California State Teachers Retirement System (CalSTRS)’s Olin OLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.18M | Buy |
108,573
+304
| +0.3% | +$6.11K | ﹤0.01% | 1314 |
|
2025
Q1 | $2.62M | Sell |
108,269
-1,721
| -2% | -$41.7K | ﹤0.01% | 1192 |
|
2024
Q4 | $3.72M | Sell |
109,990
-4,706
| -4% | -$159K | ﹤0.01% | 1056 |
|
2024
Q3 | $5.5M | Sell |
114,696
-3,460
| -3% | -$166K | 0.01% | 872 |
|
2024
Q2 | $5.57M | Sell |
118,156
-5,473
| -4% | -$258K | 0.01% | 836 |
|
2024
Q1 | $7.27M | Sell |
123,629
-4,171
| -3% | -$245K | 0.01% | 749 |
|
2023
Q4 | $6.89M | Sell |
127,800
-10,428
| -8% | -$563K | 0.01% | 771 |
|
2023
Q3 | $6.91M | Sell |
138,228
-15,323
| -10% | -$766K | 0.01% | 741 |
|
2023
Q2 | $7.89M | Sell |
153,551
-15,950
| -9% | -$820K | 0.01% | 738 |
|
2023
Q1 | $9.41M | Sell |
169,501
-10,634
| -6% | -$590K | 0.01% | 662 |
|
2022
Q4 | $9.54M | Sell |
180,135
-6,559
| -4% | -$347K | 0.02% | 665 |
|
2022
Q3 | $8.01M | Sell |
186,694
-9,648
| -5% | -$414K | 0.01% | 688 |
|
2022
Q2 | $9.09M | Buy |
196,342
+2,730
| +1% | +$126K | 0.01% | 670 |
|
2022
Q1 | $10.1M | Sell |
193,612
-17,172
| -8% | -$898K | 0.01% | 707 |
|
2021
Q4 | $12.1M | Sell |
210,784
-40,655
| -16% | -$2.34M | 0.01% | 698 |
|
2021
Q3 | $12.1M | Buy |
251,439
+4,602
| +2% | +$222K | 0.02% | 734 |
|
2021
Q2 | $11.4M | Sell |
246,837
-2,984
| -1% | -$138K | 0.01% | 770 |
|
2021
Q1 | $9.49M | Sell |
249,821
-634
| -0.3% | -$24.1K | 0.01% | 824 |
|
2020
Q4 | $6.15M | Sell |
250,455
-7,570
| -3% | -$186K | 0.01% | 989 |
|
2020
Q3 | $3.19M | Buy |
258,025
+6,752
| +3% | +$83.6K | 0.01% | 1222 |
|
2020
Q2 | $2.89M | Sell |
251,273
-20,020
| -7% | -$230K | 0.01% | 1233 |
|
2020
Q1 | $3.17M | Buy |
271,293
+16,779
| +7% | +$196K | 0.01% | 1050 |
|
2019
Q4 | $4.39M | Sell |
254,514
-14,667
| -5% | -$253K | 0.01% | 1089 |
|
2019
Q3 | $5.04M | Buy |
269,181
+2,040
| +0.8% | +$38.2K | 0.01% | 975 |
|
2019
Q2 | $5.85M | Buy |
267,141
+1,470
| +0.6% | +$32.2K | 0.01% | 910 |
|
2019
Q1 | $6.15M | Sell |
265,671
-3,658
| -1% | -$84.7K | 0.01% | 860 |
|
2018
Q4 | $5.42M | Sell |
269,329
-2,804
| -1% | -$56.4K | 0.01% | 862 |
|
2018
Q3 | $6.99M | Buy |
272,133
+37
| +0% | +$950 | 0.01% | 835 |
|
2018
Q2 | $7.82M | Buy |
272,096
+3,512
| +1% | +$101K | 0.02% | 775 |
|
2018
Q1 | $8.16M | Sell |
268,584
-8,704
| -3% | -$265K | 0.02% | 732 |
|
2017
Q4 | $9.87M | Buy |
277,288
+1,565
| +0.6% | +$55.7K | 0.02% | 658 |
|
2017
Q3 | $9.44M | Sell |
275,723
-28,179
| -9% | -$965K | 0.02% | 658 |
|
2017
Q2 | $9.2M | Sell |
303,902
-22,859
| -7% | -$692K | 0.02% | 700 |
|
2017
Q1 | $10.7M | Sell |
326,761
-14,900
| -4% | -$490K | 0.02% | 656 |
|
2016
Q4 | $8.75M | Sell |
341,661
-9,400
| -3% | -$241K | 0.02% | 757 |
|
2016
Q3 | $7.2M | Buy |
351,061
+3,100
| +0.9% | +$63.6K | 0.01% | 832 |
|
2016
Q2 | $8.64M | Sell |
347,961
-2,615
| -0.7% | -$65K | 0.02% | 728 |
|
2016
Q1 | $6.09M | Buy |
350,576
+44,848
| +15% | +$779K | 0.01% | 918 |
|
2015
Q4 | $5.28M | Buy |
305,728
+164,359
| +116% | +$2.84M | 0.01% | 922 |
|
2015
Q3 | $2.38M | Sell |
141,369
-200
| -0.1% | -$3.36K | 0.01% | 1425 |
|
2015
Q2 | $3.82M | Sell |
141,569
-2,947
| -2% | -$79.4K | 0.01% | 1208 |
|
2015
Q1 | $4.63M | Sell |
144,516
-2,700
| -2% | -$86.5K | 0.01% | 1058 |
|
2014
Q4 | $3.35M | Buy |
147,216
+1,323
| +0.9% | +$30.1K | 0.01% | 1264 |
|
2014
Q3 | $3.68M | Buy |
145,893
+1,628
| +1% | +$41.1K | 0.01% | 1145 |
|
2014
Q2 | $3.88M | Sell |
144,265
-1,700
| -1% | -$45.8K | 0.01% | 1161 |
|
2014
Q1 | $4.03M | Buy |
145,965
+600
| +0.4% | +$16.6K | 0.01% | 1076 |
|
2013
Q4 | $4.19M | Buy |
145,365
+1,000
| +0.7% | +$28.9K | 0.01% | 1037 |
|
2013
Q3 | $3.33M | Buy |
144,365
+4,445
| +3% | +$103K | 0.01% | 1136 |
|
2013
Q2 | $3.35M | Buy |
+139,920
| New | +$3.35M | 0.01% | 1058 |
|