California State Teachers Retirement System (CalSTRS)’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.3M | Buy |
839,662
+3,509
| +0.4% | +$147K | 0.04% | 368 |
|
2025
Q1 | $41.3M | Buy |
836,153
+78,215
| +10% | +$3.86M | 0.05% | 320 |
|
2024
Q4 | $37.4M | Sell |
757,938
-94,540
| -11% | -$4.67M | 0.04% | 343 |
|
2024
Q3 | $43.9M | Sell |
852,478
-28,861
| -3% | -$1.49M | 0.05% | 320 |
|
2024
Q2 | $55.6M | Sell |
881,339
-26,921
| -3% | -$1.7M | 0.07% | 267 |
|
2024
Q1 | $59M | Sell |
908,260
-42,416
| -4% | -$2.76M | 0.07% | 249 |
|
2023
Q4 | $56.8M | Sell |
950,676
-41,436
| -4% | -$2.47M | 0.08% | 242 |
|
2023
Q3 | $64.4M | Sell |
992,112
-133,519
| -12% | -$8.66M | 0.1% | 186 |
|
2023
Q2 | $66.2M | Sell |
1,125,631
-74,423
| -6% | -$4.38M | 0.09% | 200 |
|
2023
Q1 | $74.9M | Sell |
1,200,054
-258,107
| -18% | -$16.1M | 0.11% | 169 |
|
2022
Q4 | $91.8M | Sell |
1,458,161
-36,033
| -2% | -$2.27M | 0.14% | 139 |
|
2022
Q3 | $91.8M | Sell |
1,494,194
-13,931
| -0.9% | -$856K | 0.16% | 126 |
|
2022
Q2 | $88.8M | Buy |
1,508,125
+44,934
| +3% | +$2.65M | 0.14% | 138 |
|
2022
Q1 | $83M | Sell |
1,463,191
-92,530
| -6% | -$5.25M | 0.11% | 165 |
|
2021
Q4 | $45.1M | Buy |
1,555,721
+50,684
| +3% | +$1.47M | 0.05% | 329 |
|
2021
Q3 | $44.5M | Buy |
1,505,037
+47,291
| +3% | +$1.4M | 0.06% | 312 |
|
2021
Q2 | $45.6M | Sell |
1,457,746
-18,298
| -1% | -$572K | 0.06% | 315 |
|
2021
Q1 | $39.3M | Sell |
1,476,044
-2,153
| -0.1% | -$57.3K | 0.05% | 336 |
|
2020
Q4 | $25.6M | Sell |
1,478,197
-45,861
| -3% | -$794K | 0.04% | 446 |
|
2020
Q3 | $15.3M | Buy |
1,524,058
+44,776
| +3% | +$448K | 0.02% | 541 |
|
2020
Q2 | $27.1M | Sell |
1,479,282
-103,956
| -7% | -$1.9M | 0.05% | 340 |
|
2020
Q1 | $18.3M | Sell |
1,583,238
-1,981
| -0.1% | -$22.9K | 0.04% | 379 |
|
2019
Q4 | $65.3M | Buy |
1,585,219
+117,472
| +8% | +$4.84M | 0.11% | 173 |
|
2019
Q3 | $65.3M | Buy |
1,467,747
+249,547
| +20% | +$11.1M | 0.13% | 158 |
|
2019
Q2 | $61.3M | Sell |
1,218,200
-5,126
| -0.4% | -$258K | 0.12% | 165 |
|
2019
Q1 | $81M | Sell |
1,223,326
-28,485
| -2% | -$1.89M | 0.17% | 114 |
|
2018
Q4 | $76.8M | Sell |
1,251,811
-29,064
| -2% | -$1.78M | 0.17% | 107 |
|
2018
Q3 | $105M | Sell |
1,280,875
-1,506
| -0.1% | -$124K | 0.2% | 88 |
|
2018
Q2 | $107M | Buy |
1,282,381
+2,023
| +0.2% | +$169K | 0.22% | 78 |
|
2018
Q1 | $83.2M | Sell |
1,280,358
-42,170
| -3% | -$2.74M | 0.18% | 111 |
|
2017
Q4 | $97.4M | Buy |
1,322,528
+8,375
| +0.6% | +$617K | 0.2% | 97 |
|
2017
Q3 | $84.4M | Sell |
1,314,153
-97,829
| -7% | -$6.28M | 0.19% | 105 |
|
2017
Q2 | $84.5M | Sell |
1,411,982
-155,473
| -10% | -$9.31M | 0.18% | 115 |
|
2017
Q1 | $99.3M | Sell |
1,567,455
-68,900
| -4% | -$4.37M | 0.2% | 98 |
|
2016
Q4 | $117M | Sell |
1,636,355
-42,000
| -3% | -$2.99M | 0.24% | 82 |
|
2016
Q3 | $122M | Buy |
1,678,355
+14,100
| +0.8% | +$1.03M | 0.25% | 76 |
|
2016
Q2 | $126M | Sell |
1,664,255
-13,760
| -0.8% | -$1.04M | 0.27% | 70 |
|
2016
Q1 | $115M | Buy |
1,678,015
+206,815
| +14% | +$14.2M | 0.25% | 80 |
|
2015
Q4 | $99.3M | Buy |
1,471,200
+23,201
| +2% | +$1.57M | 0.24% | 79 |
|
2015
Q3 | $95.6M | Buy |
1,447,999
+42,740
| +3% | +$2.82M | 0.25% | 72 |
|
2015
Q2 | $109M | Sell |
1,405,259
-82,950
| -6% | -$6.44M | 0.26% | 68 |
|
2015
Q1 | $108M | Sell |
1,488,209
-24,342
| -2% | -$1.77M | 0.26% | 78 |
|
2014
Q4 | $122M | Sell |
1,512,551
-48,802
| -3% | -$3.93M | 0.29% | 66 |
|
2014
Q3 | $144M | Buy |
1,561,353
+58,126
| +4% | +$5.35M | 0.36% | 49 |
|
2014
Q2 | $148M | Sell |
1,503,227
-26,512
| -2% | -$2.61M | 0.37% | 44 |
|
2014
Q1 | $140M | Sell |
1,529,739
-1,148
| -0.1% | -$105K | 0.37% | 48 |
|
2013
Q4 | $139M | Sell |
1,530,887
-9,599
| -0.6% | -$875K | 0.38% | 47 |
|
2013
Q3 | $138M | Buy |
1,540,486
+75,135
| +5% | +$6.73M | 0.41% | 41 |
|
2013
Q2 | $125M | Buy |
+1,465,351
| New | +$125M | 0.41% | 41 |
|