California State Teachers Retirement System (CalSTRS)’s Origin Materials ORGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,751
| Closed | -$5.99K | – | 3159 |
|
|
2024
Q1 | $5.99K | Sell |
11,751
-7,489
| -39% | -$3.82K | ﹤0.01% | 2988 |
|
|
2023
Q4 | $16.1K | Sell |
19,240
-107,799
| -85% | -$90.1K | ﹤0.01% | 2943 |
|
|
2023
Q3 | $163K | Sell |
127,039
-2,652
| -2% | -$3.4K | ﹤0.01% | 2537 |
|
|
2023
Q2 | $552K | Sell |
129,691
-3,392
| -3% | -$14.5K | ﹤0.01% | 2249 |
|
|
2023
Q1 | $568K | Sell |
133,083
-1,576
| -1% | -$6.73K | ﹤0.01% | 2240 |
|
|
2022
Q4 | $621K | Buy |
134,659
+1,915
| +1% | +$8.83K | ﹤0.01% | 2235 |
|
|
2022
Q3 | $685K | Sell |
132,744
-426
| -0.3% | -$2.2K | ﹤0.01% | 2161 |
|
|
2022
Q2 | $682K | Buy |
133,170
+43,544
| +49% | +$223K | ﹤0.01% | 2202 |
|
|
2022
Q1 | $590K | Buy |
89,626
+155
| +0.2% | +$1.02K | ﹤0.01% | 2329 |
|
|
2021
Q4 | $577K | Buy |
+89,471
| New | +$577K | ﹤0.01% | 2456 |
|