California State Teachers Retirement System One Span Inc. Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

A detailed history of California State Teachers Retirement System transactions in One Span Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 33,769 shares of OSPN stock, worth $564,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,769

Previous 32,481 3.97%

Holding current value

$564,617

Previous $540,000 15.93%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.47 - $19.38 $18,637 - $24,961	1,288 Added 3.97%	33,769 $626,000
Q3 2024 Nov 14, 2024	BUY	$12.5 - $16.65 $9,162 - $12,204	733 Added 2.31%	32,481 $540,000
Q2 2024 Aug 14, 2024	SELL	$9.86 - $13.63 $9,574 - $13,234	-971 Reduced 2.97%	31,748 $407,000
Q1 2024 May 15, 2024	SELL	$9.46 - $11.79 $21,966 - $27,376	-2,322 Reduced 6.63%	32,719 $380,000
Q4 2023 Feb 13, 2024	SELL	$7.71 - $11.77 $15,766 - $24,069	-2,045 Reduced 5.51%	35,041 $375,000
Q3 2023 Nov 14, 2023	SELL	$10.67 - $14.96 $46,915 - $65,779	-4,397 Reduced 10.6%	37,086 $398,000
Q2 2023 Aug 21, 2023	SELL	$12.94 - $18.48 $14,557 - $20,790	-1,125 Reduced 2.64%	41,483 $615,000
Q1 2023 May 09, 2023	SELL	$11.55 - $18.81 $8,316 - $13,543	-720 Reduced 1.66%	42,608 $745,000
Q4 2022 Feb 14, 2023	BUY	$8.36 - $14.12 $927 - $1,567	111 Added 0.26%	43,328 $484,000
Q3 2022 Nov 18, 2022	SELL	$8.58 - $12.4 $4,658 - $6,733	-543 Reduced 1.24%	43,217 $372,000
Q2 2022 Aug 15, 2022	BUY	$11.01 - $15.87 $15,292 - $22,043	1,389 Added 3.28%	43,760 $521,000
Q1 2022 May 16, 2022	SELL	$12.34 - $17.42 $47,274 - $66,736	-3,831 Reduced 8.29%	42,371 $612,000
Q4 2021 Feb 15, 2022	BUY	$15.86 - $21.3 $9,753 - $13,099	615 Added 1.35%	46,202 $782,000
Q3 2021 Nov 15, 2021	SELL	$17.86 - $25.55 $52,829 - $75,576	-2,958 Reduced 6.09%	45,587 $856,000
Q2 2021 Aug 16, 2021	SELL	$24.33 - $28.97 $43,550 - $51,856	-1,790 Reduced 3.56%	48,545 $1.24 Million
Q1 2021 May 18, 2021	SELL	$21.43 - $26.77 $3,985 - $4,979	-186 Reduced 0.37%	50,335 $1.23 Million
Q3 2020 Nov 17, 2020	BUY	$18.84 - $32.96 $11,096 - $19,413	589 Added 1.18%	50,521 $1.06 Million
Q2 2020 Aug 17, 2020	BUY	$14.89 - $27.93 $6,774 - $12,708	455 Added 0.92%	49,932 $1.4 Million
Q1 2020 May 13, 2020	SELL	$10.95 - $20.39 $17,180 - $31,991	-1,569 Reduced 3.07%	49,477 $898,000
Q3 2019 Nov 15, 2019	BUY	$12.95 - $16.68 $7,886 - $10,158	609 Added 1.21%	51,046 $740,000
Q2 2019 Aug 14, 2019	BUY	$13.4 - $19.41 $29,131 - $42,197	2,174 Added 4.5%	50,437 $715,000
Q1 2019 May 09, 2019	SELL	$12.4 - $21.55 $13,739 - $23,877	-1,108 Reduced 2.24%	48,263 $928,000
Q4 2018 Feb 13, 2019	BUY	$12.21 - $19.08 $13,833 - $21,617	1,133 Added 2.35%	49,371 $639,000
Q3 2018 Nov 14, 2018	SELL	$16.3 - $20.85 $48 - $62	-3 Reduced 0.01%	48,238 $919,000
Q2 2018 Aug 14, 2018	BUY	$12.6 - $23.15 $607,836 - $1.12 Million	48,241 New	48,241 $948,000

Others Institutions Holding OSPN

# of Institutions

207

Shares Held

36.1M

Call Options Held

217K

Put Options Held

62.5K

View Full List

About OneSpan Inc.

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $662M
Description
OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. The company offers OneSpan Sign, a range of e-signature requirements for occasional agreement to processing tens of thousands of transactions; OneSpan Cloud Authentication, a cloud-based mult...

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California State Teachers Retirement System One Span Inc. Transaction History