California State Teachers Retirement System (CalSTRS)’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-104,471
| Closed | -$4.21M | – | 3269 |
|
|
2021
Q3 | $4.21M | Buy |
104,471
+343
| +0.3% | +$13.8K | 0.01% | 1252 |
|
|
2021
Q2 | $3.55M | Sell |
104,128
-8,849
| -8% | -$302K | ﹤0.01% | 1416 |
|
|
2021
Q1 | $3.25M | Buy |
112,977
+202
| +0.2% | +$5.81K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $2.05M | Buy |
112,775
+679
| +0.6% | +$12.3K | ﹤0.01% | 1633 |
|
|
2020
Q3 | $2.97M | Buy |
112,096
+928
| +0.8% | +$24.5K | ﹤0.01% | 1262 |
|
|
2020
Q2 | $2.14M | Buy |
111,168
+560
| +0.5% | +$10.8K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $1.84M | Sell |
110,608
-548
| -0.5% | -$9.13K | ﹤0.01% | 1344 |
|
|
2019
Q4 | $2.09M | Sell |
111,156
-284,259
| -72% | -$5.35M | ﹤0.01% | 1539 |
|
|
2019
Q3 | $6.48M | Buy |
395,415
+2,542
| +0.6% | +$41.7K | 0.01% | 844 |
|
|
2019
Q2 | $5.29M | Sell |
392,873
-282,421
| -42% | -$3.8M | 0.01% | 963 |
|
|
2019
Q1 | $7.69M | Sell |
675,294
-1,701
| -0.3% | -$19.4K | 0.02% | 760 |
|
|
2018
Q4 | $8.39M | Buy |
676,995
+2,557
| +0.4% | +$31.7K | 0.02% | 669 |
|
|
2018
Q3 | $5.63M | Sell |
674,438
-37
| -0% | -$309 | 0.01% | 952 |
|
|
2018
Q2 | $5.57M | Buy |
674,475
+577,032
| +592% | +$4.76M | 0.01% | 940 |
|
|
2018
Q1 | $1.03M | Sell |
97,443
-3,617
| -4% | -$38.3K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $1.52M | Buy |
101,060
+808
| +0.8% | +$12.1K | ﹤0.01% | 1747 |
|
|
2017
Q3 | $1.71M | Sell |
100,252
-10,854
| -10% | -$185K | ﹤0.01% | 1676 |
|
|
2017
Q2 | $1.46M | Sell |
111,106
-5,900
| -5% | -$77.6K | ﹤0.01% | 1797 |
|
|
2017
Q1 | $1.47M | Sell |
117,006
-5,400
| -4% | -$68K | ﹤0.01% | 1818 |
|
|
2016
Q4 | $1.26M | Sell |
122,406
-3,400
| -3% | -$35K | ﹤0.01% | 1962 |
|
|
2016
Q3 | $1.85M | Buy |
125,806
+1,200
| +1% | +$17.7K | ﹤0.01% | 1702 |
|
|
2016
Q2 | $2.24M | Buy |
124,606
+70,838
| +132% | +$1.28M | ﹤0.01% | 1553 |
|
|
2016
Q1 | $996K | Buy |
53,768
+6,785
| +14% | +$126K | ﹤0.01% | 2022 |
|
|
2015
Q4 | $799K | Buy |
46,983
+866
| +2% | +$14.7K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $961K | Sell |
46,117
-200
| -0.4% | -$4.17K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $1.29M | Sell |
46,317
-335
| -0.7% | -$9.35K | ﹤0.01% | 1930 |
|
|
2015
Q1 | $1.41M | Buy |
+46,652
| New | +$1.41M | ﹤0.01% | 1810 |
|