California State Teachers Retirement System (CalSTRS)
OZON

California State Teachers Retirement System (CalSTRS)’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio OZON Stock Details OZON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,814
Closed -$125K – 3309
2023
Q1 		$125K Hold
10,814
– – ﹤0.01% 2650
2022
Q4 		$125K Hold
10,814
– – ﹤0.01% 2708
2022
Q3 		$125K Hold
10,814
– – ﹤0.01% 2751
2022
Q2 		$125K Hold
10,814
– – ﹤0.01% 2803
2022
Q1 		$125K Hold
10,814
– – ﹤0.01% 2801
2021
Q4 		$320K Buy
10,814
+6,035
+126% +$249K ﹤0.01% 2654
2021
Q3 		$241K Hold
4,779
– – ﹤0.01% 2672
2021
Q2 		$280K Buy
+4,779
New +$278K ﹤0.01% 2924

Other funds holding OZON

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
RC
Renaissance Capital Stamford, Connecticut $181M AUM 73.57% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s OZON Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 10,814 shares — an estimated $125K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in OZON in Q2 2021 and held it in 8 quarters. The position peaked at $320K in Q4 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 10,814 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $125K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q2 2021 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $320K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.