California State Teachers Retirement System (CalSTRS)’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.04M | Buy |
|
|||||
|
2025
Q2 | $1.87M | Buy |
|
|||||
|
2025
Q1 | $1.52M | Sell |
|
|||||
|
2024
Q4 | $1.85M | Sell |
|
|||||
|
2024
Q3 | $1.56M | Buy |
|
|||||
|
2024
Q2 | $1.37M | Sell |
|
|||||
|
2024
Q1 | $1.18M | Sell |
|
|||||
|
2023
Q4 | $1.32M | Sell |
|
|||||
|
2023
Q3 | $1.09M | Buy |
|
|||||
|
2023
Q2 | $1.17M | Buy |
|
|||||
|
2023
Q1 | $1M | Sell |
|
|||||
|
2022
Q4 | $789K | Buy |
|
|||||
|
2022
Q3 | $704K | Buy |
|
|||||
|
2022
Q2 | $584K | Buy |
|
|||||
|
2022
Q1 | $806K | Sell |
|
|||||
|
2021
Q4 | $854K | Buy |
|
|||||
|
2021
Q3 | $832K | Buy |
|
|||||
|
2021
Q2 | $704K | Buy |
|
|||||
|
2021
Q1 | $726K | Sell |
|
|||||
|
2020
Q4 | $696K | Hold |
|
|||||
|
2020
Q3 | $446K | Hold |
|
|||||
|
2020
Q2 | $327K | Hold |
|
|||||
|
2020
Q1 | $279K | Sell |
|
|||||
|
2019
Q4 | $1.17M | Sell |
|
|||||
|
2019
Q3 | $1.11M | Buy |
|
|||||
|
2019
Q2 | $1.08M | Buy |
|