California State Teachers Retirement System (CalSTRS)’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-467
| Closed | -$15.1K | – | 3221 |
|
|
2025
Q1 | $15.1K | Hold |
467
| – | – | ﹤0.01% | 2622 |
|
|
2024
Q4 | $14.3K | Hold |
467
| – | – | ﹤0.01% | 2737 |
|
|
2024
Q3 | $14.9K | Hold |
467
| – | – | ﹤0.01% | 2740 |
|
|
2024
Q2 | $11.2K | Sell |
467
-179
| -28% | -$4.29K | ﹤0.01% | 2847 |
|
|
2024
Q1 | $17.4K | Sell |
646
-412
| -39% | -$11.1K | ﹤0.01% | 2776 |
|
|
2023
Q4 | $32.5K | Sell |
1,058
-360
| -25% | -$11.1K | ﹤0.01% | 2767 |
|
|
2023
Q3 | $36.7K | Sell |
1,418
-720
| -34% | -$18.6K | ﹤0.01% | 2820 |
|
|
2023
Q2 | $64.1K | Buy |
+2,138
| New | +$64.1K | ﹤0.01% | 2820 |
|
|
2022
Q2 | – | Sell |
-3,671
| Closed | -$87K | – | 3327 |
|
|
2022
Q1 | $87K | Sell |
3,671
-764
| -17% | -$18.1K | ﹤0.01% | 2908 |
|
|
2021
Q4 | $177K | Hold |
4,435
| – | – | ﹤0.01% | 2828 |
|
|
2021
Q3 | $125K | Sell |
4,435
-6,754
| -60% | -$190K | ﹤0.01% | 2916 |
|
|
2021
Q2 | $347K | Buy |
+11,189
| New | +$347K | ﹤0.01% | 2842 |
|
|
2020
Q2 | – | Sell |
-13,984
| Closed | -$105K | – | 3099 |
|
|
2020
Q1 | $105K | Buy |
13,984
+160
| +1% | +$1.2K | ﹤0.01% | 2803 |
|
|
2019
Q4 | $284K | Hold |
13,824
| – | – | ﹤0.01% | 2642 |
|
|
2019
Q3 | $390K | Hold |
13,824
| – | – | ﹤0.01% | 2448 |
|
|
2019
Q2 | $429K | Buy |
13,824
+1,686
| +14% | +$52.3K | ﹤0.01% | 2440 |
|
|
2019
Q1 | $331K | Buy |
12,138
+68
| +0.6% | +$1.85K | ﹤0.01% | 2539 |
|
|
2018
Q4 | $243K | Hold |
12,070
| – | – | ﹤0.01% | 2670 |
|
|
2018
Q3 | $713K | Buy |
12,070
+79
| +0.7% | +$4.67K | ﹤0.01% | 2239 |
|
|
2018
Q2 | $712K | Buy |
11,991
+1,041
| +10% | +$61.8K | ﹤0.01% | 2263 |
|
|
2018
Q1 | $677K | Sell |
10,950
-171
| -2% | -$10.6K | ﹤0.01% | 2197 |
|
|
2017
Q4 | $522K | Sell |
11,121
-175
| -2% | -$8.21K | ﹤0.01% | 2386 |
|
|
2017
Q3 | $583K | Sell |
11,296
-1,205
| -10% | -$62.2K | ﹤0.01% | 2342 |
|
|
2017
Q2 | $504K | Sell |
12,501
-713
| -5% | -$28.7K | ﹤0.01% | 2458 |
|
|
2017
Q1 | $1.08M | Sell |
13,214
-620
| -4% | -$50.9K | ﹤0.01% | 2030 |
|
|
2016
Q4 | $1.12M | Sell |
13,834
-367
| -3% | -$29.7K | ﹤0.01% | 2031 |
|
|
2016
Q3 | $782K | Buy |
14,201
+133
| +0.9% | +$7.32K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $361K | Sell |
14,068
-1,106
| -7% | -$28.4K | ﹤0.01% | 2647 |
|
|
2016
Q1 | $562K | Buy |
15,174
+1,899
| +14% | +$70.3K | ﹤0.01% | 2364 |
|
|
2015
Q4 | $1.39M | Buy |
13,275
+241
| +2% | +$25.2K | ﹤0.01% | 1801 |
|
|
2015
Q3 | $1.31M | Sell |
13,034
-47
| -0.4% | -$4.73K | ﹤0.01% | 1816 |
|
|
2015
Q2 | $2M | Buy |
13,081
+981
| +8% | +$150K | ﹤0.01% | 1651 |
|
|
2015
Q1 | $1.5M | Sell |
12,100
-227
| -2% | -$28.1K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $2.79M | Sell |
12,327
-764
| -6% | -$173K | 0.01% | 1380 |
|
|
2014
Q3 | $5.14M | Buy |
13,091
+141
| +1% | +$55.4K | 0.01% | 968 |
|
|
2014
Q2 | $7.21M | Buy |
12,950
+380
| +3% | +$211K | 0.02% | 803 |
|
|
2014
Q1 | $7.39M | Buy |
12,570
+60
| +0.5% | +$35.3K | 0.02% | 764 |
|
|
2013
Q4 | $10.4M | Buy |
12,510
+87
| +0.7% | +$72.4K | 0.03% | 570 |
|
|
2013
Q3 | $10.4M | Buy |
12,423
+384
| +3% | +$321K | 0.03% | 539 |
|
|
2013
Q2 | $7.44M | Buy |
+12,039
| New | +$7.44M | 0.02% | 641 |
|