California State Teachers Retirement System (CalSTRS)’s 1Life Healthcare, Inc. Common Stock ONEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-299,161
| Closed | -$5M | – | 3074 |
|
2022
Q4 | $5M | Buy |
299,161
+111,065
| +59% | +$1.86M | 0.01% | 955 |
|
2022
Q3 | $3.23M | Sell |
188,096
-4,356
| -2% | -$74.7K | 0.01% | 1162 |
|
2022
Q2 | $1.51M | Buy |
192,452
+14,307
| +8% | +$112K | ﹤0.01% | 1679 |
|
2022
Q1 | $1.97M | Buy |
178,145
+45,082
| +34% | +$500K | ﹤0.01% | 1622 |
|
2021
Q4 | $2.34M | Buy |
133,063
+2,607
| +2% | +$45.8K | ﹤0.01% | 1645 |
|
2021
Q3 | $2.64M | Sell |
130,456
-30,170
| -19% | -$611K | ﹤0.01% | 1555 |
|
2021
Q2 | $5.31M | Buy |
160,626
+42,034
| +35% | +$1.39M | 0.01% | 1135 |
|
2021
Q1 | $4.64M | Sell |
118,592
-384
| -0.3% | -$15K | 0.01% | 1241 |
|
2020
Q4 | $5.19M | Sell |
118,976
-9
| -0% | -$393 | 0.01% | 1088 |
|
2020
Q3 | $3.37M | Buy |
118,985
+86,819
| +270% | +$2.46M | 0.01% | 1190 |
|
2020
Q2 | $1.17M | Buy |
32,166
+2,853
| +10% | +$104K | ﹤0.01% | 1778 |
|
2020
Q1 | $532K | Buy |
+29,313
| New | +$532K | ﹤0.01% | 2031 |
|