California State Teachers Retirement System (CalSTRS)’s Inovio Pharmaceuticals INO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,840
| Closed | -$3K | – | 3067 |
|
|
2025
Q1 | $3K | Hold |
1,840
| – | – | ﹤0.01% | 2986 |
|
|
2024
Q4 | $3.37K | Hold |
1,840
| – | – | ﹤0.01% | 3024 |
|
|
2024
Q3 | $10.6K | Hold |
1,840
| – | – | ﹤0.01% | 2859 |
|
|
2024
Q2 | $14.9K | Buy |
+1,840
| New | +$14.9K | ﹤0.01% | 2718 |
|
|
2023
Q2 | – | Sell |
-25,923
| Closed | -$255K | – | 3155 |
|
|
2023
Q1 | $255K | Sell |
25,923
-401
| -2% | -$3.95K | ﹤0.01% | 2531 |
|
|
2022
Q4 | $493K | Buy |
26,324
+1,770
| +7% | +$33.1K | ﹤0.01% | 2342 |
|
|
2022
Q3 | $508K | Buy |
24,554
+1,978
| +9% | +$40.9K | ﹤0.01% | 2324 |
|
|
2022
Q2 | $469K | Buy |
22,576
+157
| +0.7% | +$3.26K | ﹤0.01% | 2428 |
|
|
2022
Q1 | $966K | Sell |
22,419
-1,732
| -7% | -$74.6K | ﹤0.01% | 2056 |
|
|
2021
Q4 | $1.45M | Buy |
24,151
+641
| +3% | +$38.4K | ﹤0.01% | 1932 |
|
|
2021
Q3 | $2.02M | Sell |
23,510
-236
| -1% | -$20.3K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $2.64M | Buy |
23,746
+466
| +2% | +$51.8K | ﹤0.01% | 1615 |
|
|
2021
Q1 | $2.59M | Buy |
23,280
+3,296
| +16% | +$367K | ﹤0.01% | 1590 |
|
|
2020
Q4 | $2.12M | Buy |
19,984
+210
| +1% | +$22.3K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $2.75M | Buy |
19,774
+1,697
| +9% | +$236K | ﹤0.01% | 1309 |
|
|
2020
Q2 | $5.85M | Buy |
18,077
+6,140
| +51% | +$1.99M | 0.01% | 882 |
|
|
2020
Q1 | $1.07M | Buy |
11,937
+138
| +1% | +$12.3K | ﹤0.01% | 1652 |
|
|
2019
Q4 | $467K | Buy |
11,799
+25
| +0.2% | +$989 | ﹤0.01% | 2393 |
|
|
2019
Q3 | $290K | Hold |
11,774
| – | – | ﹤0.01% | 2617 |
|
|
2019
Q2 | $415K | Buy |
11,774
+546
| +5% | +$19.2K | ﹤0.01% | 2468 |
|
|
2019
Q1 | $503K | Buy |
11,228
+583
| +5% | +$26.1K | ﹤0.01% | 2313 |
|
|
2018
Q4 | $511K | Hold |
10,645
| – | – | ﹤0.01% | 2287 |
|
|
2018
Q3 | $710K | Buy |
10,645
+70
| +0.7% | +$4.67K | ﹤0.01% | 2241 |
|
|
2018
Q2 | $497K | Buy |
10,575
+236
| +2% | +$11.1K | ﹤0.01% | 2451 |
|
|
2018
Q1 | $584K | Sell |
10,339
-362
| -3% | -$20.4K | ﹤0.01% | 2290 |
|
|
2017
Q4 | $530K | Sell |
10,701
-107
| -1% | -$5.3K | ﹤0.01% | 2378 |
|
|
2017
Q3 | $822K | Buy |
10,808
+862
| +9% | +$65.6K | ﹤0.01% | 2122 |
|
|
2017
Q2 | $936K | Sell |
9,946
-942
| -9% | -$88.7K | ﹤0.01% | 2100 |
|
|
2017
Q1 | $865K | Sell |
10,888
-517
| -5% | -$41.1K | ﹤0.01% | 2158 |
|
|
2016
Q4 | $950K | Sell |
11,405
-308
| -3% | -$25.7K | ﹤0.01% | 2140 |
|
|
2016
Q3 | $1.31M | Buy |
11,713
+117
| +1% | +$13.1K | ﹤0.01% | 1895 |
|
|
2016
Q2 | $1.29M | Sell |
11,596
-1,077
| -8% | -$119K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $1.33M | Buy |
12,673
+1,579
| +14% | +$165K | ﹤0.01% | 1840 |
|
|
2015
Q4 | $895K | Buy |
11,094
+198
| +2% | +$16K | ﹤0.01% | 2064 |
|
|
2015
Q3 | $756K | Sell |
10,896
-33
| -0.3% | -$2.29K | ﹤0.01% | 2154 |
|
|
2015
Q2 | $1.07M | Buy |
10,929
+1,779
| +19% | +$174K | ﹤0.01% | 2065 |
|
|
2015
Q1 | $896K | Sell |
9,150
-142
| -2% | -$13.9K | ﹤0.01% | 2092 |
|
|
2014
Q4 | $1.02M | Buy |
9,292
+39
| +0.4% | +$4.3K | ﹤0.01% | 2031 |
|
|
2014
Q3 | $1.09M | Buy |
9,253
+103
| +1% | +$12.2K | ﹤0.01% | 1939 |
|
|
2014
Q2 | $1.19M | Buy |
+9,150
| New | +$1.19M | ﹤0.01% | 1943 |
|