California State Teachers Retirement System (CalSTRS)’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.69M | Sell |
226,067
-517
| -0.2% | -$19.9K | 0.01% | 661 |
|
2025
Q1 | $8.89M | Sell |
226,584
-2,525
| -1% | -$99K | 0.01% | 637 |
|
2024
Q4 | $8.29M | Sell |
229,109
-17,366
| -7% | -$628K | 0.01% | 683 |
|
2024
Q3 | $8.73M | Sell |
246,475
-11,121
| -4% | -$394K | 0.01% | 668 |
|
2024
Q2 | $7.96M | Sell |
257,596
-10,804
| -4% | -$334K | 0.01% | 687 |
|
2024
Q1 | $8.25M | Sell |
268,400
-18,921
| -7% | -$581K | 0.01% | 702 |
|
2023
Q4 | $8.45M | Sell |
287,321
-21,102
| -7% | -$620K | 0.01% | 674 |
|
2023
Q3 | $8.31M | Sell |
308,423
-33,189
| -10% | -$894K | 0.01% | 673 |
|
2023
Q2 | $8.6M | Sell |
341,612
-19,504
| -5% | -$491K | 0.01% | 705 |
|
2023
Q1 | $9.02M | Sell |
361,116
-8,943
| -2% | -$223K | 0.01% | 675 |
|
2022
Q4 | $8.94M | Buy |
370,059
+3,244
| +0.9% | +$78.3K | 0.01% | 680 |
|
2022
Q3 | $7.68M | Sell |
366,815
-7,731
| -2% | -$162K | 0.01% | 705 |
|
2022
Q2 | $8.38M | Buy |
374,546
+3,931
| +1% | +$87.9K | 0.01% | 700 |
|
2022
Q1 | $9.59M | Sell |
370,615
-30,490
| -8% | -$789K | 0.01% | 733 |
|
2021
Q4 | $9.86M | Sell |
401,105
-79,129
| -16% | -$1.94M | 0.01% | 786 |
|
2021
Q3 | $11.1M | Buy |
480,234
+1,619
| +0.3% | +$37.4K | 0.01% | 769 |
|
2021
Q2 | $11.9M | Sell |
478,615
-15,115
| -3% | -$377K | 0.02% | 747 |
|
2021
Q1 | $10.8M | Sell |
493,730
-1,442
| -0.3% | -$31.5K | 0.01% | 773 |
|
2020
Q4 | $9.76M | Sell |
495,172
-1,289
| -0.3% | -$25.4K | 0.01% | 774 |
|
2020
Q3 | $7.32M | Buy |
496,461
+9,618
| +2% | +$142K | 0.01% | 803 |
|
2020
Q2 | $7.94M | Buy |
486,843
+7,674
| +2% | +$125K | 0.01% | 745 |
|
2020
Q1 | $7.31M | Buy |
479,169
+33,141
| +7% | +$505K | 0.02% | 668 |
|
2019
Q4 | $9.98M | Sell |
446,028
-13,927
| -3% | -$312K | 0.02% | 682 |
|
2019
Q3 | $10.8M | Buy |
459,955
+3,266
| +0.7% | +$77K | 0.02% | 633 |
|
2019
Q2 | $10.2M | Buy |
456,689
+297
| +0.1% | +$6.65K | 0.02% | 664 |
|
2019
Q1 | $9.55M | Sell |
456,392
-9,591
| -2% | -$201K | 0.02% | 666 |
|
2018
Q4 | $9.59M | Sell |
465,983
-3,352
| -0.7% | -$68.9K | 0.02% | 609 |
|
2018
Q3 | $10.5M | Buy |
469,335
+345
| +0.1% | +$7.72K | 0.02% | 642 |
|
2018
Q2 | $9.34M | Buy |
468,990
+65,098
| +16% | +$1.3M | 0.02% | 688 |
|
2018
Q1 | $8.66M | Sell |
403,892
-13,399
| -3% | -$287K | 0.02% | 701 |
|
2017
Q4 | $8.92M | Buy |
417,291
+3,278
| +0.8% | +$70.1K | 0.02% | 705 |
|
2017
Q3 | $8.15M | Sell |
414,013
-35,455
| -8% | -$698K | 0.02% | 726 |
|
2017
Q2 | $8.78M | Sell |
449,468
-45,863
| -9% | -$896K | 0.02% | 723 |
|
2017
Q1 | $10.1M | Sell |
495,331
-21,800
| -4% | -$446K | 0.02% | 679 |
|
2016
Q4 | $9.83M | Sell |
517,131
-13,700
| -3% | -$260K | 0.02% | 702 |
|
2016
Q3 | $9.35M | Buy |
530,831
+4,800
| +0.9% | +$84.6K | 0.02% | 711 |
|
2016
Q2 | $10.1M | Sell |
526,031
-44,325
| -8% | -$855K | 0.02% | 660 |
|
2016
Q1 | $10.4M | Buy |
570,356
+70,964
| +14% | +$1.3M | 0.02% | 651 |
|
2015
Q4 | $9.3M | Buy |
499,392
+7,891
| +2% | +$147K | 0.02% | 656 |
|
2015
Q3 | $7.69M | Buy |
491,501
+14,521
| +3% | +$227K | 0.02% | 722 |
|
2015
Q2 | $7.46M | Sell |
476,980
-15,496
| -3% | -$242K | 0.02% | 788 |
|
2015
Q1 | $7.36M | Sell |
492,476
-8,347
| -2% | -$125K | 0.02% | 788 |
|
2014
Q4 | $7.33M | Buy |
500,823
+4,725
| +1% | +$69.1K | 0.02% | 789 |
|
2014
Q3 | $7.08M | Buy |
496,098
+20,439
| +4% | +$292K | 0.02% | 787 |
|
2014
Q2 | $7.87M | Buy |
475,659
+3,500
| +0.7% | +$57.9K | 0.02% | 762 |
|
2014
Q1 | $7.74M | Buy |
472,159
+2,200
| +0.5% | +$36.1K | 0.02% | 734 |
|
2013
Q4 | $8.12M | Buy |
469,959
+3,200
| +0.7% | +$55.3K | 0.02% | 697 |
|
2013
Q3 | $7.19M | Buy |
466,759
+14,430
| +3% | +$222K | 0.02% | 710 |
|
2013
Q2 | $5.82M | Buy |
+452,329
| New | +$5.82M | 0.02% | 767 |
|