California State Teachers Retirement System (CalSTRS)’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Sell |
33,221
-548
| -2% | -$9.15K | ﹤0.01% | 2019 |
|
|
2025
Q1 | $515K | Hold |
33,769
| – | – | ﹤0.01% | 2037 |
|
|
2024
Q4 | $626K | Buy |
33,769
+1,288
| +4% | +$23.9K | ﹤0.01% | 2017 |
|
|
2024
Q3 | $541K | Buy |
32,481
+733
| +2% | +$12.2K | ﹤0.01% | 2087 |
|
|
2024
Q2 | $407K | Sell |
31,748
-971
| -3% | -$12.4K | ﹤0.01% | 2184 |
|
|
2024
Q1 | $381K | Sell |
32,719
-2,322
| -7% | -$27K | ﹤0.01% | 2282 |
|
|
2023
Q4 | $376K | Sell |
35,041
-2,045
| -6% | -$21.9K | ﹤0.01% | 2334 |
|
|
2023
Q3 | $399K | Sell |
37,086
-4,397
| -11% | -$47.3K | ﹤0.01% | 2314 |
|
|
2023
Q2 | $616K | Sell |
41,483
-1,125
| -3% | -$16.7K | ﹤0.01% | 2194 |
|
|
2023
Q1 | $746K | Sell |
42,608
-720
| -2% | -$12.6K | ﹤0.01% | 2074 |
|
|
2022
Q4 | $485K | Buy |
43,328
+111
| +0.3% | +$1.24K | ﹤0.01% | 2350 |
|
|
2022
Q3 | $372K | Sell |
43,217
-543
| -1% | -$4.67K | ﹤0.01% | 2457 |
|
|
2022
Q2 | $521K | Buy |
43,760
+1,389
| +3% | +$16.5K | ﹤0.01% | 2373 |
|
|
2022
Q1 | $612K | Sell |
42,371
-3,831
| -8% | -$55.3K | ﹤0.01% | 2310 |
|
|
2021
Q4 | $782K | Buy |
46,202
+615
| +1% | +$10.4K | ﹤0.01% | 2299 |
|
|
2021
Q3 | $856K | Sell |
45,587
-2,958
| -6% | -$55.5K | ﹤0.01% | 2231 |
|
|
2021
Q2 | $1.24M | Sell |
48,545
-1,790
| -4% | -$45.7K | ﹤0.01% | 2061 |
|
|
2021
Q1 | $1.23M | Sell |
50,335
-186
| -0.4% | -$4.56K | ﹤0.01% | 2013 |
|
|
2020
Q4 | $1.05M | Hold |
50,521
| – | – | ﹤0.01% | 2010 |
|
|
2020
Q3 | $1.06M | Buy |
50,521
+589
| +1% | +$12.3K | ﹤0.01% | 1833 |
|
|
2020
Q2 | $1.4M | Buy |
49,932
+455
| +0.9% | +$12.7K | ﹤0.01% | 1677 |
|
|
2020
Q1 | $898K | Sell |
49,477
-1,569
| -3% | -$28.5K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $874K | Hold |
51,046
| – | – | ﹤0.01% | 2046 |
|
|
2019
Q3 | $740K | Buy |
51,046
+609
| +1% | +$8.83K | ﹤0.01% | 2110 |
|
|
2019
Q2 | $715K | Buy |
50,437
+2,174
| +5% | +$30.8K | ﹤0.01% | 2165 |
|
|
2019
Q1 | $928K | Sell |
48,263
-1,108
| -2% | -$21.3K | ﹤0.01% | 1981 |
|
|
2018
Q4 | $639K | Buy |
49,371
+1,133
| +2% | +$14.7K | ﹤0.01% | 2151 |
|
|
2018
Q3 | $919K | Sell |
48,238
-3
| -0% | -$57 | ﹤0.01% | 2111 |
|
|
2018
Q2 | $948K | Buy |
48,241
+2,124
| +5% | +$41.7K | ﹤0.01% | 2097 |
|
|
2018
Q1 | $597K | Sell |
46,117
-1,617
| -3% | -$20.9K | ﹤0.01% | 2278 |
|
|
2017
Q4 | $664K | Sell |
47,734
-1,105
| -2% | -$15.4K | ﹤0.01% | 2236 |
|
|
2017
Q3 | $589K | Sell |
48,839
-4,800
| -9% | -$57.9K | ﹤0.01% | 2332 |
|
|
2017
Q2 | $770K | Sell |
53,639
-5,800
| -10% | -$83.3K | ﹤0.01% | 2218 |
|
|
2017
Q1 | $802K | Sell |
59,439
-2,600
| -4% | -$35.1K | ﹤0.01% | 2207 |
|
|
2016
Q4 | $847K | Sell |
62,039
-1,800
| -3% | -$24.6K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $1.12M | Buy |
63,839
+600
| +0.9% | +$10.6K | ﹤0.01% | 1992 |
|
|
2016
Q2 | $1.04M | Buy |
63,239
+1,027
| +2% | +$16.8K | ﹤0.01% | 2004 |
|
|
2016
Q1 | $958K | Buy |
62,212
+7,821
| +14% | +$120K | ﹤0.01% | 2046 |
|
|
2015
Q4 | $910K | Buy |
54,391
+985
| +2% | +$16.5K | ﹤0.01% | 2059 |
|
|
2015
Q3 | $910K | Sell |
53,406
-200
| -0.4% | -$3.41K | ﹤0.01% | 2050 |
|
|
2015
Q2 | $1.62M | Sell |
53,606
-106
| -0.2% | -$3.2K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $1.16M | Sell |
53,712
-900
| -2% | -$19.4K | ﹤0.01% | 1933 |
|
|
2014
Q4 | $1.54M | Buy |
54,612
+232
| +0.4% | +$6.55K | ﹤0.01% | 1762 |
|
|
2014
Q3 | $1.02M | Buy |
54,380
+609
| +1% | +$11.4K | ﹤0.01% | 1986 |
|
|
2014
Q2 | $624K | Buy |
53,771
+1,500
| +3% | +$17.4K | ﹤0.01% | 2368 |
|
|
2014
Q1 | $394K | Hold |
52,271
| – | – | ﹤0.01% | 2568 |
|
|
2013
Q4 | $404K | Buy |
52,271
+300
| +0.6% | +$2.32K | ﹤0.01% | 2555 |
|
|
2013
Q3 | $410K | Buy |
51,971
+1,577
| +3% | +$12.4K | ﹤0.01% | 2488 |
|
|
2013
Q2 | $419K | Buy |
+50,394
| New | +$419K | ﹤0.01% | 2416 |
|