California State Teachers Retirement System (CalSTRS)’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32K | Hold |
257
| – | – | ﹤0.01% | 2796 |
|
|
2025
Q1 | $8.94K | Sell |
257
-3,060
| -92% | -$106K | ﹤0.01% | 2797 |
|
|
2024
Q4 | $139K | Hold |
3,317
| – | – | ﹤0.01% | 2369 |
|
|
2024
Q3 | $166K | Sell |
3,317
-121
| -4% | -$6.04K | ﹤0.01% | 2385 |
|
|
2024
Q2 | $176K | Sell |
3,438
-63
| -2% | -$3.23K | ﹤0.01% | 2375 |
|
|
2024
Q1 | $248K | Sell |
3,501
-179
| -5% | -$12.7K | ﹤0.01% | 2390 |
|
|
2023
Q4 | $259K | Sell |
3,680
-167
| -4% | -$11.8K | ﹤0.01% | 2416 |
|
|
2023
Q3 | $303K | Sell |
3,847
-349
| -8% | -$27.5K | ﹤0.01% | 2415 |
|
|
2023
Q2 | $435K | Sell |
4,196
-121
| -3% | -$12.6K | ﹤0.01% | 2371 |
|
|
2023
Q1 | $481K | Sell |
4,317
-51
| -1% | -$5.68K | ﹤0.01% | 2321 |
|
|
2022
Q4 | $408K | Buy |
4,368
+40
| +0.9% | +$3.73K | ﹤0.01% | 2428 |
|
|
2022
Q3 | $401K | Sell |
4,328
-81
| -2% | -$7.51K | ﹤0.01% | 2426 |
|
|
2022
Q2 | $474K | Buy |
4,409
+523
| +13% | +$56.2K | ﹤0.01% | 2420 |
|
|
2022
Q1 | $505K | Sell |
3,886
-347
| -8% | -$45.1K | ﹤0.01% | 2398 |
|
|
2021
Q4 | $537K | Buy |
4,233
+53
| +1% | +$6.72K | ﹤0.01% | 2485 |
|
|
2021
Q3 | $596K | Sell |
4,180
-95
| -2% | -$13.5K | ﹤0.01% | 2410 |
|
|
2021
Q2 | $627K | Sell |
4,275
-105
| -2% | -$15.4K | ﹤0.01% | 2514 |
|
|
2021
Q1 | $692K | Sell |
4,380
-16
| -0.4% | -$2.53K | ﹤0.01% | 2365 |
|
|
2020
Q4 | $642K | Hold |
4,396
| – | – | ﹤0.01% | 2298 |
|
|
2020
Q3 | $689K | Sell |
4,396
-159
| -3% | -$24.9K | ﹤0.01% | 2089 |
|
|
2020
Q2 | $482K | Hold |
4,555
| – | – | ﹤0.01% | 2266 |
|
|
2020
Q1 | $384K | Buy |
4,555
+52
| +1% | +$4.38K | ﹤0.01% | 2213 |
|
|
2019
Q4 | $483K | Hold |
4,503
| – | – | ﹤0.01% | 2374 |
|
|
2019
Q3 | $460K | Hold |
4,503
| – | – | ﹤0.01% | 2351 |
|
|
2019
Q2 | $346K | Hold |
4,503
| – | – | ﹤0.01% | 2568 |
|
|
2019
Q1 | $341K | Hold |
4,503
| – | – | ﹤0.01% | 2524 |
|
|
2018
Q4 | $243K | Hold |
4,503
| – | – | ﹤0.01% | 2669 |
|
|
2018
Q3 | $320K | Hold |
4,503
| – | – | ﹤0.01% | 2682 |
|
|
2018
Q2 | $356K | Hold |
4,503
| – | – | ﹤0.01% | 2639 |
|
|
2018
Q1 | $293K | Sell |
4,503
-91
| -2% | -$5.92K | ﹤0.01% | 2635 |
|
|
2017
Q4 | $328K | Sell |
4,594
-112
| -2% | -$8K | ﹤0.01% | 2613 |
|
|
2017
Q3 | $338K | Sell |
4,706
-491
| -9% | -$35.3K | ﹤0.01% | 2622 |
|
|
2017
Q2 | $335K | Sell |
5,197
-700
| -12% | -$45.1K | ﹤0.01% | 2696 |
|
|
2017
Q1 | $282K | Sell |
5,897
-100
| -2% | -$4.78K | ﹤0.01% | 2739 |
|
|
2016
Q4 | $334K | Sell |
5,997
-200
| -3% | -$11.1K | ﹤0.01% | 2719 |
|
|
2016
Q3 | $239K | Buy |
6,197
+200
| +3% | +$7.71K | ﹤0.01% | 2832 |
|
|
2016
Q2 | $228K | Sell |
5,997
-200
| -3% | -$7.6K | ﹤0.01% | 2873 |
|
|
2016
Q1 | $216K | Buy |
6,197
+806
| +15% | +$28.1K | ﹤0.01% | 2779 |
|
|
2015
Q4 | $178K | Buy |
5,391
+100
| +2% | +$3.3K | ﹤0.01% | 2885 |
|
|
2015
Q3 | $177K | Hold |
5,291
| – | – | ﹤0.01% | 2907 |
|
|
2015
Q2 | $199K | Hold |
5,291
| – | – | ﹤0.01% | 2938 |
|
|
2015
Q1 | $133K | Hold |
5,291
| – | – | ﹤0.01% | 2940 |
|
|
2014
Q4 | $200K | Buy |
5,291
+23
| +0.4% | +$869 | ﹤0.01% | 2917 |
|
|
2014
Q3 | $103K | Buy |
5,268
+30
| +0.6% | +$587 | ﹤0.01% | 2991 |
|
|
2014
Q2 | $103K | Buy |
5,238
+300
| +6% | +$5.9K | ﹤0.01% | 2993 |
|
|
2014
Q1 | $106K | Hold |
4,938
| – | – | ﹤0.01% | 2982 |
|
|
2013
Q4 | $101K | Hold |
4,938
| – | – | ﹤0.01% | 2982 |
|
|
2013
Q3 | $93K | Buy |
4,938
+77
| +2% | +$1.45K | ﹤0.01% | 2978 |
|
|
2013
Q2 | $72K | Buy |
+4,861
| New | +$72K | ﹤0.01% | 2969 |
|