California State Teachers Retirement System (CalSTRS)’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
343,866
+30,009
| +10% | +$473K | 0.01% | 861 |
|
|
2025
Q1 | $4.76M | Sell |
313,857
-3,905
| -1% | -$59.2K | 0.01% | 899 |
|
|
2024
Q4 | $5.55M | Sell |
317,762
-9,027
| -3% | -$158K | 0.01% | 855 |
|
|
2024
Q3 | $5.74M | Sell |
326,789
-14,798
| -4% | -$260K | 0.01% | 854 |
|
|
2024
Q2 | $5.11M | Sell |
341,587
-8,878
| -3% | -$133K | 0.01% | 886 |
|
|
2024
Q1 | $5.81M | Sell |
350,465
-19,516
| -5% | -$324K | 0.01% | 847 |
|
|
2023
Q4 | $6.6M | Sell |
369,981
-136,065
| -27% | -$2.43M | 0.01% | 787 |
|
|
2023
Q3 | $7.35M | Sell |
506,046
-46,483
| -8% | -$675K | 0.01% | 714 |
|
|
2023
Q2 | $9.29M | Sell |
552,529
-17,619
| -3% | -$296K | 0.01% | 676 |
|
|
2023
Q1 | $9.35M | Sell |
570,148
-6,451
| -1% | -$106K | 0.01% | 663 |
|
|
2022
Q4 | $10.4M | Buy |
576,599
+2,278
| +0.4% | +$41K | 0.02% | 640 |
|
|
2022
Q3 | $7.87M | Sell |
574,321
-12,376
| -2% | -$170K | 0.01% | 691 |
|
|
2022
Q2 | $9.46M | Buy |
586,697
+1,070
| +0.2% | +$17.3K | 0.02% | 654 |
|
|
2022
Q1 | $13.5M | Sell |
585,627
-32,622
| -5% | -$752K | 0.02% | 614 |
|
|
2021
Q4 | $14.2M | Buy |
618,249
+19,279
| +3% | +$444K | 0.02% | 645 |
|
|
2021
Q3 | $14.4M | Buy |
598,970
+2,130
| +0.4% | +$51.4K | 0.02% | 663 |
|
|
2021
Q2 | $16M | Sell |
596,840
-129,596
| -18% | -$3.46M | 0.02% | 646 |
|
|
2021
Q1 | $18.3M | Buy |
726,436
+18,771
| +3% | +$473K | 0.02% | 575 |
|
|
2020
Q4 | $12.3M | Sell |
707,665
-19,807
| -3% | -$345K | 0.02% | 681 |
|
|
2020
Q3 | $8.3M | Buy |
727,472
+13,876
| +2% | +$158K | 0.01% | 758 |
|
|
2020
Q2 | $7.68M | Buy |
713,596
+21,233
| +3% | +$228K | 0.01% | 752 |
|
|
2020
Q1 | $6.29M | Buy |
692,363
+44,951
| +7% | +$408K | 0.01% | 730 |
|
|
2019
Q4 | $11.6M | Sell |
647,412
-25,089
| -4% | -$451K | 0.02% | 633 |
|
|
2019
Q3 | $11.4M | Buy |
672,501
+3,905
| +0.6% | +$66.2K | 0.02% | 611 |
|
|
2019
Q2 | $13.7M | Sell |
668,596
-16,128
| -2% | -$330K | 0.03% | 544 |
|
|
2019
Q1 | $13.2M | Sell |
684,724
-11,324
| -2% | -$219K | 0.03% | 538 |
|
|
2018
Q4 | $11.7M | Sell |
696,048
-10,719
| -2% | -$179K | 0.03% | 531 |
|
|
2018
Q3 | $16.2M | Buy |
706,767
+2,145
| +0.3% | +$49.1K | 0.03% | 495 |
|
|
2018
Q2 | $18.7M | Buy |
704,622
+23,035
| +3% | +$612K | 0.04% | 431 |
|
|
2018
Q1 | $21.8M | Sell |
681,587
-20,770
| -3% | -$665K | 0.05% | 374 |
|
|
2017
Q4 | $25.7M | Sell |
702,357
-9,349
| -1% | -$342K | 0.05% | 332 |
|
|
2017
Q3 | $24.9M | Sell |
711,706
-58,724
| -8% | -$2.06M | 0.06% | 321 |
|
|
2017
Q2 | $27.1M | Sell |
770,430
-69,388
| -8% | -$2.44M | 0.06% | 316 |
|
|
2017
Q1 | $25.7M | Sell |
839,818
-36,900
| -4% | -$1.13M | 0.05% | 347 |
|
|
2016
Q4 | $26.6M | Sell |
876,718
-22,600
| -3% | -$686K | 0.05% | 342 |
|
|
2016
Q3 | $28.1M | Buy |
899,318
+7,600
| +0.9% | +$238K | 0.06% | 323 |
|
|
2016
Q2 | $22.8M | Sell |
891,718
-45,922
| -5% | -$1.17M | 0.05% | 371 |
|
|
2016
Q1 | $28.9M | Buy |
937,640
+117,265
| +14% | +$3.61M | 0.06% | 305 |
|
|
2015
Q4 | $27.5M | Buy |
820,375
+12,982
| +2% | +$435K | 0.07% | 279 |
|
|
2015
Q3 | $25.2M | Buy |
807,393
+20,764
| +3% | +$648K | 0.07% | 292 |
|
|
2015
Q2 | $29.5M | Sell |
786,629
-27,706
| -3% | -$1.04M | 0.07% | 273 |
|
|
2015
Q1 | $32.3M | Sell |
814,335
-13,485
| -2% | -$535K | 0.08% | 261 |
|
|
2014
Q4 | $32.7M | Buy |
827,820
+7,812
| +1% | +$309K | 0.08% | 259 |
|
|
2014
Q3 | $32.4M | Buy |
820,008
+30,085
| +4% | +$1.19M | 0.08% | 240 |
|
|
2014
Q2 | $29.8M | Sell |
789,923
-18,900
| -2% | -$713K | 0.08% | 259 |
|
|
2014
Q1 | $29.9M | Buy |
808,823
+3,800
| +0.5% | +$141K | 0.08% | 244 |
|
|
2013
Q4 | $29.3M | Buy |
805,023
+5,500
| +0.7% | +$200K | 0.08% | 249 |
|
|
2013
Q3 | $25.5M | Buy |
799,523
+24,692
| +3% | +$788K | 0.08% | 268 |
|
|
2013
Q2 | $24.6M | Buy |
+774,831
| New | +$24.6M | 0.08% | 252 |
|