California State Teachers Retirement System (CalSTRS)’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Hold |
46,111
| – | – | ﹤0.01% | 2180 |
|
|
2025
Q1 | $324K | Hold |
46,111
| – | – | ﹤0.01% | 2218 |
|
|
2024
Q4 | $884K | Sell |
46,111
-405
| -0.9% | -$7.76K | ﹤0.01% | 1841 |
|
|
2024
Q3 | $1.15M | Sell |
46,516
-1,391
| -3% | -$34.3K | ﹤0.01% | 1713 |
|
|
2024
Q2 | $1.28M | Sell |
47,907
-9,152
| -16% | -$244K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $2.36M | Buy |
57,059
+8,497
| +17% | +$351K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $2M | Sell |
48,562
-2,387
| -5% | -$98.2K | ﹤0.01% | 1438 |
|
|
2023
Q3 | $1M | Sell |
50,949
-5,230
| -9% | -$103K | ﹤0.01% | 1793 |
|
|
2023
Q2 | $1.39M | Sell |
56,179
-1,665
| -3% | -$41.3K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $1.58M | Sell |
57,844
-895
| -2% | -$24.5K | ﹤0.01% | 1614 |
|
|
2022
Q4 | $2.01M | Buy |
58,739
+645
| +1% | +$22.1K | ﹤0.01% | 1469 |
|
|
2022
Q3 | $2.59M | Sell |
58,094
-985
| -2% | -$43.8K | ﹤0.01% | 1278 |
|
|
2022
Q2 | $2.49M | Buy |
59,079
+5,075
| +9% | +$214K | ﹤0.01% | 1351 |
|
|
2022
Q1 | $3.63M | Sell |
54,004
-2,845
| -5% | -$191K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $4.67M | Buy |
56,849
+3,194
| +6% | +$262K | 0.01% | 1200 |
|
|
2021
Q3 | $4.41M | Sell |
53,655
-6,503
| -11% | -$534K | 0.01% | 1216 |
|
|
2021
Q2 | $4.63M | Buy |
60,158
+5,602
| +10% | +$431K | 0.01% | 1226 |
|
|
2021
Q1 | $3.61M | Buy |
54,556
+2,284
| +4% | +$151K | ﹤0.01% | 1396 |
|
|
2020
Q4 | $4.44M | Buy |
52,272
+8,047
| +18% | +$683K | 0.01% | 1185 |
|
|
2020
Q3 | $1.04M | Buy |
44,225
+129
| +0.3% | +$3.05K | ﹤0.01% | 1837 |
|
|
2020
Q2 | $1.48M | Buy |
44,096
+12,056
| +38% | +$404K | ﹤0.01% | 1646 |
|
|
2020
Q1 | $1.29M | Sell |
32,040
-362
| -1% | -$14.6K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $1.33M | Buy |
32,402
+3,806
| +13% | +$156K | ﹤0.01% | 1792 |
|
|
2019
Q3 | $616K | Buy |
28,596
+1,508
| +6% | +$32.5K | ﹤0.01% | 2198 |
|
|
2019
Q2 | $596K | Buy |
27,088
+14,923
| +123% | +$328K | ﹤0.01% | 2262 |
|
|
2019
Q1 | $180K | Sell |
12,165
-1,907
| -14% | -$28.2K | ﹤0.01% | 2790 |
|
|
2018
Q4 | $181K | Buy |
+14,072
| New | +$181K | ﹤0.01% | 2789 |
|