California State Teachers Retirement System (CalSTRS)’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,932
| Closed | -$115K | – | 3177 |
|
|
2023
Q1 | $115K | Sell |
2,932
-216
| -7% | -$8.46K | ﹤0.01% | 2671 |
|
|
2022
Q4 | $133K | Sell |
3,148
-75
| -2% | -$3.18K | ﹤0.01% | 2693 |
|
|
2022
Q3 | $100K | Sell |
3,223
-542
| -14% | -$16.8K | ﹤0.01% | 2812 |
|
|
2022
Q2 | $124K | Sell |
3,765
-195
| -5% | -$6.42K | ﹤0.01% | 2804 |
|
|
2022
Q1 | $173K | Sell |
3,960
-1,031
| -21% | -$45K | ﹤0.01% | 2695 |
|
|
2021
Q4 | $231K | Hold |
4,991
| – | – | ﹤0.01% | 2742 |
|
|
2021
Q3 | $226K | Sell |
4,991
-7,764
| -61% | -$352K | ﹤0.01% | 2696 |
|
|
2021
Q2 | $648K | Sell |
12,755
-1,289
| -9% | -$65.5K | ﹤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% | -$22.3K | ﹤0.01% | 2517 |
|
|
2020
Q2 | $328K | Hold |
15,044
| – | – | ﹤0.01% | 2452 |
|
|
2020
Q1 | $297K | Buy |
15,044
+170
| +1% | +$3.36K | ﹤0.01% | 2349 |
|
|
2019
Q4 | $409K | Hold |
14,874
| – | – | ﹤0.01% | 2452 |
|
|
2019
Q3 | $447K | Sell |
14,874
-15
| -0.1% | -$451 | ﹤0.01% | 2366 |
|
|
2019
Q2 | $405K | Sell |
14,889
-300
| -2% | -$8.16K | ﹤0.01% | 2481 |
|
|
2019
Q1 | $395K | Buy |
15,189
+400
| +3% | +$10.4K | ﹤0.01% | 2434 |
|
|
2018
Q4 | $378K | Hold |
14,789
| – | – | ﹤0.01% | 2453 |
|
|
2018
Q3 | $467K | Buy |
14,789
+98
| +0.7% | +$3.1K | ﹤0.01% | 2488 |
|
|
2018
Q2 | $411K | Hold |
14,691
| – | – | ﹤0.01% | 2557 |
|
|
2018
Q1 | $378K | Sell |
14,691
-753
| -5% | -$19.4K | ﹤0.01% | 2507 |
|
|
2017
Q4 | $414K | Sell |
15,444
-624
| -4% | -$16.7K | ﹤0.01% | 2491 |
|
|
2017
Q3 | $279K | Sell |
16,068
-1,300
| -7% | -$22.6K | ﹤0.01% | 2741 |
|
|
2017
Q2 | $285K | Sell |
17,368
-2,600
| -13% | -$42.7K | ﹤0.01% | 2777 |
|
|
2017
Q1 | $341K | Sell |
19,968
-500
| -2% | -$8.54K | ﹤0.01% | 2669 |
|
|
2016
Q4 | $381K | Sell |
20,468
-500
| -2% | -$9.31K | ﹤0.01% | 2656 |
|
|
2016
Q3 | $300K | Buy |
20,968
+200
| +1% | +$2.86K | ﹤0.01% | 2747 |
|
|
2016
Q2 | $321K | Sell |
20,768
-1,370
| -6% | -$21.2K | ﹤0.01% | 2721 |
|
|
2016
Q1 | $349K | Buy |
22,138
+2,913
| +15% | +$45.9K | ﹤0.01% | 2620 |
|
|
2015
Q4 | $334K | Buy |
19,225
+400
| +2% | +$6.95K | ﹤0.01% | 2660 |
|
|
2015
Q3 | $377K | Sell |
18,825
-100
| -0.5% | -$2K | ﹤0.01% | 2612 |
|
|
2015
Q2 | $497K | Buy |
18,925
+311
| +2% | +$8.17K | ﹤0.01% | 2554 |
|
|
2015
Q1 | $437K | Sell |
18,614
-300
| -2% | -$7.04K | ﹤0.01% | 2532 |
|
|
2014
Q4 | $440K | Buy |
18,914
+80
| +0.4% | +$1.86K | ﹤0.01% | 2559 |
|
|
2014
Q3 | $381K | Buy |
18,834
+207
| +1% | +$4.19K | ﹤0.01% | 2600 |
|
|
2014
Q2 | $447K | Buy |
18,627
+700
| +4% | +$16.8K | ﹤0.01% | 2572 |
|
|
2014
Q1 | $503K | Hold |
17,927
| – | – | ﹤0.01% | 2413 |
|
|
2013
Q4 | $444K | Buy |
17,927
+100
| +0.6% | +$2.48K | ﹤0.01% | 2489 |
|
|
2013
Q3 | $317K | Buy |
17,827
+555
| +3% | +$9.87K | ﹤0.01% | 2661 |
|
|
2013
Q2 | $329K | Buy |
+17,272
| New | +$329K | ﹤0.01% | 2551 |
|