California State Teachers Retirement System (CalSTRS)’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,258
| Closed | -$27.1K | – | 3079 |
|
|
2023
Q4 | $27.1K | Sell |
43,258
-14,732
| -25% | -$9.23K | ﹤0.01% | 2821 |
|
|
2023
Q3 | $35.1K | Sell |
57,990
-29,435
| -34% | -$17.8K | ﹤0.01% | 2840 |
|
|
2023
Q2 | $98.8K | Sell |
87,425
-205,951
| -70% | -$233K | ﹤0.01% | 2655 |
|
|
2023
Q1 | $396K | Buy |
293,376
+1,908
| +0.7% | +$2.58K | ﹤0.01% | 2409 |
|
|
2022
Q4 | $542K | Buy |
291,468
+10,809
| +4% | +$20.1K | ﹤0.01% | 2300 |
|
|
2022
Q3 | $690K | Sell |
280,659
-10,508
| -4% | -$25.8K | ﹤0.01% | 2156 |
|
|
2022
Q2 | $710K | Buy |
291,167
+23,285
| +9% | +$56.8K | ﹤0.01% | 2180 |
|
|
2022
Q1 | $2.14M | Sell |
267,882
-15,302
| -5% | -$122K | ﹤0.01% | 1563 |
|
|
2021
Q4 | $4.32M | Buy |
283,184
+19,238
| +7% | +$294K | 0.01% | 1247 |
|
|
2021
Q3 | $7.5M | Sell |
263,946
-12,184
| -4% | -$346K | 0.01% | 952 |
|
|
2021
Q2 | $9.31M | Buy |
276,130
+93,223
| +51% | +$3.14M | 0.01% | 863 |
|
|
2021
Q1 | $6.99M | Buy |
182,907
+8,178
| +5% | +$312K | 0.01% | 983 |
|
|
2020
Q4 | $7.31M | Sell |
174,729
-30
| -0% | -$1.25K | 0.01% | 901 |
|
|
2020
Q3 | $7.58M | Buy |
174,759
+726
| +0.4% | +$31.5K | 0.01% | 794 |
|
|
2020
Q2 | $5.27M | Buy |
174,033
+43,154
| +33% | +$1.31M | 0.01% | 922 |
|
|
2020
Q1 | $1.79M | Sell |
130,879
-1,476
| -1% | -$20.2K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $2.14M | Sell |
132,355
-2,674
| -2% | -$43.1K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $2.6M | Buy |
135,029
+1,613
| +1% | +$31.1K | 0.01% | 1374 |
|
|
2019
Q2 | $3.14M | Buy |
133,416
+24,864
| +23% | +$584K | 0.01% | 1282 |
|
|
2019
Q1 | $2.54M | Buy |
108,552
+5,116
| +5% | +$120K | 0.01% | 1375 |
|
|
2018
Q4 | $1.14M | Buy |
103,436
+3,067
| +3% | +$33.9K | ﹤0.01% | 1811 |
|
|
2018
Q3 | $1.68M | Buy |
100,369
+2,646
| +3% | +$44.3K | ﹤0.01% | 1745 |
|
|
2018
Q2 | $718K | Buy |
97,723
+31,844
| +48% | +$234K | ﹤0.01% | 2257 |
|
|
2018
Q1 | $309K | Sell |
65,879
-1,311
| -2% | -$6.15K | ﹤0.01% | 2607 |
|
|
2017
Q4 | $610K | Buy |
67,190
+4,128
| +7% | +$37.5K | ﹤0.01% | 2294 |
|
|
2017
Q3 | $591K | Sell |
63,062
-5,947
| -9% | -$55.7K | ﹤0.01% | 2330 |
|
|
2017
Q2 | $660K | Buy |
69,009
+13,400
| +24% | +$128K | ﹤0.01% | 2319 |
|
|
2017
Q1 | $615K | Sell |
55,609
-2,600
| -4% | -$28.8K | ﹤0.01% | 2373 |
|
|
2016
Q4 | $462K | Buy |
58,209
+10,200
| +21% | +$81K | ﹤0.01% | 2563 |
|
|
2016
Q3 | $421K | Buy |
48,009
+300
| +0.6% | +$2.63K | ﹤0.01% | 2590 |
|
|
2016
Q2 | $353K | Buy |
47,709
+32,163
| +207% | +$238K | ﹤0.01% | 2657 |
|
|
2016
Q1 | $159K | Buy |
15,546
+2,007
| +15% | +$20.5K | ﹤0.01% | 2854 |
|
|
2015
Q4 | $111K | Buy |
13,539
+200
| +1% | +$1.64K | ﹤0.01% | 2953 |
|
|
2015
Q3 | $96K | Hold |
13,339
| – | – | ﹤0.01% | 2987 |
|
|
2015
Q2 | $198K | Buy |
13,339
+39
| +0.3% | +$579 | ﹤0.01% | 2940 |
|
|
2015
Q1 | $223K | Buy |
+13,300
| New | +$223K | ﹤0.01% | 2847 |
|