California State Teachers Retirement System (CalSTRS)
NVTA

California State Teachers Retirement System (CalSTRS)’s Invitae Corporation NVTA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NVTA Stock Details NVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-43,258
Closed -$27.1K – 3079
2023
Q4 		$27.1K Sell
43,258
-14,732
-25% -$8.81K ﹤0.01% 2821
2023
Q3 		$35.1K Sell
57,990
-29,435
-34% -$30.6K ﹤0.01% 2840
2023
Q2 		$98.8K Sell
87,425
-205,951
-70% -$260K ﹤0.01% 2655
2023
Q1 		$396K Buy
293,376
+1,908
+0.7% +$3.76K ﹤0.01% 2409
2022
Q4 		$542K Buy
291,468
+10,809
+4% +$26.4K ﹤0.01% 2300
2022
Q3 		$690K Sell
280,659
-10,508
-4% -$31.9K ﹤0.01% 2156
2022
Q2 		$710K Buy
291,167
+23,285
+9% +$103K ﹤0.01% 2180
2022
Q1 		$2.13M Sell
267,882
-15,302
-5% -$154K ﹤0.01% 1563
2021
Q4 		$4.32M Buy
283,184
+19,238
+7% +$416K 0.01% 1247
2021
Q3 		$7.5M Sell
263,946
-12,184
-4% -$357K 0.01% 952
2021
Q2 		$9.31M Buy
276,130
+93,223
+51% +$3.03M 0.01% 863
2021
Q1 		$6.99M Buy
182,907
+8,178
+5% +$372K 0.01% 983
2020
Q4 		$7.3M Sell
174,729
-30
-0% -$1.43K 0.01% 901
2020
Q3 		$7.58M Buy
174,759
+726
+0.4% +$24.8K 0.01% 794
2020
Q2 		$5.27M Buy
174,033
+43,154
+33% +$753K 0.01% 922
2020
Q1 		$1.79M Sell
130,879
-1,476
-1% -$27K ﹤0.01% 1364
2019
Q4 		$2.13M Sell
132,355
-2,674
-2% -$47.3K ﹤0.01% 1526
2019
Q3 		$2.6M Buy
135,029
+1,613
+1% +$38K 0.01% 1374
2019
Q2 		$3.13M Buy
133,416
+24,864
+23% +$529K 0.01% 1282
2019
Q1 		$2.54M Buy
108,552
+5,116
+5% +$90.2K 0.01% 1375
2018
Q4 		$1.14M Buy
103,436
+3,067
+3% +$39.8K ﹤0.01% 1811
2018
Q3 		$1.68M Buy
100,369
+2,646
+3% +$30.1K ﹤0.01% 1745
2018
Q2 		$718K Buy
97,723
+31,844
+48% +$211K ﹤0.01% 2257
2018
Q1 		$309K Sell
65,879
-1,311
-2% -$9.35K ﹤0.01% 2607
2017
Q4 		$610K Buy
67,190
+4,128
+7% +$37K ﹤0.01% 2294
2017
Q3 		$591K Sell
63,062
-5,947
-9% -$56.5K ﹤0.01% 2330
2017
Q2 		$660K Buy
69,009
+13,400
+24% +$132K ﹤0.01% 2319
2017
Q1 		$615K Sell
55,609
-2,600
-4% -$24.9K ﹤0.01% 2373
2016
Q4 		$462K Buy
58,209
+10,200
+21% +$76.3K ﹤0.01% 2563
2016
Q3 		$421K Buy
48,009
+300
+0.6% +$2.53K ﹤0.01% 2590
2016
Q2 		$353K Buy
47,709
+32,163
+207% +$300K ﹤0.01% 2657
2016
Q1 		$159K Buy
15,546
+2,007
+15% +$16K ﹤0.01% 2854
2015
Q4 		$111K Buy
13,539
+200
+1% +$1.57K ﹤0.01% 2953
2015
Q3 		$96K Hold
13,339
– – ﹤0.01% 2987
2015
Q2 		$198K Buy
13,339
+39
+0.3% +$555 ﹤0.01% 2940
2015
Q1 		$223K Buy
+13,300
New +$246K ﹤0.01% 2847

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NVTA Position: Q1 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 43,258 shares — an estimated $27.1K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NVTA in Q1 2015 and held it in 36 quarters. The position peaked at $9.31M in Q2 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 43,258 Invitae Corporation shares in Q1 2024, an estimated $27.1K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Invitae Corporation in Q1 2015 and held it in 36 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Invitae Corporation position peaked at $9.31M in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2024, filed 16 May 2024.