California State Teachers Retirement System (CalSTRS)’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,534
| Closed | -$30K | – | 3105 |
|
|
2024
Q2 | $30K | Sell |
3,534
-2,329
| -40% | -$19.8K | ﹤0.01% | 2483 |
|
|
2024
Q1 | $37.5K | Sell |
5,863
-4,308
| -42% | -$27.6K | ﹤0.01% | 2540 |
|
|
2023
Q4 | $53.6K | Sell |
10,171
-3,810
| -27% | -$20.1K | ﹤0.01% | 2583 |
|
|
2023
Q3 | $61.4K | Sell |
13,981
-5,221
| -27% | -$22.9K | ﹤0.01% | 2651 |
|
|
2023
Q2 | $80.1K | Buy |
+19,202
| New | +$80.1K | ﹤0.01% | 2724 |
|
|
2021
Q2 | – | Sell |
-99,548
| Closed | -$205K | – | 3274 |
|
|
2021
Q1 | $205K | Sell |
99,548
-1,230
| -1% | -$2.53K | ﹤0.01% | 2881 |
|
|
2020
Q4 | $216K | Hold |
100,778
| – | – | ﹤0.01% | 2803 |
|
|
2020
Q3 | $216K | Hold |
100,778
| – | – | ﹤0.01% | 2684 |
|
|
2020
Q2 | $187K | Hold |
100,778
| – | – | ﹤0.01% | 2747 |
|
|
2020
Q1 | $229K | Buy |
100,778
+1,152
| +1% | +$2.62K | ﹤0.01% | 2490 |
|
|
2019
Q4 | $229K | Hold |
99,626
| – | – | ﹤0.01% | 2743 |
|
|
2019
Q3 | $174K | Hold |
99,626
| – | – | ﹤0.01% | 2834 |
|
|
2019
Q2 | $187K | Buy |
99,626
+12,380
| +14% | +$23.2K | ﹤0.01% | 2872 |
|
|
2019
Q1 | $200K | Hold |
87,246
| – | – | ﹤0.01% | 2757 |
|
|
2018
Q4 | $145K | Hold |
87,246
| – | – | ﹤0.01% | 2857 |
|
|
2018
Q3 | $275K | Hold |
87,246
| – | – | ﹤0.01% | 2746 |
|
|
2018
Q2 | $339K | Buy |
87,246
+17,298
| +25% | +$67.2K | ﹤0.01% | 2661 |
|
|
2018
Q1 | $199K | Sell |
69,948
-1,871
| -3% | -$5.32K | ﹤0.01% | 2792 |
|
|
2017
Q4 | $197K | Sell |
71,819
-2,600
| -3% | -$7.13K | ﹤0.01% | 2830 |
|
|
2017
Q3 | $196K | Sell |
74,419
-5,800
| -7% | -$15.3K | ﹤0.01% | 2883 |
|
|
2017
Q2 | $213K | Buy |
80,219
+2,500
| +3% | +$6.64K | ﹤0.01% | 2912 |
|
|
2017
Q1 | $300K | Sell |
77,719
-1,800
| -2% | -$6.95K | ﹤0.01% | 2715 |
|
|
2016
Q4 | $305K | Sell |
79,519
-2,200
| -3% | -$8.44K | ﹤0.01% | 2757 |
|
|
2016
Q3 | $864K | Buy |
81,719
+5,900
| +8% | +$62.4K | ﹤0.01% | 2164 |
|
|
2016
Q2 | $833K | Buy |
+75,819
| New | +$833K | ﹤0.01% | 2153 |
|