California State Teachers Retirement System (CalSTRS)’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Hold |
54,470
| – | – | ﹤0.01% | 1997 |
|
|
2025
Q1 | $704K | Hold |
54,470
| – | – | ﹤0.01% | 1893 |
|
|
2024
Q4 | $860K | Sell |
54,470
-607
| -1% | -$9.59K | ﹤0.01% | 1856 |
|
|
2024
Q3 | $981K | Sell |
55,077
-1,397
| -2% | -$24.9K | ﹤0.01% | 1789 |
|
|
2024
Q2 | $1.24M | Sell |
56,474
-1,312
| -2% | -$28.8K | ﹤0.01% | 1650 |
|
|
2024
Q1 | $1.36M | Sell |
57,786
-3,449
| -6% | -$81.1K | ﹤0.01% | 1640 |
|
|
2023
Q4 | $1.7M | Sell |
61,235
-3,185
| -5% | -$88.3K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $1.37M | Sell |
64,420
-4,389
| -6% | -$93.4K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $1.46M | Sell |
68,809
-7,126
| -9% | -$151K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $1.98M | Sell |
75,935
-1,067
| -1% | -$27.8K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $1.37M | Buy |
77,002
+838
| +1% | +$14.9K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $1.02M | Sell |
76,164
-2,262
| -3% | -$30.2K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $1.22M | Buy |
78,426
+559
| +0.7% | +$8.68K | ﹤0.01% | 1813 |
|
|
2022
Q1 | $1.24M | Sell |
77,867
-6,695
| -8% | -$107K | ﹤0.01% | 1908 |
|
|
2021
Q4 | $1.55M | Buy |
84,562
+2,185
| +3% | +$40.1K | ﹤0.01% | 1888 |
|
|
2021
Q3 | $1.5M | Sell |
82,377
-1,085
| -1% | -$19.8K | ﹤0.01% | 1898 |
|
|
2021
Q2 | $1.59M | Sell |
83,462
-7,569
| -8% | -$144K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $1.8M | Hold |
91,031
| – | – | ﹤0.01% | 1803 |
|
|
2020
Q4 | $1.56M | Hold |
91,031
| – | – | ﹤0.01% | 1774 |
|
|
2020
Q3 | $1.14M | Hold |
91,031
| – | – | ﹤0.01% | 1794 |
|
|
2020
Q2 | $964K | Hold |
91,031
| – | – | ﹤0.01% | 1874 |
|
|
2020
Q1 | $679K | Sell |
91,031
-477
| -0.5% | -$3.56K | ﹤0.01% | 1898 |
|
|
2019
Q4 | $1.77M | Sell |
91,508
-2,410
| -3% | -$46.5K | ﹤0.01% | 1647 |
|
|
2019
Q3 | $1.57M | Buy |
93,918
+2,190
| +2% | +$36.6K | ﹤0.01% | 1670 |
|
|
2019
Q2 | $1.96M | Buy |
+91,728
| New | +$1.96M | ﹤0.01% | 1568 |
|