California State Teachers Retirement System (CalSTRS)’s Inotiv NOTV Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NOTV Stock Details NOTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,554	Closed	-$37K	–	3171
2023 Q1	$37K	Sell	8,554 -15,081	-64%	-$96K	﹤0.01%	2901
2022 Q4	$117K	Buy	23,635 +16,763	+244%	+$208K	﹤0.01%	2728
2022 Q3	$116K	Sell	6,872 -573	-8%	-$10.5K	﹤0.01%	2773
2022 Q2	$71K	Sell	7,445 -19	-0.3%	-$318	﹤0.01%	2970
2022 Q1	$195K	Sell	7,464 -594	-7%	-$16.7K	﹤0.01%	2656
2021 Q4	$339K	Buy	8,058 +749	+10%	+$33.5K	﹤0.01%	2637
2021 Q3	$214K	Sell	7,309 -10,587	-59%	-$308K	﹤0.01%	2715
2021 Q2	$477K	Buy	+17,896	New	+$448K	﹤0.01%	2664

Other funds holding NOTV

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NOTV Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Inotiv (NOTV) in Q2 2023, closing a stake of 8,554 shares — an estimated $37K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NOTV in Q2 2021 and held it in 8 quarters. The position peaked at $477K in Q2 2021. 70 funds tracked by Wall St. Rank hold NOTV as of Q2 2023.

California State Teachers Retirement System (CalSTRS) reported no remaining Inotiv position as of Q2 2023 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 8,554 Inotiv shares in Q2 2023, an estimated $37K.
California State Teachers Retirement System (CalSTRS) first reported a position in Inotiv in Q2 2021 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Inotiv position peaked at $477K in Q2 2021.
70 funds tracked by Wall St. Rank held Inotiv as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.