California State Teachers Retirement System (CalSTRS)’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,534
| Closed | -$30K | – | 3105 |
|
|
2024
Q2 | $30K | Sell |
3,534
-2,329
| -40% | -$16.9K | ﹤0.01% | 2483 |
|
|
2024
Q1 | $37.5K | Sell |
5,863
-4,308
| -42% | -$25.7K | ﹤0.01% | 2540 |
|
|
2023
Q4 | $53.6K | Sell |
10,171
-3,810
| -27% | -$18.5K | ﹤0.01% | 2583 |
|
|
2023
Q3 | $61.4K | Sell |
13,981
-5,221
| -27% | -$21.7K | ﹤0.01% | 2651 |
|
|
2023
Q2 | $80.1K | Buy |
+19,202
| New | +$74.2K | ﹤0.01% | 2724 |
|
|
2021
Q2 | – | Sell |
-99,548
| Closed | -$205K | – | 3274 |
|
|
2021
Q1 | $205K | Sell |
99,548
-1,230
| -1% | -$2.71K | ﹤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% | +$2.33K | ﹤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% | +$22.9K | ﹤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% | +$62.3K | ﹤0.01% | 2661 |
|
|
2018
Q1 | $199K | Sell |
69,948
-1,871
| -3% | -$4.36K | ﹤0.01% | 2792 |
|
|
2017
Q4 | $197K | Sell |
71,819
-2,600
| -3% | -$6.76K | ﹤0.01% | 2830 |
|
|
2017
Q3 | $196K | Sell |
74,419
-5,800
| -7% | -$14.7K | ﹤0.01% | 2883 |
|
|
2017
Q2 | $213K | Buy |
80,219
+2,500
| +3% | +$7.85K | ﹤0.01% | 2912 |
|
|
2017
Q1 | $300K | Sell |
77,719
-1,800
| -2% | -$8.49K | ﹤0.01% | 2715 |
|
|
2016
Q4 | $305K | Sell |
79,519
-2,200
| -3% | -$16K | ﹤0.01% | 2757 |
|
|
2016
Q3 | $864K | Buy |
81,719
+5,900
| +8% | +$67.5K | ﹤0.01% | 2164 |
|
|
2016
Q2 | $833K | Buy |
+75,819
| New | +$876K | ﹤0.01% | 2153 |
|
Other funds holding OSG
California State Teachers Retirement System (CalSTRS)'s OSG Position: Q3 2024 in Review
California State Teachers Retirement System (CalSTRS) sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 3,534 shares — an estimated $30K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in OSG in Q2 2016 and held it in 25 quarters. The position peaked at $864K in Q3 2016. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.
- California State Teachers Retirement System (CalSTRS) reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 3,534 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $30K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Overseas Shipholding Group Inc. in Q2 2016 and held it in 25 quarters.
- California State Teachers Retirement System (CalSTRS)'s Overseas Shipholding Group Inc. position peaked at $864K in Q3 2016.
- 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2024, filed 14 Nov 2024.