California State Teachers Retirement System (CalSTRS)’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.31M | Buy |
110,736
+382
| +0.3% | +$21.8K | 0.01% | 797 |
|
2025
Q1 | $5.39M | Sell |
110,354
-1,196
| -1% | -$58.5K | 0.01% | 836 |
|
2024
Q4 | $5.82M | Sell |
111,550
-3,681
| -3% | -$192K | 0.01% | 827 |
|
2024
Q3 | $5.42M | Buy |
115,231
+2,077
| +2% | +$97.8K | 0.01% | 878 |
|
2024
Q2 | $5.49M | Sell |
113,154
-2,874
| -2% | -$139K | 0.01% | 849 |
|
2024
Q1 | $5.93M | Sell |
116,028
-6,907
| -6% | -$353K | 0.01% | 839 |
|
2023
Q4 | $6.05M | Sell |
122,935
-5,329
| -4% | -$262K | 0.01% | 818 |
|
2023
Q3 | $5.14M | Sell |
128,264
-12,302
| -9% | -$493K | 0.01% | 865 |
|
2023
Q2 | $6.14M | Sell |
140,566
-6,173
| -4% | -$270K | 0.01% | 842 |
|
2023
Q1 | $5.44M | Sell |
146,739
-3,230
| -2% | -$120K | 0.01% | 902 |
|
2022
Q4 | $5M | Buy |
149,969
+135
| +0.1% | +$4.5K | 0.01% | 956 |
|
2022
Q3 | $4.42M | Sell |
149,834
-5,356
| -3% | -$158K | 0.01% | 974 |
|
2022
Q2 | $5.8M | Buy |
155,190
+40,127
| +35% | +$1.5M | 0.01% | 870 |
|
2022
Q1 | $5.46M | Sell |
115,063
-13,848
| -11% | -$657K | 0.01% | 1012 |
|
2021
Q4 | $6.45M | Sell |
128,911
-27,223
| -17% | -$1.36M | 0.01% | 998 |
|
2021
Q3 | $8.64M | Buy |
156,134
+4,821
| +3% | +$267K | 0.01% | 872 |
|
2021
Q2 | $9.07M | Buy |
151,313
+23,843
| +19% | +$1.43M | 0.01% | 876 |
|
2021
Q1 | $6.85M | Buy |
127,470
+14,255
| +13% | +$766K | 0.01% | 991 |
|
2020
Q4 | $5.45M | Buy |
113,215
+1,772
| +2% | +$85.3K | 0.01% | 1063 |
|
2020
Q3 | $3.48M | Buy |
111,443
+1,083
| +1% | +$33.8K | 0.01% | 1172 |
|
2020
Q2 | $2.71M | Buy |
110,360
+1,799
| +2% | +$44.1K | ﹤0.01% | 1274 |
|
2020
Q1 | $2.08M | Buy |
108,561
+7,663
| +8% | +$147K | ﹤0.01% | 1278 |
|
2019
Q4 | $4.25M | Sell |
100,898
-3,203
| -3% | -$135K | 0.01% | 1113 |
|
2019
Q3 | $3.82M | Buy |
104,101
+483
| +0.5% | +$17.7K | 0.01% | 1140 |
|
2019
Q2 | $3.5M | Sell |
103,618
-17,207
| -14% | -$582K | 0.01% | 1202 |
|
2019
Q1 | $3.84M | Sell |
120,825
-2,135
| -2% | -$67.8K | 0.01% | 1126 |
|
2018
Q4 | $2.99M | Sell |
122,960
-1,363
| -1% | -$33.1K | 0.01% | 1205 |
|
2018
Q3 | $4.18M | Buy |
124,323
+277
| +0.2% | +$9.31K | 0.01% | 1147 |
|
2018
Q2 | $4.13M | Buy |
124,046
+8,714
| +8% | +$290K | 0.01% | 1135 |
|
2018
Q1 | $3.45M | Buy |
115,332
+8,927
| +8% | +$267K | 0.01% | 1178 |
|
2017
Q4 | $2.77M | Buy |
106,405
+17,373
| +20% | +$451K | 0.01% | 1364 |
|
2017
Q3 | $2.51M | Sell |
89,032
-9,092
| -9% | -$256K | 0.01% | 1415 |
|
2017
Q2 | $2.41M | Sell |
98,124
-10,140
| -9% | -$249K | 0.01% | 1489 |
|
2017
Q1 | $2.69M | Sell |
108,264
-4,900
| -4% | -$122K | 0.01% | 1453 |
|
2016
Q4 | $2.51M | Sell |
113,164
-2,900
| -2% | -$64.2K | 0.01% | 1512 |
|
2016
Q3 | $3.59M | Buy |
116,064
+1,100
| +1% | +$34K | 0.01% | 1285 |
|
2016
Q2 | $2.62M | Buy |
114,964
+1,163
| +1% | +$26.5K | 0.01% | 1441 |
|
2016
Q1 | $3.12M | Buy |
113,801
+14,103
| +14% | +$387K | 0.01% | 1331 |
|
2015
Q4 | $4.14M | Buy |
99,698
+1,578
| +2% | +$65.5K | 0.01% | 1068 |
|
2015
Q3 | $4.29M | Buy |
98,120
+2,937
| +3% | +$128K | 0.01% | 1046 |
|
2015
Q2 | $4.37M | Buy |
95,183
+50,232
| +112% | +$2.31M | 0.01% | 1125 |
|
2015
Q1 | $2.33M | Sell |
44,951
-500
| -1% | -$25.9K | 0.01% | 1501 |
|
2014
Q4 | $1.64M | Buy |
45,451
+194
| +0.4% | +$7.02K | ﹤0.01% | 1726 |
|
2014
Q3 | $1.45M | Buy |
45,257
+457
| +1% | +$14.6K | ﹤0.01% | 1771 |
|
2014
Q2 | $1.16M | Buy |
44,800
+900
| +2% | +$23.4K | ﹤0.01% | 1960 |
|
2014
Q1 | $1.1M | Hold |
43,900
| – | – | ﹤0.01% | 1934 |
|
2013
Q4 | $1.11M | Buy |
+43,900
| New | +$1.11M | ﹤0.01% | 1925 |
|