California State Teachers Retirement System (CalSTRS)
IVAC

California State Teachers Retirement System (CalSTRS)’s Intevac Inc IVAC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,604
Closed -$10K – 3202
2024
Q1 		$10K Sell
2,604
-1,659
-39% -$6.65K ﹤0.01% 2913
2023
Q4 		$18.4K Sell
4,263
-1,369
-24% -$5.1K ﹤0.01% 2921
2023
Q3 		$17.5K Sell
5,632
-2,859
-34% -$9.9K ﹤0.01% 3006
2023
Q2 		$31.8K Buy
+8,491
New +$45.5K ﹤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 +$182K ﹤0.01% 2740
2018
Q2 		– Sell
-30,482
Closed -$210K – 3066
2018
Q1 		$210K Sell
30,482
-666
-2% -$4.38K ﹤0.01% 2774
2017
Q4 		$213K Sell
31,148
-852
-3% -$6.54K ﹤0.01% 2807
2017
Q3 		$270K Sell
32,000
-2,400
-7% -$23.4K ﹤0.01% 2765
2017
Q2 		$382K Buy
+34,400
New +$439K ﹤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% +$1.41K ﹤0.01% 2716
2014
Q3 		$293K Buy
43,951
+351
+0.8% +$2.44K ﹤0.01% 2740
2014
Q2 		$349K Buy
+43,600
New +$352K ﹤0.01% 2724

Other funds holding IVAC

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s IVAC Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Intevac Inc (IVAC) in Q2 2024, closing a stake of 2,604 shares — an estimated $10K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in IVAC in Q2 2014 and held it in 16 quarters. The position peaked at $382K in Q2 2017. 69 funds tracked by Wall St. Rank hold IVAC as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Intevac Inc position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 2,604 Intevac Inc shares in Q2 2024, an estimated $10K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Intevac Inc in Q2 2014 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Intevac Inc position peaked at $382K in Q2 2017.
  • 69 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.