
| +16% | +$1.5M | 0.01% | 824 |
|
|
2022
Q2 | $11.1M | Sell |
135,347
-10,279
| -7% | -$844K | 0.01% | 757 |
|
|
2022
Q1 | $14.7M | Sell |
145,626
-12,426
| -8% | -$1.25M | 0.01% | 737 |
|
|
2021
Q4 | $17.8M | Sell |
158,052
-2,673
| -2% | -$301K | 0.01% | 714 |
|
|
2021
Q3 | $16.5M | Sell |
160,725
-1,867
| -1% | -$191K | 0.01% | 751 |
|
|
2021
Q2 | $20.3M | Buy |
162,592
+957
| +0.6% | +$119K | 0.02% | 686 |
|
|
2021
Q1 | $19.2M | Sell |
161,635
-4,070
| -2% | -$483K | 0.01% | 709 |
|
|
2020
Q4 | $14.3M | Buy |
165,705
+9,892
| +6% | +$851K | 0.01% | 813 |
|
|
2020
Q3 | $11.5M | Buy |
155,813
+2,580
| +2% | +$190K | 0.01% | 784 |
|
|
2020
Q2 | $11M | Sell |
153,233
-287
| -0.2% | -$20.6K | 0.01% | 765 |
|
|
2020
Q1 | $9.88M | Sell |
153,520
-11,437
| -7% | -$736K | 0.01% | 687 |
|
|
2019
Q4 | $15.6M | Sell |
164,957
-671
| -0.4% | -$63.5K | 0.01% | 701 |
|
|
2019
Q3 | $12.6M | Buy |
165,628
+32,398
| +24% | +$2.46M | 0.01% | 748 |
|
|
2019
Q2 | $11.1M | Buy |
133,230
+7,491
| +6% | +$625K | 0.01% | 707 |
|
|
2019
Q1 | $9.45M | Sell |
125,739
-35,574
| -22% | -$2.67M | 0.01% | 822 |
|
|
2018
Q4 | $9.89M | Buy |
161,313
+5,181
| +3% | +$318K | 0.01% | 758 |
|
|
2018
Q3 | $11.1M | Buy |
156,132
+13,592
| +10% | +$968K | 0.01% | 837 |
|
|
2018
Q2 | $10M | Sell |
142,540
-16,157
| -10% | -$1.14M | 0.01% | 891 |
|
|
2018
Q1 | $12.3M | Sell |
158,697
-12,151
| -7% | -$939K | 0.02% | 802 |
|
|
2017
Q4 | $15.5M | Sell |
170,848
-28,875
| -14% | -$2.62M | 0.02% | 694 |
|
|
2017
Q3 | $16.5M | Buy |
199,723
+3,123
| +2% | +$258K | 0.02% | 635 |
|
|
2017
Q2 | $13.5M | Sell |
196,600
-8,600
| -4% | -$592K | 0.02% | 686 |
|
|
2017
Q1 | $14.1M | Sell |
205,200
-18,400
| -8% | -$1.26M | 0.02% | 682 |
|
|
2016
Q4 | $14.4M | Sell |
223,600
-1,500
| -0.7% | -$96.9K | 0.02% | 653 |
|
|
2016
Q3 | $12.6M | Sell |
225,100
-1,400
| -0.6% | -$78.4K | 0.02% | 727 |
|
|
2016
Q2 | $10.8M | Sell |
226,500
-5,100
| -2% | -$243K | 0.02% | 796 |
|
|
2016
Q1 | $9.47M | Buy |
231,600
+11,400
| +5% | +$466K | 0.02% | 855 |
|
|
2015
Q4 | $8.6M | Buy |
220,200
+700
| +0.3% | +$27.3K | 0.01% | 930 |
|
|
2015
Q3 | $7.97M | Sell |
219,500
-7,900
| -3% | -$287K | 0.01% | 946 |
|
|
2015
Q2 | $9.64M | Sell |
227,400
-3,800
| -2% | -$161K | 0.01% | 927 |
|
|
2015
Q1 | $10.3M | Hold |
231,200
| – | – | 0.01% | 925 |
|
|
2014
Q4 | $10.3M | Buy |
231,200
+4,200
| +2% | +$187K | 0.01% | 925 |
|
|
2014
Q3 | $10M | Sell |
227,000
-86,600
| -28% | -$3.82M | 0.01% | 940 |
|
|
2014
Q2 | $17.4M | Buy |
313,600
+11,400
| +4% | +$633K | 0.02% | 700 |
|
|
2014
Q1 | $17.5M | Sell |
302,200
-17,200
| -5% | -$995K | 0.03% | 679 |
|
|
2013
Q4 | $16M | Buy |
319,400
+55,453
| +21% | +$2.77M | 0.02% | 719 |
|
|
2013
Q3 | $12.9M | Buy |
263,947
+8,753
| +3% | +$429K | 0.02% | 692 |
|
|
2013
Q2 | $9.69M | Buy |
+255,194
| New | +$9.69M | 0.02% | 785 |
|