Onespaworld Holdings Ltd onespaworld hold shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Onespaworld Holdings Ltd onespaworld hold (OSW) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Onespaworld Holdings Ltd onespaworld hold
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Quarterly reported holdings in Onespaworld Holdings Ltd onespaworld hold by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 94k | 16.51 |
| 2024-06-30 | $1.4M | 89k | 15.37 |
| 2024-03-31 | $1.2M | 89k | 13.23 |
| 2023-09-30 | $1.1M | 98k | 11.22 |
| 2023-06-30 | $1.2M | 97k | 12.10 |
| 2023-03-31 | $1.0M | 84k | 11.99 |
| 2022-12-31 | $789k | 85k | 9.33 |
| 2022-09-30 | $704k | 84k | 8.41 |
| 2022-06-30 | $584k | 82k | 7.17 |
| 2022-03-31 | $806k | 79k | 10.20 |
| 2021-12-31 | $854k | 85k | 10.02 |
| 2021-09-30 | $832k | 83k | 9.97 |
| 2021-06-30 | $704k | 73k | 9.68 |
| 2021-03-31 | $726k | 68k | 10.66 |
| 2020-12-31 | $696k | 69k | 10.15 |
| 2020-09-30 | $446k | 69k | 6.50 |
| 2020-06-30 | $327k | 69k | 4.77 |
| 2020-03-31 | $279k | 69k | 4.07 |
| 2019-12-31 | $1.2M | 69k | 16.84 |
| 2019-09-30 | $1.1M | 72k | 15.52 |
| 2019-06-30 | $1.1M | 70k | 15.50 |
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