California State Teachers Retirement System (CalSTRS)’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$179K | ﹤0.01% | 2654 |
|
|
2021
Q3 | $241K | Hold |
4,779
| – | – | ﹤0.01% | 2672 |
|
|
2021
Q2 | $280K | Buy |
+4,779
| New | +$280K | ﹤0.01% | 2924 |
|