California State Teachers Retirement System (CalSTRS)’s InnovAge Holding INNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09K | Hold |
1,379
| – | – | ﹤0.01% | 2900 |
|
|
2025
Q1 | $4.11K | Hold |
1,379
| – | – | ﹤0.01% | 2945 |
|
|
2024
Q4 | $5.42K | Hold |
1,379
| – | – | ﹤0.01% | 2982 |
|
|
2024
Q3 | $8.27K | Hold |
1,379
| – | – | ﹤0.01% | 2934 |
|
|
2024
Q2 | $6.84K | Sell |
1,379
-523
| -27% | -$2.59K | ﹤0.01% | 2995 |
|
|
2024
Q1 | $8.45K | Sell |
1,902
-1,212
| -39% | -$5.38K | ﹤0.01% | 2941 |
|
|
2023
Q4 | $18.7K | Sell |
3,114
-1,061
| -25% | -$6.37K | ﹤0.01% | 2916 |
|
|
2023
Q3 | $25K | Sell |
4,175
-2,119
| -34% | -$12.7K | ﹤0.01% | 2941 |
|
|
2023
Q2 | $47.2K | Sell |
6,294
-818
| -12% | -$6.14K | ﹤0.01% | 2940 |
|
|
2023
Q1 | $56.8K | Sell |
7,112
-524
| -7% | -$4.18K | ﹤0.01% | 2825 |
|
|
2022
Q4 | $54.8K | Buy |
7,636
+86
| +1% | +$617 | ﹤0.01% | 2889 |
|
|
2022
Q3 | $44K | Sell |
7,550
-629
| -8% | -$3.67K | ﹤0.01% | 2989 |
|
|
2022
Q2 | $36K | Buy |
8,179
+1,129
| +16% | +$4.97K | ﹤0.01% | 3068 |
|
|
2022
Q1 | $45K | Sell |
7,050
-2,795
| -28% | -$17.8K | ﹤0.01% | 3055 |
|
|
2021
Q4 | $49K | Hold |
9,845
| – | – | ﹤0.01% | 3162 |
|
|
2021
Q3 | $65K | Sell |
9,845
-15,300
| -61% | -$101K | ﹤0.01% | 3081 |
|
|
2021
Q2 | $536K | Buy |
+25,145
| New | +$536K | ﹤0.01% | 2606 |
|