California State Teachers Retirement System (CalSTRS)’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
42,552
+692
| +2% | +$20.3K | ﹤0.01% | 1608 |
|
|
2025
Q1 | $1.46M | Sell |
41,860
-1,137
| -3% | -$39.8K | ﹤0.01% | 1503 |
|
|
2024
Q4 | $1.91M | Sell |
42,997
-427
| -1% | -$19K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $1.89M | Sell |
43,424
-1,346
| -3% | -$58.7K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $1.21M | Sell |
44,770
-651
| -1% | -$17.6K | ﹤0.01% | 1663 |
|
|
2024
Q1 | $1.33M | Sell |
45,421
-2,241
| -5% | -$65.5K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $1.79M | Sell |
47,662
-2,103
| -4% | -$79.1K | ﹤0.01% | 1505 |
|
|
2023
Q3 | $2.24M | Sell |
49,765
-4,850
| -9% | -$218K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $4.02M | Sell |
54,615
-4,193
| -7% | -$309K | 0.01% | 1079 |
|
|
2023
Q1 | $3.45M | Sell |
58,808
-493
| -0.8% | -$28.9K | 0.01% | 1143 |
|
|
2022
Q4 | $2.99M | Buy |
59,301
+937
| +2% | +$47.2K | ﹤0.01% | 1237 |
|
|
2022
Q3 | $5.08M | Sell |
58,364
-1,535
| -3% | -$134K | 0.01% | 896 |
|
|
2022
Q2 | $6.81M | Buy |
59,899
+542
| +0.9% | +$61.7K | 0.01% | 782 |
|
|
2022
Q1 | $7.69M | Sell |
59,357
-4,543
| -7% | -$588K | 0.01% | 808 |
|
|
2021
Q4 | $11.5M | Buy |
63,900
+2,092
| +3% | +$377K | 0.01% | 719 |
|
|
2021
Q3 | $9.17M | Buy |
61,808
+2,520
| +4% | +$374K | 0.01% | 841 |
|
|
2021
Q2 | $8.98M | Sell |
59,288
-4,777
| -7% | -$723K | 0.01% | 886 |
|
|
2021
Q1 | $8.32M | Sell |
64,065
-323
| -0.5% | -$41.9K | 0.01% | 897 |
|
|
2020
Q4 | $7.73M | Buy |
64,388
+163
| +0.3% | +$19.6K | 0.01% | 870 |
|
|
2020
Q3 | $4.8M | Buy |
64,225
+187
| +0.3% | +$14K | 0.01% | 992 |
|
|
2020
Q2 | $4.52M | Buy |
64,038
+1,060
| +2% | +$74.9K | 0.01% | 1004 |
|
|
2020
Q1 | $4.13M | Sell |
62,978
-312
| -0.5% | -$20.5K | 0.01% | 911 |
|
|
2019
Q4 | $5.17M | Sell |
63,290
-1,279
| -2% | -$105K | 0.01% | 1006 |
|
|
2019
Q3 | $4.67M | Buy |
64,569
+1,441
| +2% | +$104K | 0.01% | 1022 |
|
|
2019
Q2 | $5.43M | Buy |
63,128
+3,810
| +6% | +$328K | 0.01% | 947 |
|
|
2019
Q1 | $4.8M | Sell |
59,318
-1,390
| -2% | -$112K | 0.01% | 988 |
|
|
2018
Q4 | $3.72M | Buy |
60,708
+1,438
| +2% | +$88.1K | 0.01% | 1085 |
|
|
2018
Q3 | $4.26M | Buy |
59,270
+571
| +1% | +$41.1K | 0.01% | 1135 |
|
|
2018
Q2 | $3.08M | Buy |
58,699
+1,661
| +3% | +$87.1K | 0.01% | 1326 |
|
|
2018
Q1 | $2.48M | Sell |
57,038
-2,078
| -4% | -$90.2K | 0.01% | 1388 |
|
|
2017
Q4 | $2.87M | Buy |
59,116
+294
| +0.5% | +$14.3K | 0.01% | 1341 |
|
|
2017
Q3 | $3M | Sell |
58,822
-6,298
| -10% | -$322K | 0.01% | 1318 |
|
|
2017
Q2 | $2.81M | Sell |
65,120
-5,015
| -7% | -$216K | 0.01% | 1393 |
|
|
2017
Q1 | $2.85M | Sell |
70,135
-3,300
| -4% | -$134K | 0.01% | 1417 |
|
|
2016
Q4 | $2.49M | Sell |
73,435
-1,900
| -3% | -$64.4K | 0.01% | 1518 |
|
|
2016
Q3 | $2.89M | Buy |
75,335
+700
| +0.9% | +$26.8K | 0.01% | 1416 |
|
|
2016
Q2 | $2.56M | Sell |
74,635
-2,177
| -3% | -$74.5K | 0.01% | 1458 |
|
|
2016
Q1 | $2.14M | Buy |
76,812
+9,674
| +14% | +$270K | ﹤0.01% | 1551 |
|
|
2015
Q4 | $2.09M | Buy |
67,138
+1,038
| +2% | +$32.3K | 0.01% | 1516 |
|
|
2015
Q3 | $2.06M | Sell |
66,100
-100
| -0.2% | -$3.11K | 0.01% | 1517 |
|
|
2015
Q2 | $2.5M | Sell |
66,200
-914
| -1% | -$34.5K | 0.01% | 1498 |
|
|
2015
Q1 | $2.36M | Sell |
67,114
-800
| -1% | -$28.1K | 0.01% | 1498 |
|
|
2014
Q4 | $2.25M | Buy |
67,914
+289
| +0.4% | +$9.57K | 0.01% | 1535 |
|
|
2014
Q3 | $1.85M | Buy |
67,625
+784
| +1% | +$21.4K | ﹤0.01% | 1611 |
|
|
2014
Q2 | $1.92M | Buy |
66,841
+700
| +1% | +$20.1K | ﹤0.01% | 1633 |
|
|
2014
Q1 | $1.89M | Buy |
66,141
+4,000
| +6% | +$114K | 0.01% | 1595 |
|
|
2013
Q4 | $1.59M | Buy |
62,141
+400
| +0.6% | +$10.2K | ﹤0.01% | 1695 |
|
|
2013
Q3 | $1.46M | Buy |
61,741
+1,915
| +3% | +$45.3K | ﹤0.01% | 1692 |
|
|
2013
Q2 | $1.23M | Buy |
+59,826
| New | +$1.23M | ﹤0.01% | 1722 |
|