California State Teachers Retirement System (CalSTRS)’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Hold |
33,195
| – | – | ﹤0.01% | 977 |
|
|
2025
Q1 | $4.24M | Sell |
33,195
-378
| -1% | -$48.3K | 0.01% | 948 |
|
|
2024
Q4 | $5.13M | Sell |
33,573
-379
| -1% | -$57.9K | 0.01% | 900 |
|
|
2024
Q3 | $6.07M | Sell |
33,952
-1,018
| -3% | -$182K | 0.01% | 826 |
|
|
2024
Q2 | $5.7M | Sell |
34,970
-851
| -2% | -$139K | 0.01% | 826 |
|
|
2024
Q1 | $6.26M | Sell |
35,821
-1,996
| -5% | -$349K | 0.01% | 819 |
|
|
2023
Q4 | $6.37M | Sell |
37,817
-1,769
| -4% | -$298K | 0.01% | 799 |
|
|
2023
Q3 | $5.68M | Sell |
39,586
-3,835
| -9% | -$550K | 0.01% | 815 |
|
|
2023
Q2 | $7.99M | Sell |
43,421
-3,616
| -8% | -$666K | 0.01% | 735 |
|
|
2023
Q1 | $7.48M | Sell |
47,037
-622
| -1% | -$99K | 0.01% | 748 |
|
|
2022
Q4 | $6.48M | Buy |
47,659
+504
| +1% | +$68.5K | 0.01% | 812 |
|
|
2022
Q3 | $5.45M | Buy |
47,155
+1,641
| +4% | +$190K | 0.01% | 872 |
|
|
2022
Q2 | $5.52M | Buy |
45,514
+152
| +0.3% | +$18.4K | 0.01% | 903 |
|
|
2022
Q1 | $6.46M | Sell |
45,362
-3,834
| -8% | -$546K | 0.01% | 910 |
|
|
2021
Q4 | $8.68M | Buy |
49,196
+1,213
| +3% | +$214K | 0.01% | 832 |
|
|
2021
Q3 | $7.41M | Sell |
47,983
-712
| -1% | -$110K | 0.01% | 961 |
|
|
2021
Q2 | $6.56M | Sell |
48,695
-2,978
| -6% | -$401K | 0.01% | 1021 |
|
|
2021
Q1 | $6.82M | Sell |
51,673
-86
| -0.2% | -$11.3K | 0.01% | 995 |
|
|
2020
Q4 | $6.12M | Sell |
51,759
-45
| -0.1% | -$5.32K | 0.01% | 992 |
|
|
2020
Q3 | $5.46M | Buy |
51,804
+179
| +0.3% | +$18.9K | 0.01% | 927 |
|
|
2020
Q2 | $5.51M | Buy |
51,625
+436
| +0.9% | +$46.6K | 0.01% | 904 |
|
|
2020
Q1 | $4.09M | Sell |
51,189
-363
| -0.7% | -$29K | 0.01% | 924 |
|
|
2019
Q4 | $4.56M | Sell |
51,552
-929
| -2% | -$82.2K | 0.01% | 1064 |
|
|
2019
Q3 | $4.29M | Buy |
52,481
+626
| +1% | +$51.2K | 0.01% | 1077 |
|
|
2019
Q2 | $4.89M | Buy |
51,855
+1,705
| +3% | +$161K | 0.01% | 1010 |
|
|
2019
Q1 | $4.25M | Sell |
50,150
-1,166
| -2% | -$98.8K | 0.01% | 1064 |
|
|
2018
Q4 | $3.23M | Buy |
51,316
+1,207
| +2% | +$76K | 0.01% | 1161 |
|
|
2018
Q3 | $3.43M | Sell |
50,109
-18
| -0% | -$1.23K | 0.01% | 1268 |
|
|
2018
Q2 | $3.12M | Buy |
50,127
+1,338
| +3% | +$83.4K | 0.01% | 1315 |
|
|
2018
Q1 | $2.54M | Sell |
48,789
-1,710
| -3% | -$89.2K | 0.01% | 1373 |
|
|
2017
Q4 | $2.53M | Sell |
50,499
-791
| -2% | -$39.6K | 0.01% | 1418 |
|
|
2017
Q3 | $2.24M | Sell |
51,290
-5,486
| -10% | -$239K | 0.01% | 1501 |
|
|
2017
Q2 | $2.04M | Sell |
56,776
-5,553
| -9% | -$200K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $1.66M | Sell |
62,329
-2,900
| -4% | -$77K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $1.37M | Sell |
65,229
-1,800
| -3% | -$37.8K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $1.16M | Buy |
67,029
+700
| +1% | +$12.1K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $1.01M | Buy |
+66,329
| New | +$1.01M | ﹤0.01% | 2027 |
|