California State Teachers Retirement System (CalSTRS)’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.5K | Hold |
347
| – | – | ﹤0.01% | 2429 |
|
2025
Q1 | $22.1K | Hold |
347
| – | – | ﹤0.01% | 2498 |
|
2024
Q4 | $28.3K | Hold |
347
| – | – | ﹤0.01% | 2507 |
|
2024
Q3 | $27.7K | Hold |
347
| – | – | ﹤0.01% | 2507 |
|
2024
Q2 | $25.9K | Sell |
347
-133
| -28% | -$9.93K | ﹤0.01% | 2518 |
|
2024
Q1 | $43.3K | Sell |
480
-305
| -39% | -$27.5K | ﹤0.01% | 2513 |
|
2023
Q4 | $61.6K | Sell |
785
-268
| -25% | -$21K | ﹤0.01% | 2544 |
|
2023
Q3 | $86.5K | Sell |
1,053
-534
| -34% | -$43.9K | ﹤0.01% | 2595 |
|
2023
Q2 | $155K | Buy |
+1,587
| New | +$155K | ﹤0.01% | 2575 |
|
2022
Q2 | – | Sell |
-1,998
| Closed | -$109K | – | 3253 |
|
2022
Q1 | $109K | Sell |
1,998
-575
| -22% | -$31.4K | ﹤0.01% | 2840 |
|
2021
Q4 | $176K | Hold |
2,573
| – | – | ﹤0.01% | 2830 |
|
2021
Q3 | $165K | Sell |
2,573
-3,995
| -61% | -$256K | ﹤0.01% | 2812 |
|
2021
Q2 | $486K | Sell |
6,568
-620
| -9% | -$45.9K | ﹤0.01% | 2650 |
|
2021
Q1 | $504K | Hold |
7,188
| – | – | ﹤0.01% | 2527 |
|
2020
Q4 | $404K | Sell |
7,188
-256
| -3% | -$14.4K | ﹤0.01% | 2519 |
|
2020
Q3 | $365K | Hold |
7,444
| – | – | ﹤0.01% | 2438 |
|
2020
Q2 | $460K | Hold |
7,444
| – | – | ﹤0.01% | 2291 |
|
2020
Q1 | $387K | Buy |
7,444
+85
| +1% | +$4.42K | ﹤0.01% | 2209 |
|
2019
Q4 | $525K | Hold |
7,359
| – | – | ﹤0.01% | 2324 |
|
2019
Q3 | $488K | Hold |
7,359
| – | – | ﹤0.01% | 2318 |
|
2019
Q2 | $512K | Hold |
7,359
| – | – | ﹤0.01% | 2350 |
|
2019
Q1 | $720K | Sell |
7,359
-330
| -4% | -$32.3K | ﹤0.01% | 2118 |
|
2018
Q4 | $673K | Buy |
7,689
+387
| +5% | +$33.9K | ﹤0.01% | 2114 |
|
2018
Q3 | $773K | Buy |
7,302
+32
| +0.4% | +$3.39K | ﹤0.01% | 2197 |
|
2018
Q2 | $885K | Hold |
7,270
| – | – | ﹤0.01% | 2136 |
|
2018
Q1 | $604K | Sell |
7,270
-296
| -4% | -$24.6K | ﹤0.01% | 2274 |
|
2017
Q4 | $651K | Sell |
7,566
-100
| -1% | -$8.6K | ﹤0.01% | 2249 |
|
2017
Q3 | $605K | Sell |
7,666
-755
| -9% | -$59.6K | ﹤0.01% | 2312 |
|
2017
Q2 | $648K | Sell |
8,421
-1,000
| -11% | -$77K | ﹤0.01% | 2329 |
|
2017
Q1 | $780K | Sell |
9,421
-400
| -4% | -$33.1K | ﹤0.01% | 2221 |
|
2016
Q4 | $702K | Sell |
9,821
-300
| -3% | -$21.4K | ﹤0.01% | 2322 |
|
2016
Q3 | $597K | Buy |
10,121
+100
| +1% | +$5.9K | ﹤0.01% | 2398 |
|
2016
Q2 | $588K | Sell |
10,021
-279
| -3% | -$16.4K | ﹤0.01% | 2366 |
|
2016
Q1 | $582K | Buy |
10,300
+1,296
| +14% | +$73.2K | ﹤0.01% | 2344 |
|
2015
Q4 | $506K | Buy |
9,004
+126
| +1% | +$7.08K | ﹤0.01% | 2422 |
|
2015
Q3 | $431K | Hold |
8,878
| – | – | ﹤0.01% | 2517 |
|
2015
Q2 | $696K | Hold |
8,878
| – | – | ﹤0.01% | 2339 |
|
2015
Q1 | $612K | Sell |
8,878
-100
| -1% | -$6.89K | ﹤0.01% | 2322 |
|
2014
Q4 | $636K | Buy |
8,978
+38
| +0.4% | +$2.69K | ﹤0.01% | 2342 |
|
2014
Q3 | $577K | Buy |
8,940
+51
| +0.6% | +$3.29K | ﹤0.01% | 2357 |
|
2014
Q2 | $494K | Hold |
8,889
| – | – | ﹤0.01% | 2507 |
|
2014
Q1 | $507K | Buy |
8,889
+100
| +1% | +$5.7K | ﹤0.01% | 2406 |
|
2013
Q4 | $512K | Hold |
8,789
| – | – | ﹤0.01% | 2399 |
|
2013
Q3 | $449K | Buy |
8,789
+317
| +4% | +$16.2K | ﹤0.01% | 2444 |
|
2013
Q2 | $397K | Buy |
+8,472
| New | +$397K | ﹤0.01% | 2441 |
|