California State Teachers Retirement System (CalSTRS)’s Inotiv NOTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,554
| Closed | -$37K | – | 3171 |
|
|
2023
Q1 | $37K | Sell |
8,554
-15,081
| -64% | -$65.3K | ﹤0.01% | 2901 |
|
|
2022
Q4 | $117K | Buy |
23,635
+16,763
| +244% | +$82.8K | ﹤0.01% | 2728 |
|
|
2022
Q3 | $116K | Sell |
6,872
-573
| -8% | -$9.67K | ﹤0.01% | 2773 |
|
|
2022
Q2 | $71K | Sell |
7,445
-19
| -0.3% | -$181 | ﹤0.01% | 2970 |
|
|
2022
Q1 | $195K | Sell |
7,464
-594
| -7% | -$15.5K | ﹤0.01% | 2656 |
|
|
2021
Q4 | $339K | Buy |
8,058
+749
| +10% | +$31.5K | ﹤0.01% | 2637 |
|
|
2021
Q3 | $214K | Sell |
7,309
-10,587
| -59% | -$310K | ﹤0.01% | 2715 |
|
|
2021
Q2 | $477K | Buy |
+17,896
| New | +$477K | ﹤0.01% | 2664 |
|