California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Identive INVE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,205
Closed -$50.4K – 3157
2023
Q1 		$50.4K Sell
8,205
-606
-7% -$4.46K ﹤0.01% 2845
2022
Q4 		$63.8K Buy
8,811
+100
+1% +$969 ﹤0.01% 2869
2022
Q3 		$109K Sell
8,711
-727
-8% -$9.96K ﹤0.01% 2792
2022
Q2 		$109K Buy
9,438
+241
+3% +$3.02K ﹤0.01% 2841
2022
Q1 		$149K Sell
9,197
-2,426
-21% -$46.6K ﹤0.01% 2750
2021
Q4 		$327K Hold
11,623
– – ﹤0.01% 2646
2021
Q3 		$219K Sell
11,623
-16,856
-59% -$287K ﹤0.01% 2705
2021
Q2 		$484K Buy
+28,479
New +$430K ﹤0.01% 2652

Other funds holding INVE

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s INVE Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Identive (INVE) in Q2 2023, closing a stake of 8,205 shares — an estimated $50.4K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in INVE in Q2 2021 and held it in 8 quarters. The position peaked at $484K in Q2 2021. 74 funds tracked by Wall St. Rank hold INVE as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Identive position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 8,205 Identive shares in Q2 2023, an estimated $50.4K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Identive in Q2 2021 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Identive position peaked at $484K in Q2 2021.
  • 74 funds tracked by Wall St. Rank held Identive as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.