California Public Employees Retirement System’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-68,200
| Closed | -$1.67M | – | 2509 |
|
|
2021
Q1 | $1.67M | Sell |
68,200
-6,503
| -9% | -$160K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $1.54M | Sell |
74,703
-2,225
| -3% | -$47.8K | ﹤0.01% | 2170 |
|
|
2020
Q3 | $1.61M | Buy |
76,928
+2,922
| +4% | +$72.1K | ﹤0.01% | 1941 |
|
|
2020
Q2 | $2.07M | Buy |
74,006
+1,153
| +2% | +$22.6K | ﹤0.01% | 1770 |
|
|
2020
Q1 | $1.32M | Sell |
72,853
-246,202
| -77% | -$4.17M | ﹤0.01% | 1839 |
|
|
2019
Q4 | $5.46M | Buy |
319,055
+227,402
| +248% | +$3.87M | ﹤0.01% | 1394 |
|
|
2019
Q3 | $1.33M | Buy |
91,653
+12,371
| +16% | +$179K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $1.12M | Sell |
79,282
-1,600
| -2% | -$25.5K | ﹤0.01% | 2089 |
|
|
2019
Q1 | $1.55M | Hold |
80,882
| – | – | ﹤0.01% | 1931 |
|
|
2018
Q4 | $1.05M | Sell |
80,882
-3,800
| -4% | -$61.8K | ﹤0.01% | 2176 |
|
|
2018
Q3 | $1.61M | Sell |
84,682
-6,552
| -7% | -$122K | ﹤0.01% | 2043 |
|
|
2018
Q2 | $1.79M | Buy |
91,234
+4,034
| +5% | +$72.7K | ﹤0.01% | 1963 |
|
|
2018
Q1 | $1.13M | Hold |
87,200
| – | – | ﹤0.01% | 2229 |
|
|
2017
Q4 | $1.21M | Hold |
87,200
| – | – | ﹤0.01% | 2221 |
|
|
2017
Q3 | $1.05M | Hold |
87,200
| – | – | ﹤0.01% | 2275 |
|
|
2017
Q2 | $1.25M | Hold |
87,200
| – | – | ﹤0.01% | 2135 |
|
|
2017
Q1 | $1.18M | Sell |
87,200
-3,800
| -4% | -$53.3K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $1.24M | Sell |
91,000
-53,220
| -37% | -$800K | ﹤0.01% | 2194 |
|
|
2016
Q3 | $2.54M | Sell |
144,220
-6,700
| -4% | -$118K | ﹤0.01% | 1775 |
|
|
2016
Q2 | $2.47M | Sell |
150,920
-3,200
| -2% | -$53.2K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $2.37M | Sell |
154,120
-2,300
| -1% | -$34.1K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $2.62M | Hold |
156,420
| – | – | ﹤0.01% | 1757 |
|
|
2015
Q3 | $2.67M | Sell |
156,420
-23,100
| -13% | -$475K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $5.42M | Buy |
179,520
+2,100
| +1% | +$57.1K | 0.01% | 1321 |
|
|
2015
Q1 | $3.86M | Hold |
177,420
| – | – | 0.01% | 1615 |
|
|
2014
Q4 | $3.86M | Sell |
177,420
-5,300
| -3% | -$131K | 0.01% | 1615 |
|
|
2014
Q3 | $3.43M | Buy |
182,720
+9,200
| +5% | +$135K | ﹤0.01% | 1695 |
|
|
2014
Q2 | $2.01M | Buy |
173,520
+34,220
| +25% | +$356K | ﹤0.01% | 2104 |
|
|
2014
Q1 | $1.09M | Buy |
139,300
+23,500
| +20% | +$182K | ﹤0.01% | 2477 |
|
|
2013
Q4 | $911K | Sell |
115,800
-1,425
| -1% | -$10.9K | ﹤0.01% | 2627 |
|
|
2013
Q3 | $925K | Buy |
117,225
+8,400
| +8% | +$69.2K | ﹤0.01% | 2439 |
|
|
2013
Q2 | $904K | Buy |
+108,825
| New | +$913K | ﹤0.01% | 2323 |
|
Other funds holding OSPN
LPAM
AA
EMG
California Public Employees Retirement System's OSPN Position: Q2 2021 in Review
California Public Employees Retirement System sold out of OneSpan (OSPN) in Q2 2021, closing a stake of 68,200 shares — an estimated $1.67M sold.
California Public Employees Retirement System first reported a position in OSPN in Q2 2013 and held it in 32 quarters. The position peaked at $5.46M in Q4 2019. 148 funds tracked by Wall St. Rank hold OSPN as of Q2 2021.
- California Public Employees Retirement System reported no remaining OneSpan position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 68,200 OneSpan shares in Q2 2021, an estimated $1.67M.
- California Public Employees Retirement System first reported a position in OneSpan in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's OneSpan position peaked at $5.46M in Q4 2019.
- 148 funds tracked by Wall St. Rank held OneSpan as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.