New York State Teachers Retirement System (NYSTRS)’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57K | Hold |
3,438
| – | – | ﹤0.01% | 1575 |
|
|
2025
Q1 | $52K | Hold |
3,438
| – | – | ﹤0.01% | 1569 |
|
|
2024
Q4 | $64K | Buy |
+3,438
| New | +$64K | ﹤0.01% | 1571 |
|
|
2023
Q4 | – | Sell |
-33,022
| Closed | -$355K | – | 1642 |
|
|
2023
Q3 | $355K | Sell |
33,022
-646
| -2% | -$6.95K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $500K | Sell |
33,668
-54
| -0.2% | -$802 | ﹤0.01% | 1420 |
|
|
2023
Q1 | $590K | Sell |
33,722
-400
| -1% | -$7K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $382K | Hold |
34,122
| – | – | ﹤0.01% | 1449 |
|
|
2022
Q3 | $294K | Buy |
34,122
+100
| +0.3% | +$862 | ﹤0.01% | 1474 |
|
|
2022
Q2 | $405K | Buy |
34,022
+100
| +0.3% | +$1.19K | ﹤0.01% | 1429 |
|
|
2022
Q1 | $490K | Hold |
33,922
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q4 | $574K | Hold |
33,922
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q3 | $637K | Hold |
33,922
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q2 | $866K | Hold |
33,922
| – | – | ﹤0.01% | 1338 |
|
|
2021
Q1 | $831K | Sell |
33,922
-2,400
| -7% | -$58.8K | ﹤0.01% | 1349 |
|
|
2020
Q4 | $751K | Hold |
36,322
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q3 | $761K | Sell |
36,322
-200
| -0.5% | -$4.19K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $1.02M | Hold |
36,522
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q1 | $663K | Hold |
36,522
| – | – | ﹤0.01% | 1224 |
|
|
2019
Q4 | $625K | Hold |
36,522
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q3 | $530K | Hold |
36,522
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q2 | $518K | Hold |
36,522
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q1 | $702K | Hold |
36,522
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q4 | $473K | Hold |
36,522
| – | – | ﹤0.01% | 1366 |
|
|
2018
Q3 | $696K | Hold |
36,522
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q2 | $718K | Hold |
36,522
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q1 | $473K | Hold |
36,522
| – | – | ﹤0.01% | 1411 |
|
|
2017
Q4 | $508K | Hold |
36,522
| – | – | ﹤0.01% | 1404 |
|
|
2017
Q3 | $440K | Hold |
36,522
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q2 | $524K | Hold |
36,522
| – | – | ﹤0.01% | 1386 |
|
|
2017
Q1 | $493K | Hold |
36,522
| – | – | ﹤0.01% | 1397 |
|
|
2016
Q4 | $499K | Sell |
36,522
-8,400
| -19% | -$115K | ﹤0.01% | 1406 |
|
|
2016
Q3 | $791K | Sell |
44,922
-200
| -0.4% | -$3.52K | ﹤0.01% | 1316 |
|
|
2016
Q2 | $740K | Hold |
45,122
| – | – | ﹤0.01% | 1340 |
|
|
2016
Q1 | $695K | Sell |
45,122
-1,800
| -4% | -$27.7K | ﹤0.01% | 1350 |
|
|
2015
Q4 | $785K | Buy |
46,922
+2,500
| +6% | +$41.8K | ﹤0.01% | 1334 |
|
|
2015
Q3 | $757K | Buy |
44,422
+7,500
| +20% | +$128K | ﹤0.01% | 1341 |
|
|
2015
Q2 | $1.12M | Sell |
36,922
-400
| -1% | -$12.1K | ﹤0.01% | 1302 |
|
|
2015
Q1 | $804K | Buy |
37,322
+6,139
| +20% | +$132K | ﹤0.01% | 1353 |
|
|
2014
Q4 | $880K | Buy |
31,183
+16,700
| +115% | +$471K | ﹤0.01% | 1343 |
|
|
2014
Q3 | $272K | Buy |
14,483
+800
| +6% | +$15K | ﹤0.01% | 1456 |
|
|
2014
Q2 | $159K | Hold |
13,683
| – | – | ﹤0.01% | 1481 |
|
|
2014
Q1 | $103K | Sell |
13,683
-1,000
| -7% | -$7.53K | ﹤0.01% | 1495 |
|
|
2013
Q4 | $113K | Sell |
14,683
-1,000
| -6% | -$7.7K | ﹤0.01% | 1497 |
|
|
2013
Q3 | $124K | Sell |
15,683
-700
| -4% | -$5.54K | ﹤0.01% | 1496 |
|
|
2013
Q2 | $136K | Buy |
+16,383
| New | +$136K | ﹤0.01% | 1484 |
|