California State Teachers Retirement System (CalSTRS)’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,747
| Closed | -$3.48K | – | 3071 |
|
|
2025
Q1 | $3.48K | Hold |
5,747
| – | – | ﹤0.01% | 2967 |
|
|
2024
Q4 | $2.55K | Hold |
5,747
| – | – | ﹤0.01% | 3041 |
|
|
2024
Q3 | $5.86K | Hold |
5,747
| – | – | ﹤0.01% | 2992 |
|
|
2024
Q2 | $6.32K | Buy |
+5,747
| New | +$6.32K | ﹤0.01% | 3008 |
|
|
2023
Q2 | – | Sell |
-19,086
| Closed | -$22.9K | – | 3159 |
|
|
2023
Q1 | $22.9K | Sell |
19,086
-1,407
| -7% | -$1.69K | ﹤0.01% | 2972 |
|
|
2022
Q4 | $30.7K | Buy |
20,493
+230
| +1% | +$345 | ﹤0.01% | 2979 |
|
|
2022
Q3 | $63K | Sell |
20,263
-1,689
| -8% | -$5.25K | ﹤0.01% | 2932 |
|
|
2022
Q2 | $72K | Sell |
21,952
-3,243
| -13% | -$10.6K | ﹤0.01% | 2968 |
|
|
2022
Q1 | $115K | Buy |
25,195
+13,786
| +121% | +$62.9K | ﹤0.01% | 2823 |
|
|
2021
Q4 | $83K | Sell |
11,409
-5
| -0% | -$36 | ﹤0.01% | 3062 |
|
|
2021
Q3 | $482K | Buy |
+11,414
| New | +$482K | ﹤0.01% | 2473 |
|