California State Teachers Retirement System (CalSTRS)’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,604
| Closed | -$10K | – | 3202 |
|
|
2024
Q1 | $10K | Sell |
2,604
-1,659
| -39% | -$6.37K | ﹤0.01% | 2913 |
|
|
2023
Q4 | $18.4K | Sell |
4,263
-1,369
| -24% | -$5.91K | ﹤0.01% | 2921 |
|
|
2023
Q3 | $17.5K | Sell |
5,632
-2,859
| -34% | -$8.89K | ﹤0.01% | 3006 |
|
|
2023
Q2 | $31.8K | Buy |
+8,491
| New | +$31.8K | ﹤0.01% | 3029 |
|
|
2021
Q2 | – | Sell |
-34,900
| Closed | -$250K | – | 3267 |
|
|
2021
Q1 | $250K | Hold |
34,900
| – | – | ﹤0.01% | 2813 |
|
|
2020
Q4 | $252K | Hold |
34,900
| – | – | ﹤0.01% | 2745 |
|
|
2020
Q3 | $192K | Hold |
34,900
| – | – | ﹤0.01% | 2737 |
|
|
2020
Q2 | $191K | Buy |
+34,900
| New | +$191K | ﹤0.01% | 2740 |
|
|
2018
Q2 | – | Sell |
-30,482
| Closed | -$210K | – | 3066 |
|
|
2018
Q1 | $210K | Sell |
30,482
-666
| -2% | -$4.59K | ﹤0.01% | 2774 |
|
|
2017
Q4 | $213K | Sell |
31,148
-852
| -3% | -$5.83K | ﹤0.01% | 2807 |
|
|
2017
Q3 | $270K | Sell |
32,000
-2,400
| -7% | -$20.3K | ﹤0.01% | 2765 |
|
|
2017
Q2 | $382K | Buy |
+34,400
| New | +$382K | ﹤0.01% | 2630 |
|
|
2015
Q2 | – | Sell |
-44,140
| Closed | -$271K | – | 3045 |
|
|
2015
Q1 | $271K | Hold |
44,140
| – | – | ﹤0.01% | 2784 |
|
|
2014
Q4 | $343K | Buy |
44,140
+189
| +0.4% | +$1.47K | ﹤0.01% | 2716 |
|
|
2014
Q3 | $293K | Buy |
43,951
+351
| +0.8% | +$2.34K | ﹤0.01% | 2740 |
|
|
2014
Q2 | $349K | Buy |
+43,600
| New | +$349K | ﹤0.01% | 2724 |
|