California State Teachers Retirement System (CalSTRS)’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Sell |
243,580
-66,495
| -21% | -$2.53M | 0.01% | 642 |
|
|
2025
Q1 | $13.3M | Sell |
310,075
-5,885
| -2% | -$252K | 0.02% | 565 |
|
|
2024
Q4 | $12.8M | Sell |
315,960
-16,537
| -5% | -$670K | 0.01% | 580 |
|
|
2024
Q3 | $12.7M | Sell |
332,497
-21,825
| -6% | -$836K | 0.01% | 588 |
|
|
2024
Q2 | $16.6M | Buy |
354,322
+7,121
| +2% | +$334K | 0.02% | 526 |
|
|
2024
Q1 | $18M | Sell |
347,201
-13,384
| -4% | -$695K | 0.02% | 520 |
|
|
2023
Q4 | $15.8M | Sell |
360,585
-14,379
| -4% | -$632K | 0.02% | 537 |
|
|
2023
Q3 | $17.8M | Sell |
374,964
-380
| -0.1% | -$18.1K | 0.03% | 486 |
|
|
2023
Q2 | $14.3M | Sell |
375,344
-28,714
| -7% | -$1.09M | 0.02% | 568 |
|
|
2023
Q1 | $14.6M | Sell |
404,058
-12,392
| -3% | -$447K | 0.02% | 559 |
|
|
2022
Q4 | $21.1M | Buy |
416,450
+79,009
| +23% | +$4.01M | 0.03% | 460 |
|
|
2022
Q3 | $15.5M | Sell |
337,441
-10,703
| -3% | -$492K | 0.03% | 521 |
|
|
2022
Q2 | $15.4M | Sell |
348,144
-2,795
| -0.8% | -$124K | 0.02% | 535 |
|
|
2022
Q1 | $19M | Sell |
350,939
-28,719
| -8% | -$1.55M | 0.03% | 530 |
|
|
2021
Q4 | $12.8M | Buy |
379,658
+8,618
| +2% | +$290K | 0.02% | 678 |
|
|
2021
Q3 | $12.2M | Buy |
371,040
+9,106
| +3% | +$299K | 0.02% | 731 |
|
|
2021
Q2 | $11.4M | Sell |
361,934
-33,336
| -8% | -$1.05M | 0.01% | 772 |
|
|
2021
Q1 | $9.42M | Sell |
395,270
-1,230
| -0.3% | -$29.3K | 0.01% | 826 |
|
|
2020
Q4 | $5.69M | Buy |
396,500
+135
| +0% | +$1.94K | 0.01% | 1033 |
|
|
2020
Q3 | $3.23M | Buy |
396,365
+1,586
| +0.4% | +$12.9K | 0.01% | 1213 |
|
|
2020
Q2 | $3.77M | Buy |
+394,779
| New | +$3.77M | 0.01% | 1098 |
|