California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Oppenheimer Holdings OPY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio OPY Stock Details OPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,932
Closed -$115K – 3177
2023
Q1 		$115K Sell
2,932
-216
-7% -$9.49K ﹤0.01% 2671
2022
Q4 		$133K Sell
3,148
-75
-2% -$2.76K ﹤0.01% 2693
2022
Q3 		$100K Sell
3,223
-542
-14% -$19K ﹤0.01% 2812
2022
Q2 		$124K Sell
3,765
-195
-5% -$6.7K ﹤0.01% 2804
2022
Q1 		$173K Sell
3,960
-1,031
-21% -$45.2K ﹤0.01% 2695
2021
Q4 		$231K Hold
4,991
– – ﹤0.01% 2742
2021
Q3 		$226K Sell
4,991
-7,764
-61% -$349K ﹤0.01% 2696
2021
Q2 		$648K Sell
12,755
-1,289
-9% -$62.2K ﹤0.01% 2495
2021
Q1 		$562K Hold
14,044
– – ﹤0.01% 2473
2020
Q4 		$441K Hold
14,044
– – ﹤0.01% 2475
2020
Q3 		$313K Sell
14,044
-1,000
-7% -$23.2K ﹤0.01% 2517
2020
Q2 		$328K Hold
15,044
– – ﹤0.01% 2452
2020
Q1 		$297K Buy
15,044
+170
+1% +$4.15K ﹤0.01% 2349
2019
Q4 		$409K Hold
14,874
– – ﹤0.01% 2452
2019
Q3 		$447K Sell
14,874
-15
-0.1% -$431 ﹤0.01% 2366
2019
Q2 		$405K Sell
14,889
-300
-2% -$7.8K ﹤0.01% 2481
2019
Q1 		$395K Buy
15,189
+400
+3% +$10.8K ﹤0.01% 2434
2018
Q4 		$378K Hold
14,789
– – ﹤0.01% 2453
2018
Q3 		$467K Buy
14,789
+98
+0.7% +$3.02K ﹤0.01% 2488
2018
Q2 		$411K Hold
14,691
– – ﹤0.01% 2557
2018
Q1 		$378K Sell
14,691
-753
-5% -$20.3K ﹤0.01% 2507
2017
Q4 		$414K Sell
15,444
-624
-4% -$14.7K ﹤0.01% 2491
2017
Q3 		$279K Sell
16,068
-1,300
-7% -$21.2K ﹤0.01% 2741
2017
Q2 		$285K Sell
17,368
-2,600
-13% -$42.8K ﹤0.01% 2777
2017
Q1 		$341K Sell
19,968
-500
-2% -$8.64K ﹤0.01% 2669
2016
Q4 		$381K Sell
20,468
-500
-2% -$8.25K ﹤0.01% 2656
2016
Q3 		$300K Buy
20,968
+200
+1% +$3.11K ﹤0.01% 2747
2016
Q2 		$321K Sell
20,768
-1,370
-6% -$20.8K ﹤0.01% 2721
2016
Q1 		$349K Buy
22,138
+2,913
+15% +$43.4K ﹤0.01% 2620
2015
Q4 		$334K Buy
19,225
+400
+2% +$7.15K ﹤0.01% 2660
2015
Q3 		$377K Sell
18,825
-100
-0.5% -$2.18K ﹤0.01% 2612
2015
Q2 		$497K Buy
18,925
+311
+2% +$7.76K ﹤0.01% 2554
2015
Q1 		$437K Sell
18,614
-300
-2% -$6.5K ﹤0.01% 2532
2014
Q4 		$440K Buy
18,914
+80
+0.4% +$1.83K ﹤0.01% 2559
2014
Q3 		$381K Buy
18,834
+207
+1% +$4.78K ﹤0.01% 2600
2014
Q2 		$447K Buy
18,627
+700
+4% +$17.2K ﹤0.01% 2572
2014
Q1 		$503K Hold
17,927
– – ﹤0.01% 2413
2013
Q4 		$444K Buy
17,927
+100
+0.6% +$2.1K ﹤0.01% 2489
2013
Q3 		$317K Buy
17,827
+555
+3% +$10.2K ﹤0.01% 2661
2013
Q2 		$329K Buy
+17,272
New +$324K ﹤0.01% 2551

Other funds holding OPY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s OPY Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Oppenheimer Holdings (OPY) in Q2 2023, closing a stake of 2,932 shares — an estimated $115K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in OPY in Q2 2013 and held it in 40 quarters. The position peaked at $648K in Q2 2021. 88 funds tracked by Wall St. Rank hold OPY as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Oppenheimer Holdings position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 2,932 Oppenheimer Holdings shares in Q2 2023, an estimated $115K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Oppenheimer Holdings in Q2 2013 and held it in 40 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Oppenheimer Holdings position peaked at $648K in Q2 2021.
  • 88 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.