California State Teachers Retirement System (CalSTRS)
IVTY

California State Teachers Retirement System (CalSTRS)’s Invuity, Inc IVTY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio IVTY Stock Details IVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,737
Closed -$70K – 3081
2016
Q1 		$70K Buy
9,737
+1,237
+15% +$9.52K ﹤0.01% 2938
2015
Q4 		$75K Buy
8,500
+100
+1% +$1.19K ﹤0.01% 2983
2015
Q3 		$118K Buy
+8,400
New +$110K ﹤0.01% 2965

Other funds holding IVTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s IVTY Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Invuity, Inc (IVTY) in Q2 2016, closing a stake of 9,737 shares — an estimated $70K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in IVTY in Q3 2015 and held it in 3 quarters. The position peaked at $118K in Q3 2015. 33 funds tracked by Wall St. Rank hold IVTY as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Invuity, Inc position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 9,737 Invuity, Inc shares in Q2 2016, an estimated $70K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Invuity, Inc in Q3 2015 and held it in 3 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Invuity, Inc position peaked at $118K in Q3 2015.
  • 33 funds tracked by Wall St. Rank held Invuity, Inc as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.