California State Teachers Retirement System Odp Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Odp Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 34,991 shares of ODP stock, worth $887,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,991

Previous 36,604 4.41%

Holding current value

$887,721

Previous $1.44 Million 27.7%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.56 - $42.42 $39,615 - $68,423	-1,613 Reduced 4.41%	34,991 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$37.72 - $52.47 $83,587 - $116,273	2,216 Added 6.44%	36,604 $1.44 Million
Q1 2024 May 15, 2024	SELL	$50.12 - $56.48 $119,887 - $135,100	-2,392 Reduced 6.5%	34,388 $1.82 Million
Q4 2023 Feb 13, 2024	SELL	$43.13 - $58.55 $93,937 - $127,521	-2,178 Reduced 5.59%	36,780 $2.07 Million
Q3 2023 Nov 14, 2023	SELL	$45.16 - $51.0 $240,612 - $271,728	-5,328 Reduced 12.03%	38,958 $1.8 Million
Q2 2023 Aug 21, 2023	SELL	$40.06 - $46.82 $318,597 - $372,359	-7,953 Reduced 15.22%	44,286 $2.07 Million
Q1 2023 May 09, 2023	SELL	$44.43 - $53.0 $134,400 - $160,325	-3,025 Reduced 5.47%	52,239 $2.35 Million
Q4 2022 Feb 14, 2023	SELL	$35.03 - $48.13 $31,807 - $43,702	-908 Reduced 1.62%	55,264 $2.52 Million
Q3 2022 Nov 18, 2022	SELL	$30.19 - $38.67 $19,834 - $25,406	-657 Reduced 1.16%	56,172 $1.97 Million
Q2 2022 Aug 15, 2022	SELL	$28.96 - $46.36 $234,981 - $376,165	-8,114 Reduced 12.49%	56,829 $1.72 Million
Q1 2022 May 16, 2022	SELL	$40.9 - $47.4 $271,739 - $314,925	-6,644 Reduced 9.28%	64,943 $2.98 Million
Q4 2021 Feb 15, 2022	SELL	$35.94 - $45.79 $12,435 - $15,843	-346 Reduced 0.48%	71,587 $2.81 Million
Q3 2021 Nov 15, 2021	BUY	$40.16 - $49.4 $117,588 - $144,643	2,928 Added 4.24%	71,933 $2.89 Million
Q2 2021 Aug 16, 2021	SELL	$38.7 - $50.07 $491,451 - $635,838	-12,699 Reduced 15.54%	69,005 $3.31 Million
Q1 2021 May 18, 2021	BUY	$30.3 - $47.51 $24,482 - $38,388	808 Added 1.0%	81,704 $3.54 Million
Q4 2020 Feb 16, 2021	SELL	$19.25 - $30.16 $189,728 - $297,256	-9,856 Reduced 10.86%	80,896 $2.37 Million
Q3 2020 Nov 17, 2020	BUY	$18.3 - $24.13 $1.66 Million - $2.19 Million	90,752 New	90,752 $1.77 Million

Others Institutions Holding ODP

# of Institutions

224

Shares Held

33.2M

Call Options Held

45.3K

Put Options Held

29.7K

View Full List

About ODP Corp

Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $1.23B
Description
The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses. The company operates in two divisions, Business Solutions and Retail. The Business Solutions division offers office supply products and services, cleaning and breakroom supplies, technolo...

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California State Teachers Retirement System Odp Corp Transaction History