California State Teachers Retirement System (CalSTRS)’s Orion Office REIT ONL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,068
| Closed | -$8.71K | – | 3120 |
|
2025
Q1 | $8.71K | Hold |
4,068
| – | – | ﹤0.01% | 2809 |
|
2024
Q4 | $15.1K | Hold |
4,068
| – | – | ﹤0.01% | 2711 |
|
2024
Q3 | $16.3K | Hold |
4,068
| – | – | ﹤0.01% | 2693 |
|
2024
Q2 | $14.6K | Sell |
4,068
-1,594
| -28% | -$5.72K | ﹤0.01% | 2730 |
|
2024
Q1 | $19.9K | Sell |
5,662
-3,750
| -40% | -$13.2K | ﹤0.01% | 2719 |
|
2023
Q4 | $53.8K | Sell |
9,412
-50,790
| -84% | -$291K | ﹤0.01% | 2582 |
|
2023
Q3 | $314K | Sell |
60,202
-6,150
| -9% | -$32K | ﹤0.01% | 2403 |
|
2023
Q2 | $439K | Sell |
66,352
-4,618
| -7% | -$30.5K | ﹤0.01% | 2365 |
|
2023
Q1 | $475K | Sell |
70,970
-1,086
| -2% | -$7.28K | ﹤0.01% | 2328 |
|
2022
Q4 | $615K | Buy |
72,056
+820
| +1% | +$7K | ﹤0.01% | 2239 |
|
2022
Q3 | $623K | Sell |
71,236
-3,619
| -5% | -$31.7K | ﹤0.01% | 2226 |
|
2022
Q2 | $820K | Buy |
74,855
+308
| +0.4% | +$3.37K | ﹤0.01% | 2086 |
|
2022
Q1 | $1.04M | Sell |
74,547
-24,553
| -25% | -$344K | ﹤0.01% | 2013 |
|
2021
Q4 | $1.85M | Buy |
+99,100
| New | +$1.85M | ﹤0.01% | 1781 |
|