California State Teachers Retirement System (CalSTRS)’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.46M | Buy |
257,990
+1,074
| +0.4% | +$39.4K | 0.01% | 637 |
|
|
2025
Q1 | $9.78M | Buy |
256,916
+14,778
| +6% | +$563K | 0.01% | 615 |
|
|
2024
Q4 | $9.16M | Buy |
242,138
+8,294
| +4% | +$314K | 0.01% | 648 |
|
|
2024
Q3 | $9.52M | Sell |
233,844
-5,797
| -2% | -$236K | 0.01% | 647 |
|
|
2024
Q2 | $8.21M | Sell |
239,641
-5,629
| -2% | -$193K | 0.01% | 681 |
|
|
2024
Q1 | $7.77M | Sell |
245,270
-14,858
| -6% | -$471K | 0.01% | 723 |
|
|
2023
Q4 | $7.98M | Sell |
260,128
-324
| -0.1% | -$9.93K | 0.01% | 698 |
|
|
2023
Q3 | $8.64M | Sell |
260,452
-25,346
| -9% | -$840K | 0.01% | 664 |
|
|
2023
Q2 | $8.77M | Sell |
285,798
-8,968
| -3% | -$275K | 0.01% | 700 |
|
|
2023
Q1 | $8.08M | Sell |
294,766
-4,393
| -1% | -$120K | 0.01% | 716 |
|
|
2022
Q4 | $8.36M | Buy |
299,159
+2,129
| +0.7% | +$59.5K | 0.01% | 700 |
|
|
2022
Q3 | $8.76M | Sell |
297,030
-9,144
| -3% | -$270K | 0.01% | 667 |
|
|
2022
Q2 | $8.63M | Sell |
306,174
-960
| -0.3% | -$27.1K | 0.01% | 689 |
|
|
2022
Q1 | $9.57M | Sell |
307,134
-26,702
| -8% | -$832K | 0.01% | 735 |
|
|
2021
Q4 | $9.88M | Sell |
333,836
-82,996
| -20% | -$2.46M | 0.01% | 784 |
|
|
2021
Q3 | $12.5M | Sell |
416,832
-2,020
| -0.5% | -$60.5K | 0.02% | 715 |
|
|
2021
Q2 | $15.2M | Sell |
418,852
-85,390
| -17% | -$3.1M | 0.02% | 663 |
|
|
2021
Q1 | $18.5M | Buy |
504,242
+58,505
| +13% | +$2.14M | 0.02% | 574 |
|
|
2020
Q4 | $16.2M | Buy |
445,737
+39,540
| +10% | +$1.44M | 0.02% | 577 |
|
|
2020
Q3 | $12.2M | Buy |
406,197
+7,467
| +2% | +$224K | 0.02% | 619 |
|
|
2020
Q2 | $11.9M | Buy |
398,730
+16,792
| +4% | +$499K | 0.02% | 590 |
|
|
2020
Q1 | $10.1M | Buy |
381,938
+39,070
| +11% | +$1.04M | 0.02% | 557 |
|
|
2019
Q4 | $14.5M | Buy |
342,868
+2,316
| +0.7% | +$98.1K | 0.02% | 553 |
|
|
2019
Q3 | $14.2M | Buy |
340,552
+920
| +0.3% | +$38.4K | 0.03% | 524 |
|
|
2019
Q2 | $12.5M | Buy |
339,632
+26,386
| +8% | +$970K | 0.02% | 587 |
|
|
2019
Q1 | $12M | Sell |
313,246
-6,199
| -2% | -$236K | 0.02% | 574 |
|
|
2018
Q4 | $11.2M | Buy |
319,445
+1,389
| +0.4% | +$48.8K | 0.03% | 546 |
|
|
2018
Q3 | $10.4M | Buy |
318,056
+31
| +0% | +$1.02K | 0.02% | 646 |
|
|
2018
Q2 | $9.86M | Buy |
318,025
+1,096
| +0.3% | +$34K | 0.02% | 662 |
|
|
2018
Q1 | $8.57M | Sell |
316,929
-10,613
| -3% | -$287K | 0.02% | 707 |
|
|
2017
Q4 | $9.02M | Buy |
327,542
+2,222
| +0.7% | +$61.2K | 0.02% | 696 |
|
|
2017
Q3 | $10.4M | Sell |
325,320
-33,312
| -9% | -$1.06M | 0.02% | 624 |
|
|
2017
Q2 | $11.8M | Sell |
358,632
-13,955
| -4% | -$461K | 0.03% | 593 |
|
|
2017
Q1 | $12.3M | Sell |
372,587
-17,000
| -4% | -$561K | 0.02% | 602 |
|
|
2016
Q4 | $12.2M | Sell |
389,587
-10,400
| -3% | -$325K | 0.02% | 607 |
|
|
2016
Q3 | $14.2M | Buy |
399,987
+3,400
| +0.9% | +$121K | 0.03% | 540 |
|
|
2016
Q2 | $13.5M | Buy |
396,587
+445
| +0.1% | +$15.1K | 0.03% | 553 |
|
|
2016
Q1 | $14M | Buy |
396,142
+49,674
| +14% | +$1.75M | 0.03% | 549 |
|
|
2015
Q4 | $12.1M | Buy |
346,468
+5,290
| +2% | +$185K | 0.03% | 552 |
|
|
2015
Q3 | $12M | Buy |
341,178
+7,453
| +2% | +$262K | 0.03% | 542 |
|
|
2015
Q2 | $11.5M | Buy |
333,725
+74,293
| +29% | +$2.55M | 0.03% | 594 |
|
|
2015
Q1 | $10.5M | Buy |
259,432
+19,549
| +8% | +$793K | 0.02% | 631 |
|
|
2014
Q4 | $9.37M | Buy |
239,883
+2,317
| +1% | +$90.5K | 0.02% | 666 |
|
|
2014
Q3 | $8.12M | Buy |
237,566
+7,432
| +3% | +$254K | 0.02% | 718 |
|
|
2014
Q2 | $8.48M | Buy |
230,134
+7,900
| +4% | +$291K | 0.02% | 716 |
|
|
2014
Q1 | $7.45M | Buy |
222,234
+1,100
| +0.5% | +$36.9K | 0.02% | 756 |
|
|
2013
Q4 | $6.59M | Buy |
221,134
+12,300
| +6% | +$367K | 0.02% | 805 |
|
|
2013
Q3 | $6.24M | Buy |
208,834
+6,427
| +3% | +$192K | 0.02% | 794 |
|
|
2013
Q2 | $6.28M | Buy |
+202,407
| New | +$6.28M | 0.02% | 735 |
|