California State Teachers Retirement System (CalSTRS)’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2K | Hold |
4,053
| – | – | ﹤0.01% | 2666 |
|
|
2025
Q1 | $33.3K | Hold |
4,053
| – | – | ﹤0.01% | 2396 |
|
|
2024
Q4 | $40K | Hold |
4,053
| – | – | ﹤0.01% | 2428 |
|
|
2024
Q3 | $16.1K | Hold |
4,053
| – | – | ﹤0.01% | 2700 |
|
|
2024
Q2 | $16.5K | Sell |
4,053
-2,068
| -34% | -$8.4K | ﹤0.01% | 2670 |
|
|
2024
Q1 | $21.1K | Sell |
6,121
-3,899
| -39% | -$13.5K | ﹤0.01% | 2688 |
|
|
2023
Q4 | $32.8K | Sell |
10,020
-3,413
| -25% | -$11.2K | ﹤0.01% | 2763 |
|
|
2023
Q3 | $39.2K | Sell |
13,433
-6,818
| -34% | -$19.9K | ﹤0.01% | 2795 |
|
|
2023
Q2 | $110K | Buy |
+20,251
| New | +$110K | ﹤0.01% | 2626 |
|
|
2022
Q2 | – | Sell |
-80,899
| Closed | -$486K | – | 3257 |
|
|
2022
Q1 | $486K | Sell |
80,899
-1,809
| -2% | -$10.9K | ﹤0.01% | 2413 |
|
|
2021
Q4 | $532K | Buy |
82,708
+1,672
| +2% | +$10.8K | ﹤0.01% | 2489 |
|
|
2021
Q3 | $1.12M | Sell |
81,036
-2,111
| -3% | -$29.1K | ﹤0.01% | 2081 |
|
|
2021
Q2 | $1.23M | Sell |
83,147
-5,970
| -7% | -$88.6K | ﹤0.01% | 2066 |
|
|
2021
Q1 | $1.59M | Sell |
89,117
-322
| -0.4% | -$5.73K | ﹤0.01% | 1875 |
|
|
2020
Q4 | $1.28M | Hold |
89,439
| – | – | ﹤0.01% | 1882 |
|
|
2020
Q3 | $904K | Buy |
89,439
+10,943
| +14% | +$111K | ﹤0.01% | 1922 |
|
|
2020
Q2 | $1.16M | Buy |
78,496
+743
| +1% | +$10.9K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $1.04M | Buy |
77,753
+5,655
| +8% | +$75.6K | ﹤0.01% | 1663 |
|
|
2019
Q4 | $1.02M | Sell |
72,098
-436
| -0.6% | -$6.14K | ﹤0.01% | 1960 |
|
|
2019
Q3 | $1.18M | Buy |
72,534
+866
| +1% | +$14.1K | ﹤0.01% | 1829 |
|
|
2019
Q2 | $1.12M | Buy |
71,668
+465
| +0.7% | +$7.29K | ﹤0.01% | 1897 |
|
|
2019
Q1 | $1.24M | Sell |
71,203
-992
| -1% | -$17.2K | ﹤0.01% | 1808 |
|
|
2018
Q4 | $804K | Buy |
72,195
+2,091
| +3% | +$23.3K | ﹤0.01% | 2027 |
|
|
2018
Q3 | $1.71M | Sell |
70,104
-25
| -0% | -$610 | ﹤0.01% | 1737 |
|
|
2018
Q2 | $1.27M | Buy |
70,129
+849
| +1% | +$15.4K | ﹤0.01% | 1907 |
|
|
2018
Q1 | $774K | Sell |
69,280
-2,429
| -3% | -$27.1K | ﹤0.01% | 2112 |
|
|
2017
Q4 | $1.39M | Buy |
71,709
+508
| +0.7% | +$9.87K | ﹤0.01% | 1794 |
|
|
2017
Q3 | $1.54M | Sell |
71,201
-2,593
| -4% | -$56K | ﹤0.01% | 1740 |
|
|
2017
Q2 | $1.47M | Sell |
73,794
-5,842
| -7% | -$116K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $1.2M | Sell |
79,636
-3,800
| -5% | -$57.5K | ﹤0.01% | 1967 |
|
|
2016
Q4 | $828K | Sell |
83,436
-2,200
| -3% | -$21.8K | ﹤0.01% | 2223 |
|
|
2016
Q3 | $956K | Buy |
85,636
+8,000
| +10% | +$89.3K | ﹤0.01% | 2110 |
|
|
2016
Q2 | $817K | Sell |
77,636
-2,516
| -3% | -$26.5K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $1.23M | Buy |
80,152
+10,008
| +14% | +$154K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $1.1M | Buy |
70,144
+1,249
| +2% | +$19.6K | ﹤0.01% | 1926 |
|
|
2015
Q3 | $755K | Sell |
68,895
-200
| -0.3% | -$2.19K | ﹤0.01% | 2155 |
|
|
2015
Q2 | $1.24M | Buy |
69,095
+421
| +0.6% | +$7.57K | ﹤0.01% | 1967 |
|
|
2015
Q1 | $1.51M | Buy |
68,674
+5,700
| +9% | +$126K | ﹤0.01% | 1767 |
|
|
2014
Q4 | $1.56M | Buy |
62,974
+268
| +0.4% | +$6.64K | ﹤0.01% | 1752 |
|
|
2014
Q3 | $798K | Buy |
62,706
+755
| +1% | +$9.61K | ﹤0.01% | 2153 |
|
|
2014
Q2 | $1.08M | Buy |
61,951
+400
| +0.6% | +$6.96K | ﹤0.01% | 2010 |
|
|
2014
Q1 | $743K | Buy |
61,551
+7,600
| +14% | +$91.7K | ﹤0.01% | 2175 |
|
|
2013
Q4 | $609K | Buy |
53,951
+600
| +1% | +$6.77K | ﹤0.01% | 2298 |
|
|
2013
Q3 | $520K | Buy |
53,351
+1,400
| +3% | +$13.6K | ﹤0.01% | 2355 |
|
|
2013
Q2 | $262K | Buy |
+51,951
| New | +$262K | ﹤0.01% | 2707 |
|