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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM → OSW
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM OSW Position History
OneSpaWorld Holdings Limited • Consumer Cyclical
Quarters held
5
Latest value
$3.1M
Q2 2026
Peak value
$108.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2M |
| Q4 2025 | $2M |
| Q1 2026 | $2.9M |
| Q2 2026 | $108.4M |
| Q2 2026 | $3.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $3.1M | 108.4K | — | — |
| Q2 2026 | $108.4M | 3.06M | — | — |
| Q1 2026 | $2.9M | 126.3K | — | — |
| Q4 2025 | $2M | 96.3K | — | — |
| Q3 2025 | $2M | 96.7K | — | — |
Other funds holding OSW
$394.4M
$332.7M
$272.1M
$259.6M
$250.3M
$157.4M