California State Teachers Retirement System (CalSTRS)
OCDX

California State Teachers Retirement System (CalSTRS)’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio OCDX Stock Details OCDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-152,197
Closed -$2.84M – 3423
2022
Q1 		$2.84M Sell
152,197
-13,073
-8% -$235K ﹤0.01% 1394
2021
Q4 		$3.54M Buy
165,270
+28,313
+21% +$558K ﹤0.01% 1378
2021
Q3 		$2.53M Buy
136,957
+15,005
+12% +$302K ﹤0.01% 1592
2021
Q2 		$2.61M Sell
121,952
-11,145
-8% -$227K ﹤0.01% 1624
2021
Q1 		$2.57M Buy
+133,097
New +$2.35M ﹤0.01% 1597

Other funds holding OCDX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s OCDX Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q2 2022, closing a stake of 152,197 shares — an estimated $2.84M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in OCDX in Q1 2021 and held it in 5 quarters. The position peaked at $3.54M in Q4 2021. 1 fund tracked by Wall St. Rank holds OCDX as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 152,197 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q2 2022, an estimated $2.84M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q1 2021 and held it in 5 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $3.54M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.