California State Teachers Retirement System (CalSTRS)’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Sell |
54,019
-11,751
| -18% | -$1.67M | 0.01% | 704 |
|
|
2025
Q1 | $10.1M | Sell |
65,770
-144
| -0.2% | -$22K | 0.01% | 611 |
|
|
2024
Q4 | $9.86M | Sell |
65,914
-19,580
| -23% | -$2.93M | 0.01% | 627 |
|
|
2024
Q3 | $14M | Sell |
85,494
-1,945
| -2% | -$319K | 0.02% | 570 |
|
|
2024
Q2 | $12.1M | Sell |
87,439
-19
| -0% | -$2.63K | 0.01% | 590 |
|
|
2024
Q1 | $12.1M | Buy |
87,458
+241
| +0.3% | +$33.3K | 0.02% | 607 |
|
|
2023
Q4 | $9.14M | Buy |
87,217
+3,543
| +4% | +$371K | 0.01% | 650 |
|
|
2023
Q3 | $7.91M | Sell |
83,674
-4,111
| -5% | -$389K | 0.01% | 687 |
|
|
2023
Q2 | $8.82M | Sell |
87,785
-5,503
| -6% | -$553K | 0.01% | 695 |
|
|
2023
Q1 | $7.57M | Sell |
93,288
-1,744
| -2% | -$141K | 0.01% | 740 |
|
|
2022
Q4 | $7.1M | Buy |
95,032
+3,407
| +4% | +$254K | 0.01% | 766 |
|
|
2022
Q3 | $7.58M | Sell |
91,625
-3,383
| -4% | -$280K | 0.01% | 710 |
|
|
2022
Q2 | $7.6M | Sell |
95,008
-11,784
| -11% | -$942K | 0.01% | 738 |
|
|
2022
Q1 | $12.1M | Sell |
106,792
-11,089
| -9% | -$1.25M | 0.02% | 647 |
|
|
2021
Q4 | $13.4M | Sell |
117,881
-2,407
| -2% | -$274K | 0.02% | 667 |
|
|
2021
Q3 | $14M | Sell |
120,288
-4,573
| -4% | -$532K | 0.02% | 674 |
|
|
2021
Q2 | $15M | Sell |
124,861
-27,777
| -18% | -$3.35M | 0.02% | 669 |
|
|
2021
Q1 | $16.5M | Sell |
152,638
-3,366
| -2% | -$363K | 0.02% | 614 |
|
|
2020
Q4 | $18.3M | Sell |
156,004
-18,537
| -11% | -$2.18M | 0.03% | 547 |
|
|
2020
Q3 | $14.9M | Buy |
174,541
+23,188
| +15% | +$1.99M | 0.02% | 554 |
|
|
2020
Q2 | $12M | Sell |
151,353
-7,416
| -5% | -$587K | 0.02% | 583 |
|
|
2020
Q1 | $12.1M | Sell |
158,769
-8,636
| -5% | -$657K | 0.03% | 500 |
|
|
2019
Q4 | $12.6M | Sell |
167,405
-41,914
| -20% | -$3.14M | 0.02% | 609 |
|
|
2019
Q3 | $11.9M | Sell |
209,319
-6,400
| -3% | -$365K | 0.02% | 593 |
|
|
2019
Q2 | $12.1M | Sell |
215,719
-1,005
| -0.5% | -$56.5K | 0.02% | 600 |
|
|
2019
Q1 | $11.8M | Sell |
216,724
-1,223
| -0.6% | -$66.4K | 0.02% | 578 |
|
|
2018
Q4 | $11.2M | Sell |
217,947
-2,318
| -1% | -$119K | 0.03% | 547 |
|
|
2018
Q3 | $15.8M | Sell |
220,265
-9,020
| -4% | -$646K | 0.03% | 503 |
|
|
2018
Q2 | $15.9M | Sell |
229,285
-26,153
| -10% | -$1.82M | 0.03% | 489 |
|
|
2018
Q1 | $16.8M | Sell |
255,438
-19,277
| -7% | -$1.27M | 0.04% | 455 |
|
|
2017
Q4 | $19.8M | Buy |
274,715
+3,711
| +1% | +$268K | 0.04% | 418 |
|
|
2017
Q3 | $16.1M | Sell |
271,004
-27,114
| -9% | -$1.61M | 0.04% | 461 |
|
|
2017
Q2 | $19.3M | Sell |
298,118
-21,997
| -7% | -$1.42M | 0.04% | 418 |
|
|
2017
Q1 | $21.8M | Sell |
320,115
-34,600
| -10% | -$2.35M | 0.04% | 392 |
|
|
2016
Q4 | $22.8M | Sell |
354,715
-9,400
| -3% | -$603K | 0.05% | 375 |
|
|
2016
Q3 | $24.1M | Buy |
364,115
+3,100
| +0.9% | +$205K | 0.05% | 371 |
|
|
2016
Q2 | $27.9M | Sell |
361,015
-21,412
| -6% | -$1.66M | 0.06% | 307 |
|
|
2016
Q1 | $28.1M | Buy |
382,427
+48,049
| +14% | +$3.53M | 0.06% | 315 |
|
|
2015
Q4 | $23.3M | Buy |
334,378
+5,343
| +2% | +$372K | 0.06% | 331 |
|
|
2015
Q3 | $23.8M | Buy |
329,035
+6,821
| +2% | +$493K | 0.06% | 308 |
|
|
2015
Q2 | $25.6M | Sell |
322,214
-10,223
| -3% | -$812K | 0.06% | 305 |
|
|
2015
Q1 | $27M | Sell |
332,437
-5,632
| -2% | -$458K | 0.06% | 303 |
|
|
2014
Q4 | $25.6M | Buy |
338,069
+3,233
| +1% | +$245K | 0.06% | 315 |
|
|
2014
Q3 | $24.5M | Buy |
334,836
+10,293
| +3% | +$753K | 0.06% | 315 |
|
|
2014
Q2 | $23.5M | Sell |
324,543
-10,500
| -3% | -$759K | 0.06% | 325 |
|
|
2014
Q1 | $23.1M | Buy |
335,043
+1,500
| +0.4% | +$103K | 0.06% | 324 |
|
|
2013
Q4 | $21.1M | Buy |
333,543
+2,300
| +0.7% | +$146K | 0.06% | 329 |
|
|
2013
Q3 | $18.8M | Buy |
331,243
+10,257
| +3% | +$584K | 0.06% | 341 |
|
|
2013
Q2 | $19.4M | Buy |
+320,986
| New | +$19.4M | 0.06% | 314 |
|