California State Teachers Retirement System (CalSTRS)
OCEA

California State Teachers Retirement System (CalSTRS)’s Ocean Biomedical, Inc. Common Stock OCEA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio OCEA Stock Details OCEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-986
Closed -$3.73K – 3199
2024
Q1 		$3.73K Sell
986
-443
-31% -$833 ﹤0.01% 3017
2023
Q4 		$943 Sell
1,429
-486
-25% -$667 ﹤0.01% 3066
2023
Q3 		$7.47K Sell
1,915
-972
-34% -$4.47K ﹤0.01% 3072
2023
Q2 		$17.4K Buy
+2,887
New +$16.9K ﹤0.01% 3078

Other funds holding OCEA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s OCEA Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Ocean Biomedical, Inc. Common Stock (OCEA) in Q2 2024, closing a stake of 986 shares — an estimated $3.73K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in OCEA in Q2 2023 and held it in 4 quarters. The position peaked at $17.4K in Q2 2023. 36 funds tracked by Wall St. Rank hold OCEA as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Ocean Biomedical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 986 Ocean Biomedical, Inc. Common Stock shares in Q2 2024, an estimated $3.73K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Ocean Biomedical, Inc. Common Stock in Q2 2023 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Ocean Biomedical, Inc. Common Stock position peaked at $17.4K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Ocean Biomedical, Inc. Common Stock as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.