California State Teachers Retirement System (CalSTRS)’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,205
| Closed | -$50.4K | – | 3157 |
|
|
2023
Q1 | $50.4K | Sell |
8,205
-606
| -7% | -$3.72K | ﹤0.01% | 2845 |
|
|
2022
Q4 | $63.8K | Buy |
8,811
+100
| +1% | +$724 | ﹤0.01% | 2869 |
|
|
2022
Q3 | $109K | Sell |
8,711
-727
| -8% | -$9.1K | ﹤0.01% | 2792 |
|
|
2022
Q2 | $109K | Buy |
9,438
+241
| +3% | +$2.78K | ﹤0.01% | 2841 |
|
|
2022
Q1 | $149K | Sell |
9,197
-2,426
| -21% | -$39.3K | ﹤0.01% | 2750 |
|
|
2021
Q4 | $327K | Hold |
11,623
| – | – | ﹤0.01% | 2646 |
|
|
2021
Q3 | $219K | Sell |
11,623
-16,856
| -59% | -$318K | ﹤0.01% | 2705 |
|
|
2021
Q2 | $484K | Buy |
+28,479
| New | +$484K | ﹤0.01% | 2652 |
|