IVC
California State Teachers Retirement System (CalSTRS)’s Invacare Corporation IVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,014
| Closed | -$21K | – | 3397 |
|
|
2022
Q1 | $21K | Sell |
15,014
-4,633
| -24% | -$6.48K | ﹤0.01% | 3168 |
|
|
2021
Q4 | $53K | Hold |
19,647
| – | – | ﹤0.01% | 3152 |
|
|
2021
Q3 | $94K | Sell |
19,647
-26,592
| -58% | -$127K | ﹤0.01% | 3019 |
|
|
2021
Q2 | $373K | Sell |
46,239
-4,680
| -9% | -$37.8K | ﹤0.01% | 2808 |
|
|
2021
Q1 | $408K | Hold |
50,919
| – | – | ﹤0.01% | 2611 |
|
|
2020
Q4 | $456K | Sell |
50,919
-2,083
| -4% | -$18.7K | ﹤0.01% | 2462 |
|
|
2020
Q3 | $399K | Hold |
53,002
| – | – | ﹤0.01% | 2399 |
|
|
2020
Q2 | $338K | Hold |
53,002
| – | – | ﹤0.01% | 2441 |
|
|
2020
Q1 | $394K | Buy |
53,002
+599
| +1% | +$4.45K | ﹤0.01% | 2200 |
|
|
2019
Q4 | $473K | Hold |
52,403
| – | – | ﹤0.01% | 2386 |
|
|
2019
Q3 | $393K | Buy |
52,403
+1,305
| +3% | +$9.79K | ﹤0.01% | 2445 |
|
|
2019
Q2 | $265K | Hold |
51,098
| – | – | ﹤0.01% | 2723 |
|
|
2019
Q1 | $428K | Hold |
51,098
| – | – | ﹤0.01% | 2392 |
|
|
2018
Q4 | $220K | Buy |
51,098
+338
| +0.7% | +$1.46K | ﹤0.01% | 2715 |
|
|
2018
Q3 | $739K | Buy |
50,760
+333
| +0.7% | +$4.85K | ﹤0.01% | 2223 |
|
|
2018
Q2 | $938K | Buy |
50,427
+1,017
| +2% | +$18.9K | ﹤0.01% | 2101 |
|
|
2018
Q1 | $860K | Sell |
49,410
-1,914
| -4% | -$33.3K | ﹤0.01% | 2061 |
|
|
2017
Q4 | $865K | Buy |
51,324
+615
| +1% | +$10.4K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $799K | Sell |
50,709
-5,662
| -10% | -$89.2K | ﹤0.01% | 2143 |
|
|
2017
Q2 | $744K | Sell |
56,371
-6,100
| -10% | -$80.5K | ﹤0.01% | 2240 |
|
|
2017
Q1 | $743K | Sell |
62,471
-2,900
| -4% | -$34.5K | ﹤0.01% | 2255 |
|
|
2016
Q4 | $853K | Sell |
65,371
-1,600
| -2% | -$20.9K | ﹤0.01% | 2208 |
|
|
2016
Q3 | $748K | Buy |
66,971
+500
| +0.8% | +$5.59K | ﹤0.01% | 2261 |
|
|
2016
Q2 | $806K | Sell |
66,471
-2,044
| -3% | -$24.8K | ﹤0.01% | 2174 |
|
|
2016
Q1 | $902K | Buy |
68,515
+8,517
| +14% | +$112K | ﹤0.01% | 2069 |
|
|
2015
Q4 | $1.04M | Buy |
59,998
+1,084
| +2% | +$18.8K | ﹤0.01% | 1965 |
|
|
2015
Q3 | $852K | Sell |
58,914
-200
| -0.3% | -$2.89K | ﹤0.01% | 2085 |
|
|
2015
Q2 | $1.28M | Buy |
59,114
+433
| +0.7% | +$9.37K | ﹤0.01% | 1940 |
|
|
2015
Q1 | $1.14M | Sell |
58,681
-1,000
| -2% | -$19.4K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $1M | Buy |
59,681
+254
| +0.4% | +$4.26K | ﹤0.01% | 2044 |
|
|
2014
Q3 | $702K | Buy |
59,427
+637
| +1% | +$7.53K | ﹤0.01% | 2232 |
|
|
2014
Q2 | $1.08M | Buy |
58,790
+800
| +1% | +$14.7K | ﹤0.01% | 2007 |
|
|
2014
Q1 | $1.11M | Hold |
57,990
| – | – | ﹤0.01% | 1933 |
|
|
2013
Q4 | $1.35M | Buy |
57,990
+400
| +0.7% | +$9.28K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $995K | Buy |
57,590
+1,817
| +3% | +$31.4K | ﹤0.01% | 1934 |
|
|
2013
Q2 | $801K | Buy |
+55,773
| New | +$801K | ﹤0.01% | 2003 |
|