CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Holdings History for OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)

Symbol: OPY on NYSE
Investment type: Equity - Shares of Stock
Class: CL A NON VTG

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2023		0%	$0	0	-2,932	-100%		Q2 2023
3/31/2023	0%	0%	$115K	2.93K	-216	-6.86%	$39.15	Q1 2023
12/31/2022	0%	0%	$133K	3.15K	-75	-2.33%	$42.33	Q4 2022
9/30/2022	0%	0%	$100K	3.22K	-542	-14.4%	$31.03	Q3 2022
6/30/2022	0%	0%	$124K	3.77K	-195	-4.92%	$32.93	Q2 2022
3/31/2022	0%	0%	$173K	3.96K	-1,031	-20.7%	$43.69	Q1 2022
12/31/2021	0%		$231K	4.99K			$46.28	Q4 2021
9/30/2021	0%	0%	$226K	4.99K	-7,764	-60.9%	$45.28	Q3 2021
6/30/2021	0%	0%	$648K	12.8K	-1,289	-9.18%	$50.80	Q2 2021
3/31/2021	0%		$562K	14K			$40.02	Q1 2021
12/31/2020	0%		$441K	14K			$31.40	Q4 2020
9/30/2020	0%	0%	$313K	14K	-1,000	-6.65%	$22.29	Q3 2020
6/30/2020	0%		$328K	15K			$21.80	Q2 2020
3/31/2020	0%	+0%	$297K	15K	+170	+1.14%	$19.74	Q1 2020
12/31/2019	0%		$409K	14.9K			$27.50	Q4 2019
9/30/2019	0%	0%	$447K	14.9K	-15	-0.1%	$30.05	Q3 2019
6/30/2019	0%	0%	$405K	14.9K	-300	-1.98%	$27.20	Q2 2019
3/31/2019	0%	+0%	$395K	15.2K	+400	+2.7%	$26.01	Q1 2019
12/31/2018	0%		$378K	14.8K			$25.56	Q4 2018
9/30/2018	0%	+0%	$467K	14.8K	+98	+0.67%	$31.58	Q3 2018
6/30/2018	0%		$411K	14.7K			$27.98	Q2 2018
3/31/2018	0%	0%	$378K	14.7K	-753	-4.88%	$25.73	Q1 2018
12/31/2017	0%	0%	$414K	15.4K	-624	-3.88%	$26.81	Q4 2017
9/30/2017	0%	0%	$279K	16.1K	-1,300	-7.49%	$17.36	Q3 2017
6/30/2017	0%	0%	$285K	17.4K	-2,600	-13%	$16.41	Q2 2017
3/31/2017	0%	0%	$341K	20K	-500	-2.44%	$17.08	Q1 2017
12/31/2016	0%	0%	$381K	20.5K	-500	-2.38%	$18.61	Q4 2016
9/30/2016	0%	+0%	$300K	21K	+200	+0.96%	$14.31	Q3 2016
6/30/2016	0%	0%	$321K	20.8K	-1,370	-6.19%	$15.46	Q2 2016
3/31/2016	0%	+0%	$349K	22.1K	+2,913	+15.2%	$15.76	Q1 2016
12/31/2015	0%	+0%	$334K	19.2K	+400	+2.12%	$17.37	Q4 2015
9/30/2015	0%	0%	$377K	18.8K	-100	-0.53%	$20.03	Q3 2015
6/30/2015	0%	+0%	$497K	18.9K	+311	+1.67%	$26.26	Q2 2015
3/31/2015	0%	0%	$437K	18.6K	-300	-1.59%	$23.48	Q1 2015
12/31/2014	0%	+0%	$440K	18.9K	+80	+0.42%	$23.26	Q4 2014
9/30/2014	0%	+0%	$381K	18.8K	+207	+1.11%	$20.23	Q3 2014
6/30/2014	0%	+0%	$447K	18.6K	+700	+3.9%	$24.00	Q2 2014
3/31/2014	0%		$503K	17.9K			$28.06	Q1 2014
12/31/2013	0%		$444K	17.9K			$24.77	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.