California State Teachers Retirement System (CalSTRS)’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
91,653
+849
| +0.9% | +$17.3K | ﹤0.01% | 1407 |
|
|
2025
Q1 | $1.52M | Sell |
90,804
-2,270
| -2% | -$38.1K | ﹤0.01% | 1480 |
|
|
2024
Q4 | $1.85M | Sell |
93,074
-1,115
| -1% | -$22.2K | ﹤0.01% | 1447 |
|
|
2024
Q3 | $1.56M | Buy |
94,189
+5,333
| +6% | +$88K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $1.37M | Sell |
88,856
-408
| -0.5% | -$6.27K | ﹤0.01% | 1595 |
|
|
2024
Q1 | $1.18M | Sell |
89,264
-4,171
| -4% | -$55.2K | ﹤0.01% | 1709 |
|
|
2023
Q4 | $1.32M | Sell |
93,435
-4,070
| -4% | -$57.4K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $1.09M | Buy |
97,505
+572
| +0.6% | +$6.42K | ﹤0.01% | 1737 |
|
|
2023
Q2 | $1.17M | Buy |
96,933
+13,228
| +16% | +$160K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $1M | Sell |
83,705
-882
| -1% | -$10.6K | ﹤0.01% | 1888 |
|
|
2022
Q4 | $789K | Buy |
84,587
+827
| +1% | +$7.72K | ﹤0.01% | 2054 |
|
|
2022
Q3 | $704K | Buy |
83,760
+2,301
| +3% | +$19.3K | ﹤0.01% | 2136 |
|
|
2022
Q2 | $584K | Buy |
81,459
+2,406
| +3% | +$17.2K | ﹤0.01% | 2306 |
|
|
2022
Q1 | $806K | Sell |
79,053
-6,181
| -7% | -$63K | ﹤0.01% | 2157 |
|
|
2021
Q4 | $854K | Buy |
85,234
+1,787
| +2% | +$17.9K | ﹤0.01% | 2258 |
|
|
2021
Q3 | $832K | Buy |
83,447
+10,750
| +15% | +$107K | ﹤0.01% | 2247 |
|
|
2021
Q2 | $704K | Buy |
72,697
+4,562
| +7% | +$44.2K | ﹤0.01% | 2438 |
|
|
2021
Q1 | $726K | Sell |
68,135
-462
| -0.7% | -$4.92K | ﹤0.01% | 2345 |
|
|
2020
Q4 | $696K | Hold |
68,597
| – | – | ﹤0.01% | 2243 |
|
|
2020
Q3 | $446K | Hold |
68,597
| – | – | ﹤0.01% | 2334 |
|
|
2020
Q2 | $327K | Hold |
68,597
| – | – | ﹤0.01% | 2455 |
|
|
2020
Q1 | $279K | Sell |
68,597
-773
| -1% | -$3.14K | ﹤0.01% | 2391 |
|
|
2019
Q4 | $1.17M | Sell |
69,370
-2,257
| -3% | -$38K | ﹤0.01% | 1868 |
|
|
2019
Q3 | $1.11M | Buy |
71,627
+1,701
| +2% | +$26.4K | ﹤0.01% | 1875 |
|
|
2019
Q2 | $1.08M | Buy |
+69,926
| New | +$1.08M | ﹤0.01% | 1924 |
|