California State Teachers Retirement System (CalSTRS)’s OneWater Marine ONEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6K | Hold |
866
| – | – | ﹤0.01% | 2688 |
|
|
2025
Q1 | $14K | Hold |
866
| – | – | ﹤0.01% | 2653 |
|
|
2024
Q4 | $15.1K | Hold |
866
| – | – | ﹤0.01% | 2714 |
|
|
2024
Q3 | $20.7K | Hold |
866
| – | – | ﹤0.01% | 2589 |
|
|
2024
Q2 | $23.9K | Sell |
866
-311
| -26% | -$8.57K | ﹤0.01% | 2532 |
|
|
2024
Q1 | $33.1K | Sell |
1,177
-723
| -38% | -$20.4K | ﹤0.01% | 2569 |
|
|
2023
Q4 | $64.2K | Sell |
1,900
-647
| -25% | -$21.9K | ﹤0.01% | 2536 |
|
|
2023
Q3 | $65.3K | Sell |
2,547
-1,293
| -34% | -$33.1K | ﹤0.01% | 2635 |
|
|
2023
Q2 | $139K | Sell |
3,840
-412
| -10% | -$14.9K | ﹤0.01% | 2588 |
|
|
2023
Q1 | $119K | Sell |
4,252
-249
| -6% | -$6.97K | ﹤0.01% | 2665 |
|
|
2022
Q4 | $129K | Buy |
4,501
+51
| +1% | +$1.46K | ﹤0.01% | 2701 |
|
|
2022
Q3 | $134K | Sell |
4,450
-285
| -6% | -$8.58K | ﹤0.01% | 2721 |
|
|
2022
Q2 | $156K | Buy |
4,735
+8
| +0.2% | +$264 | ﹤0.01% | 2741 |
|
|
2022
Q1 | $163K | Sell |
4,727
-817
| -15% | -$28.2K | ﹤0.01% | 2711 |
|
|
2021
Q4 | $338K | Hold |
5,544
| – | – | ﹤0.01% | 2639 |
|
|
2021
Q3 | $223K | Sell |
5,544
-8,576
| -61% | -$345K | ﹤0.01% | 2699 |
|
|
2021
Q2 | $593K | Sell |
14,120
-1,223
| -8% | -$51.4K | ﹤0.01% | 2546 |
|
|
2021
Q1 | $613K | Buy |
15,343
+2,379
| +18% | +$95K | ﹤0.01% | 2430 |
|
|
2020
Q4 | $377K | Buy |
12,964
+5,665
| +78% | +$165K | ﹤0.01% | 2555 |
|
|
2020
Q3 | $150K | Buy |
7,299
+335
| +5% | +$6.89K | ﹤0.01% | 2857 |
|
|
2020
Q2 | $169K | Hold |
6,964
| – | – | ﹤0.01% | 2799 |
|
|
2020
Q1 | $53K | Buy |
+6,964
| New | +$53K | ﹤0.01% | 2908 |
|