California State Teachers Retirement System Overseas Shipholding Group Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.93 - $8.48 $13,810 - $19,749	-2,329 Reduced 39.72%	3,534 $29,000
Q1 2024 May 15, 2024	SELL	$5.11 - $6.61 $22,013 - $28,475	-4,308 Reduced 42.36%	5,863 $37,000
Q4 2023 Feb 13, 2024	SELL	$4.29 - $5.43 $16,344 - $20,688	-3,810 Reduced 27.25%	10,171 $53,000
Q3 2023 Nov 14, 2023	SELL	$3.97 - $4.4 $20,727 - $22,972	-5,221 Reduced 27.19%	13,981 $61,000
Q2 2023 Aug 21, 2023	BUY	$3.49 - $4.43 $67,014 - $85,064	19,202 New	19,202 $80,000
Q2 2021 Aug 16, 2021	SELL	$2.03 - $2.51 $202,082 - $249,865	-99,548 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$2.05 - $2.8 $2,521 - $3,444	-1,230 Reduced 1.22%	99,548 $205,000
Q1 2020 May 13, 2020	BUY	$1.7 - $2.51 $1,958 - $2,891	1,152 Added 1.16%	100,778 $229,000
Q2 2019 Aug 14, 2019	BUY	$1.5 - $2.4 $18,570 - $29,712	12,380 Added 14.19%	99,626 $187,000
Q2 2018 Aug 14, 2018	BUY	$2.92 - $4.01 $50,510 - $69,364	17,298 Added 24.73%	87,246 $339,000
Q1 2018 May 15, 2018	SELL	$1.7 - $2.93 $3,180 - $5,482	-1,871 Reduced 2.61%	69,948 $199,000
Q4 2017 Feb 14, 2018	SELL	$2.24 - $2.98 $5,824 - $7,748	-2,600 Reduced 3.49%	71,819 $197,000
Q3 2017 Nov 13, 2017	BUY	$1.99 - $2.96 $148,093 - $220,280	74,419	74,419 $196,000

Others Institutions Holding OSG

# of Institutions

Shares Held

4.18M

Call Options Held

Put Options Held

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About OVERSEAS SHIPHOLDING GROUP INC

Ticker OSG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 88,162,800
Market Cap $749M
Description
Overseas Shipholding Group, Inc., together with its subsidiaries, owns and operates a fleet of oceangoing vessels. Its vessels are engaged in the transportation of crude oil and petroleum products in the United States flag trade. As of December 31, 2021, the company owned or operated a fleet of 24 vessels totaling an aggregate of approximately 1...

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