California State Teachers Retirement System (CalSTRS)’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Sell |
30,677
-674
| -2% | -$12.2K | ﹤0.01% | 2015 |
|
|
2025
Q1 | $449K | Hold |
31,351
| – | – | ﹤0.01% | 2093 |
|
|
2024
Q4 | $713K | Sell |
31,351
-3,640
| -10% | -$82.8K | ﹤0.01% | 1953 |
|
|
2024
Q3 | $1.04M | Sell |
34,991
-1,613
| -4% | -$48K | ﹤0.01% | 1759 |
|
|
2024
Q2 | $1.44M | Buy |
36,604
+2,216
| +6% | +$87K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $1.82M | Sell |
34,388
-2,392
| -7% | -$127K | ﹤0.01% | 1475 |
|
|
2023
Q4 | $2.07M | Sell |
36,780
-2,178
| -6% | -$123K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $1.8M | Sell |
38,958
-5,328
| -12% | -$246K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $2.07M | Sell |
44,286
-7,953
| -15% | -$372K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $2.35M | Sell |
52,239
-3,025
| -5% | -$136K | ﹤0.01% | 1381 |
|
|
2022
Q4 | $2.52M | Sell |
55,264
-908
| -2% | -$41.4K | ﹤0.01% | 1337 |
|
|
2022
Q3 | $1.97M | Sell |
56,172
-657
| -1% | -$23.1K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $1.72M | Sell |
56,829
-8,114
| -12% | -$245K | ﹤0.01% | 1589 |
|
|
2022
Q1 | $2.98M | Sell |
64,943
-6,644
| -9% | -$304K | ﹤0.01% | 1370 |
|
|
2021
Q4 | $2.81M | Sell |
71,587
-346
| -0.5% | -$13.6K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $2.89M | Buy |
71,933
+2,928
| +4% | +$118K | ﹤0.01% | 1494 |
|
|
2021
Q2 | $3.31M | Sell |
69,005
-12,699
| -16% | -$610K | ﹤0.01% | 1462 |
|
|
2021
Q1 | $3.54M | Buy |
81,704
+808
| +1% | +$35K | ﹤0.01% | 1412 |
|
|
2020
Q4 | $2.37M | Sell |
80,896
-9,856
| -11% | -$289K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $1.77M | Sell |
90,752
-826,868
| -90% | -$16.1M | ﹤0.01% | 1563 |
|
|
2020
Q2 | $2.16M | Sell |
917,620
-37,638
| -4% | -$88.4K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $1.57M | Buy |
955,258
+3,088
| +0.3% | +$5.07K | ﹤0.01% | 1448 |
|
|
2019
Q4 | $2.61M | Sell |
952,170
-8,215
| -0.9% | -$22.5K | ﹤0.01% | 1409 |
|
|
2019
Q3 | $1.69M | Buy |
960,385
+46,834
| +5% | +$82.2K | ﹤0.01% | 1627 |
|
|
2019
Q2 | $1.88M | Buy |
913,551
+8,325
| +0.9% | +$17.2K | ﹤0.01% | 1599 |
|
|
2019
Q1 | $3.29M | Sell |
905,226
-26,489
| -3% | -$96.2K | 0.01% | 1226 |
|
|
2018
Q4 | $2.4M | Buy |
931,715
+13,964
| +2% | +$36K | 0.01% | 1340 |
|
|
2018
Q3 | $2.95M | Buy |
917,751
+8,525
| +0.9% | +$27.4K | 0.01% | 1372 |
|
|
2018
Q2 | $2.32M | Buy |
909,226
+85,571
| +10% | +$218K | ﹤0.01% | 1509 |
|
|
2018
Q1 | $1.77M | Sell |
823,655
-20,301
| -2% | -$43.7K | ﹤0.01% | 1612 |
|
|
2017
Q4 | $2.99M | Sell |
843,956
-7,366
| -0.9% | -$26.1K | 0.01% | 1314 |
|
|
2017
Q3 | $3.87M | Sell |
851,322
-56,402
| -6% | -$256K | 0.01% | 1155 |
|
|
2017
Q2 | $5.12M | Sell |
907,724
-113,595
| -11% | -$641K | 0.01% | 1010 |
|
|
2017
Q1 | $4.76M | Sell |
1,021,319
-120,000
| -11% | -$560K | 0.01% | 1092 |
|
|
2016
Q4 | $5.16M | Sell |
1,141,319
-30,100
| -3% | -$136K | 0.01% | 1067 |
|
|
2016
Q3 | $4.18M | Buy |
1,171,419
+10,800
| +0.9% | +$38.6K | 0.01% | 1169 |
|
|
2016
Q2 | $3.84M | Sell |
1,160,619
-29,158
| -2% | -$96.5K | 0.01% | 1178 |
|
|
2016
Q1 | $8.45M | Buy |
1,189,777
+148,747
| +14% | +$1.06M | 0.02% | 738 |
|
|
2015
Q4 | $5.87M | Buy |
1,041,030
+16,498
| +2% | +$93K | 0.01% | 854 |
|
|
2015
Q3 | $6.58M | Buy |
1,024,532
+24,757
| +2% | +$159K | 0.02% | 804 |
|
|
2015
Q2 | $8.66M | Buy |
999,775
+20,501
| +2% | +$178K | 0.02% | 700 |
|
|
2015
Q1 | $9.01M | Sell |
979,274
-17,400
| -2% | -$160K | 0.02% | 686 |
|
|
2014
Q4 | $8.55M | Buy |
996,674
+9,419
| +1% | +$80.8K | 0.02% | 709 |
|
|
2014
Q3 | $5.07M | Buy |
987,255
+10,904
| +1% | +$56K | 0.01% | 978 |
|
|
2014
Q2 | $5.56M | Buy |
976,351
+103,800
| +12% | +$591K | 0.01% | 943 |
|
|
2014
Q1 | $3.6M | Buy |
872,551
+3,300
| +0.4% | +$13.6K | 0.01% | 1144 |
|
|
2013
Q4 | $4.6M | Buy |
869,251
+426,777
| +96% | +$2.26M | 0.01% | 986 |
|
|
2013
Q3 | $2.14M | Buy |
442,474
+13,683
| +3% | +$66.1K | 0.01% | 1425 |
|
|
2013
Q2 | $1.66M | Buy |
+428,791
| New | +$1.66M | 0.01% | 1516 |
|