CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Holdings in OFLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,417 | 218 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,047 | 258 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,321 | 257 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,938 | 257 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $139,214 | 3,317 | Shares | Sole | 2025-03-18 |
| 2024-09-30 | $165,584 | 3,317 | Shares | Sole | 2025-04-04 |
| 2024-06-30 | $176,300 | 3,438 | Shares | Sole | 2025-04-08 |
| 2024-03-31 | $248,325 | 3,501 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $259,476 | 3,680 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $302,874 | 3,847 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $435,460 | 4,196 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $481,086 | 4,317 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $407,621 | 4,368 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $400,859 | 4,328 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $474,496 | 4,409 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $504,674 | 3,886 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $537,379 | 4,233 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $596,444 | 4,180 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $627,185 | 4,275 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $691,514 | 4,380 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $641,816 | 4,396 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $688,941 | 4,396 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $481,919 | 4,555 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $384,442 | 4,555 | Shares | Sole | 2020-05-13 |