California State Teachers Retirement System (CalSTRS)’s Origin Materials ORGN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ORGN Stock Details ORGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-392	Closed	-$5.99K	–	3159
2024 Q1	$5.99K	Sell	392 -249	-39%	-$4.32K	﹤0.01%	2988
2023 Q4	$16.1K	Sell	641 -3,594	-85%	-$103K	﹤0.01%	2943
2023 Q3	$163K	Sell	4,235 -88	-2%	-$6.91K	﹤0.01%	2537
2023 Q2	$552K	Sell	4,323 -113	-3%	-$14.5K	﹤0.01%	2249
2023 Q1	$568K	Sell	4,436 -53	-1%	-$7.83K	﹤0.01%	2240
2022 Q4	$621K	Buy	4,489 +64	+1%	+$10.2K	﹤0.01%	2235
2022 Q3	$685K	Sell	4,425 -14	-0.3%	-$2.48K	﹤0.01%	2161
2022 Q2	$682K	Buy	4,439 +1,451	+49%	+$277K	﹤0.01%	2202
2022 Q1	$590K	Buy	2,988 +6	+0.2%	+$1.05K	﹤0.01%	2329
2021 Q4	$577K	Buy	+2,982	New	+$590K	﹤0.01%	2456

Other funds holding ORGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ORGN Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Origin Materials (ORGN) in Q2 2024, closing a stake of 392 shares — an estimated $5.99K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ORGN in Q4 2021 and held it in 10 quarters. The position peaked at $685K in Q3 2022. 104 funds tracked by Wall St. Rank hold ORGN as of Q2 2024.

California State Teachers Retirement System (CalSTRS) reported no remaining Origin Materials position as of Q2 2024 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 392 Origin Materials shares in Q2 2024, an estimated $5.99K.
California State Teachers Retirement System (CalSTRS) first reported a position in Origin Materials in Q4 2021 and held it in 10 quarters.
California State Teachers Retirement System (CalSTRS)'s Origin Materials position peaked at $685K in Q3 2022.
104 funds tracked by Wall St. Rank held Origin Materials as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.