California State Teachers Retirement System (CalSTRS)’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
108,270
| – | – | ﹤0.01% | 1695 |
|
|
2025
Q1 | $1.4M | Sell |
108,270
-3,070
| -3% | -$39.8K | ﹤0.01% | 1521 |
|
|
2024
Q4 | $1.42M | Sell |
111,340
-6,849
| -6% | -$87.5K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $1.32M | Sell |
118,189
-4,302
| -4% | -$47.9K | ﹤0.01% | 1630 |
|
|
2024
Q2 | $1.38M | Sell |
122,491
-1,000
| -0.8% | -$11.2K | ﹤0.01% | 1589 |
|
|
2024
Q1 | $1.53M | Sell |
123,491
-12,655
| -9% | -$157K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $1.9M | Sell |
136,146
-6,070
| -4% | -$84.9K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $2.1M | Sell |
142,216
-13,947
| -9% | -$206K | ﹤0.01% | 1362 |
|
|
2023
Q2 | $2.02M | Buy |
156,163
+5,242
| +3% | +$67.7K | ﹤0.01% | 1479 |
|
|
2023
Q1 | $1.48M | Sell |
150,921
-1,344
| -0.9% | -$13.2K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $1.62M | Buy |
152,265
+2,277
| +2% | +$24.2K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $1.57M | Buy |
149,988
+1,989
| +1% | +$20.8K | ﹤0.01% | 1594 |
|
|
2022
Q2 | $1.86M | Sell |
147,999
-225
| -0.2% | -$2.83K | ﹤0.01% | 1532 |
|
|
2022
Q1 | $1.61M | Sell |
148,224
-7,994
| -5% | -$86.7K | ﹤0.01% | 1761 |
|
|
2021
Q4 | $2.2M | Buy |
156,218
+4,197
| +3% | +$59.1K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $2.92M | Buy |
152,021
+3,347
| +2% | +$64.3K | ﹤0.01% | 1484 |
|
|
2021
Q2 | $1.46M | Sell |
148,674
-11,544
| -7% | -$114K | ﹤0.01% | 1964 |
|
|
2021
Q1 | $1.58M | Sell |
160,218
-981
| -0.6% | -$9.64K | ﹤0.01% | 1880 |
|
|
2020
Q4 | $717K | Hold |
161,199
| – | – | ﹤0.01% | 2227 |
|
|
2020
Q3 | $696K | Buy |
161,199
+26,349
| +20% | +$114K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $1.2M | Buy |
134,850
+8,978
| +7% | +$79.6K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $444K | Sell |
125,872
-3,992
| -3% | -$14.1K | ﹤0.01% | 2121 |
|
|
2019
Q4 | $743K | Hold |
129,864
| – | – | ﹤0.01% | 2136 |
|
|
2019
Q3 | $464K | Buy |
129,864
+30,092
| +30% | +$108K | ﹤0.01% | 2345 |
|
|
2019
Q2 | $398K | Buy |
99,772
+4,313
| +5% | +$17.2K | ﹤0.01% | 2489 |
|
|
2019
Q1 | $698K | Sell |
95,459
-2,500
| -3% | -$18.3K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $896K | Buy |
97,959
+2,577
| +3% | +$23.6K | ﹤0.01% | 1968 |
|
|
2018
Q3 | $1.18M | Sell |
95,382
-33
| -0% | -$409 | ﹤0.01% | 1963 |
|
|
2018
Q2 | $1.46M | Buy |
95,415
+2,911
| +3% | +$44.4K | ﹤0.01% | 1809 |
|
|
2018
Q1 | $1.84M | Sell |
92,504
-3,448
| -4% | -$68.4K | ﹤0.01% | 1590 |
|
|
2017
Q4 | $1.79M | Sell |
95,952
-1,465
| -2% | -$27.4K | ﹤0.01% | 1639 |
|
|
2017
Q3 | $2.09M | Buy |
97,417
+10,412
| +12% | +$224K | ﹤0.01% | 1537 |
|
|
2017
Q2 | $840K | Sell |
87,005
-1,900
| -2% | -$18.3K | ﹤0.01% | 2156 |
|
|
2017
Q1 | $529K | Buy |
88,905
+8,900
| +11% | +$53K | ﹤0.01% | 2455 |
|
|
2016
Q4 | $316K | Sell |
80,005
-2,100
| -3% | -$8.29K | ﹤0.01% | 2744 |
|
|
2016
Q3 | $861K | Buy |
82,105
+600
| +0.7% | +$6.29K | ﹤0.01% | 2166 |
|
|
2016
Q2 | $1.19M | Buy |
81,505
+3,851
| +5% | +$56.1K | ﹤0.01% | 1935 |
|
|
2016
Q1 | $1.49M | Buy |
77,654
+9,759
| +14% | +$188K | ﹤0.01% | 1776 |
|
|
2015
Q4 | $1.64M | Buy |
67,895
+1,177
| +2% | +$28.4K | ﹤0.01% | 1685 |
|
|
2015
Q3 | $1.64M | Buy |
66,718
+13,200
| +25% | +$324K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $1.25M | Buy |
53,518
+787
| +1% | +$18.4K | ﹤0.01% | 1959 |
|
|
2015
Q1 | $1.18M | Buy |
52,731
+4,000
| +8% | +$89.7K | ﹤0.01% | 1918 |
|
|
2014
Q4 | $822K | Buy |
48,731
+206
| +0.4% | +$3.48K | ﹤0.01% | 2183 |
|
|
2014
Q3 | $694K | Buy |
48,525
+576
| +1% | +$8.24K | ﹤0.01% | 2241 |
|
|
2014
Q2 | $767K | Buy |
47,949
+400
| +0.8% | +$6.4K | ﹤0.01% | 2237 |
|
|
2014
Q1 | $856K | Hold |
47,549
| – | – | ﹤0.01% | 2096 |
|
|
2013
Q4 | $932K | Buy |
47,549
+14,610
| +44% | +$286K | ﹤0.01% | 2035 |
|
|
2013
Q3 | $395K | Buy |
32,939
+1,069
| +3% | +$12.8K | ﹤0.01% | 2515 |
|
|
2013
Q2 | $351K | Buy |
+31,870
| New | +$351K | ﹤0.01% | 2522 |
|