California State Teachers Retirement System (CalSTRS)’s Iovance Biotherapeutics IOVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $315K | Sell |
183,116
-20,125
| -10% | -$34.6K | ﹤0.01% | 2196 |
|
2025
Q1 | $677K | Hold |
203,241
| – | – | ﹤0.01% | 1909 |
|
2024
Q4 | $1.5M | Buy |
203,241
+13,774
| +7% | +$102K | ﹤0.01% | 1541 |
|
2024
Q3 | $1.78M | Sell |
189,467
-5,713
| -3% | -$53.6K | ﹤0.01% | 1464 |
|
2024
Q2 | $1.57M | Sell |
195,180
-1,281
| -0.7% | -$10.3K | ﹤0.01% | 1519 |
|
2024
Q1 | $2.91M | Sell |
196,461
-39,897
| -17% | -$591K | ﹤0.01% | 1188 |
|
2023
Q4 | $1.92M | Sell |
236,358
-10,973
| -4% | -$89.2K | ﹤0.01% | 1464 |
|
2023
Q3 | $1.13M | Buy |
247,331
+11,758
| +5% | +$53.5K | ﹤0.01% | 1718 |
|
2023
Q2 | $1.66M | Buy |
235,573
+75,519
| +47% | +$532K | ﹤0.01% | 1602 |
|
2023
Q1 | $978K | Sell |
160,054
-2,953
| -2% | -$18K | ﹤0.01% | 1907 |
|
2022
Q4 | $1.04M | Buy |
163,007
+2,034
| +1% | +$13K | ﹤0.01% | 1870 |
|
2022
Q3 | $1.54M | Sell |
160,973
-3,964
| -2% | -$38K | ﹤0.01% | 1607 |
|
2022
Q2 | $1.82M | Sell |
164,937
-6,710
| -4% | -$74.1K | ﹤0.01% | 1553 |
|
2022
Q1 | $2.86M | Sell |
171,647
-15,094
| -8% | -$251K | ﹤0.01% | 1390 |
|
2021
Q4 | $3.57M | Sell |
186,741
-40,222
| -18% | -$768K | ﹤0.01% | 1369 |
|
2021
Q3 | $5.6M | Sell |
226,963
-21,868
| -9% | -$539K | 0.01% | 1076 |
|
2021
Q2 | $6.48M | Buy |
248,831
+1,715
| +0.7% | +$44.6K | 0.01% | 1027 |
|
2021
Q1 | $7.82M | Sell |
247,116
-1,030
| -0.4% | -$32.6K | 0.01% | 933 |
|
2020
Q4 | $11.5M | Buy |
248,146
+5,124
| +2% | +$238K | 0.02% | 707 |
|
2020
Q3 | $8M | Buy |
243,022
+10,151
| +4% | +$334K | 0.01% | 769 |
|
2020
Q2 | $6.39M | Buy |
232,871
+54,793
| +31% | +$1.5M | 0.01% | 831 |
|
2020
Q1 | $5.33M | Sell |
178,078
-883
| -0.5% | -$26.4K | 0.01% | 790 |
|
2019
Q4 | $4.95M | Buy |
178,961
+263
| +0.1% | +$7.28K | 0.01% | 1029 |
|
2019
Q3 | $3.25M | Buy |
178,698
+2,134
| +1% | +$38.8K | 0.01% | 1240 |
|
2019
Q2 | $4.33M | Buy |
176,564
+13,272
| +8% | +$325K | 0.01% | 1090 |
|
2019
Q1 | $1.55M | Sell |
163,292
-2,420
| -1% | -$23K | ﹤0.01% | 1678 |
|
2018
Q4 | $1.47M | Buy |
165,712
+39,888
| +32% | +$353K | ﹤0.01% | 1674 |
|
2018
Q3 | $1.42M | Buy |
125,824
+70
| +0.1% | +$788 | ﹤0.01% | 1842 |
|
2018
Q2 | $1.61M | Buy |
125,754
+13,508
| +12% | +$173K | ﹤0.01% | 1743 |
|
2018
Q1 | $1.9M | Buy |
112,246
+15,202
| +16% | +$257K | ﹤0.01% | 1562 |
|
2017
Q4 | $776K | Buy |
97,044
+11,559
| +14% | +$92.4K | ﹤0.01% | 2138 |
|
2017
Q3 | $663K | Sell |
85,485
-8,179
| -9% | -$63.4K | ﹤0.01% | 2248 |
|
2017
Q2 | $688K | Sell |
93,664
-17,500
| -16% | -$129K | ﹤0.01% | 2293 |
|
2017
Q1 | $828K | Sell |
111,164
-5,000
| -4% | -$37.2K | ﹤0.01% | 2186 |
|
2016
Q4 | $807K | Buy |
116,164
+3,700
| +3% | +$25.7K | ﹤0.01% | 2246 |
|
2016
Q3 | $926K | Buy |
112,464
+17,000
| +18% | +$140K | ﹤0.01% | 2129 |
|
2016
Q2 | $773K | Buy |
95,464
+69
| +0.1% | +$559 | ﹤0.01% | 2198 |
|
2016
Q1 | $485K | Buy |
95,395
+11,958
| +14% | +$60.8K | ﹤0.01% | 2440 |
|
2015
Q4 | $644K | Buy |
83,437
+1,496
| +2% | +$11.5K | ﹤0.01% | 2261 |
|
2015
Q3 | $472K | Sell |
81,941
-300
| -0.4% | -$1.73K | ﹤0.01% | 2458 |
|
2015
Q2 | $754K | Buy |
+82,241
| New | +$754K | ﹤0.01% | 2293 |
|