California State Teachers Retirement System (CalSTRS)’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Hold |
324,117
| – | – | ﹤0.01% | 2108 |
|
|
2025
Q1 | $538K | Hold |
324,117
| – | – | ﹤0.01% | 2024 |
|
|
2024
Q4 | $476K | Sell |
324,117
-3,700
| -1% | -$5.44K | ﹤0.01% | 2137 |
|
|
2024
Q3 | $488K | Sell |
327,817
-11,239
| -3% | -$16.7K | ﹤0.01% | 2132 |
|
|
2024
Q2 | $424K | Sell |
339,056
-83,621
| -20% | -$105K | ﹤0.01% | 2166 |
|
|
2024
Q1 | $507K | Sell |
422,677
-22,245
| -5% | -$26.7K | ﹤0.01% | 2147 |
|
|
2023
Q4 | $672K | Sell |
444,922
-19,639
| -4% | -$29.7K | ﹤0.01% | 2050 |
|
|
2023
Q3 | $743K | Sell |
464,561
-43,553
| -9% | -$69.7K | ﹤0.01% | 1963 |
|
|
2023
Q2 | $1.1M | Sell |
508,114
-83,209
| -14% | -$181K | ﹤0.01% | 1845 |
|
|
2023
Q1 | $863K | Sell |
591,323
-5,672
| -1% | -$8.28K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $746K | Buy |
596,995
+56,418
| +10% | +$70.5K | ﹤0.01% | 2103 |
|
|
2022
Q3 | $1.02M | Sell |
540,577
-8,883
| -2% | -$16.8K | ﹤0.01% | 1875 |
|
|
2022
Q2 | $1.39M | Buy |
549,460
+2,750
| +0.5% | +$6.96K | ﹤0.01% | 1727 |
|
|
2022
Q1 | $1.88M | Sell |
546,710
-45,683
| -8% | -$157K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $2.85M | Buy |
592,393
+19,485
| +3% | +$93.7K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $2.09M | Buy |
572,908
+30,959
| +6% | +$113K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $2.2M | Sell |
541,949
-57,824
| -10% | -$234K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $2.57M | Sell |
599,773
-3,077
| -0.5% | -$13.2K | ﹤0.01% | 1593 |
|
|
2020
Q4 | $2.38M | Buy |
602,850
+683
| +0.1% | +$2.7K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $2.22M | Buy |
602,167
+2,468
| +0.4% | +$9.11K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $2.05M | Buy |
599,699
+15,850
| +3% | +$54K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $782K | Sell |
583,849
-5,111
| -0.9% | -$6.85K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $866K | Buy |
588,960
+33,239
| +6% | +$48.9K | ﹤0.01% | 2055 |
|
|
2019
Q3 | $1.16M | Buy |
555,721
+32,728
| +6% | +$68.4K | ﹤0.01% | 1836 |
|
|
2019
Q2 | $1.28M | Buy |
522,993
+26,863
| +5% | +$65.5K | ﹤0.01% | 1826 |
|
|
2019
Q1 | $1.3M | Sell |
496,130
-7,702
| -2% | -$20.1K | ﹤0.01% | 1781 |
|
|
2018
Q4 | $1.52M | Buy |
503,832
+8,319
| +2% | +$25K | ﹤0.01% | 1652 |
|
|
2018
Q3 | $1.71M | Buy |
495,513
+3,209
| +0.7% | +$11.1K | ﹤0.01% | 1734 |
|
|
2018
Q2 | $2.31M | Sell |
492,304
-43,085
| -8% | -$203K | ﹤0.01% | 1514 |
|
|
2018
Q1 | $1.7M | Sell |
535,389
-18,085
| -3% | -$57.3K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $2.71M | Buy |
553,474
+2,302
| +0.4% | +$11.3K | 0.01% | 1381 |
|
|
2017
Q3 | $3.78M | Sell |
551,172
-57,036
| -9% | -$391K | 0.01% | 1168 |
|
|
2017
Q2 | $4M | Sell |
608,208
-31,749
| -5% | -$209K | 0.01% | 1165 |
|
|
2017
Q1 | $5.12M | Sell |
639,957
-30,000
| -4% | -$240K | 0.01% | 1045 |
|
|
2016
Q4 | $6.23M | Sell |
669,957
-18,400
| -3% | -$171K | 0.01% | 943 |
|
|
2016
Q3 | $7.29M | Buy |
688,357
+6,200
| +0.9% | +$65.7K | 0.02% | 827 |
|
|
2016
Q2 | $6.37M | Buy |
682,157
+39,160
| +6% | +$366K | 0.01% | 879 |
|
|
2016
Q1 | $6.68M | Buy |
642,997
+82,205
| +15% | +$854K | 0.01% | 859 |
|
|
2015
Q4 | $5.64M | Buy |
560,792
+8,898
| +2% | +$89.4K | 0.01% | 880 |
|
|
2015
Q3 | $4.64M | Buy |
551,894
+123,059
| +29% | +$1.03M | 0.01% | 995 |
|
|
2015
Q2 | $6.9M | Buy |
428,835
+67,708
| +19% | +$1.09M | 0.02% | 835 |
|
|
2015
Q1 | $5.12M | Sell |
361,127
-6,200
| -2% | -$87.9K | 0.01% | 1009 |
|
|
2014
Q4 | $3.67M | Buy |
367,327
+3,655
| +1% | +$36.5K | 0.01% | 1201 |
|
|
2014
Q3 | $3.1M | Buy |
363,672
+3,865
| +1% | +$32.9K | 0.01% | 1268 |
|
|
2014
Q2 | $3.18M | Buy |
359,807
+16,700
| +5% | +$148K | 0.01% | 1281 |
|
|
2014
Q1 | $3.2M | Buy |
343,107
+1,400
| +0.4% | +$13K | 0.01% | 1217 |
|
|
2013
Q4 | $2.88M | Buy |
341,707
+2,600
| +0.8% | +$21.9K | 0.01% | 1280 |
|
|
2013
Q3 | $2.99M | Buy |
339,107
+91,358
| +37% | +$805K | 0.01% | 1202 |
|
|
2013
Q2 | $1.76M | Buy |
+247,749
| New | +$1.76M | 0.01% | 1479 |
|