California State Teachers Retirement System (CalSTRS)’s Privia Health PRVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.96M	Sell	95,060 -866	-0.9%	-$19.5K	﹤0.01%	1534
2025 Q4	$2.27M	Buy	95,926 +6,289	+7%	+$153K	﹤0.01%	1347
2025 Q3	$2.23M	Buy	89,637 +6	+0%	+$129	﹤0.01%	1348
2025 Q2	$2.06M	Buy	89,631 +1,405	+2%	+$32.5K	﹤0.01%	1351
2025 Q1	$1.98M	Sell	88,226 -1,674	-2%	-$38.9K	﹤0.01%	1347
2024 Q4	$1.76M	Sell	89,900 -879	-1%	-$17.4K	﹤0.01%	1467
2024 Q3	$1.65M	Sell	90,779 -2,326	-2%	-$44.4K	﹤0.01%	1505
2024 Q2	$1.62M	Sell	93,105 -3,179	-3%	-$56.3K	﹤0.01%	1502
2024 Q1	$1.89M	Sell	96,284 -5,855	-6%	-$124K	﹤0.01%	1452
2023 Q4	$2.35M	Sell	102,139 -4,078	-4%	-$91.3K	﹤0.01%	1342
2023 Q3	$2.44M	Sell	106,217 -12,979	-11%	-$330K	﹤0.01%	1278
2023 Q2	$3.11M	Buy	119,196 +29,751	+33%	+$786K	﹤0.01%	1234
2023 Q1	$2.47M	Buy	89,445 +3,345	+4%	+$88.3K	﹤0.01%	1360
2022 Q4	$1.96M	Buy	86,100 +3,058	+4%	+$85.1K	﹤0.01%	1483
2022 Q3	$2.83M	Buy	83,042 +925	+1%	+$34.2K	﹤0.01%	1235
2022 Q2	$2.39M	Buy	82,117 +5,579	+7%	+$142K	﹤0.01%	1374
2022 Q1	$2.05M	Buy	76,538 +49,891	+187%	+$1.18M	﹤0.01%	1600
2021 Q4	$689K	Buy	26,647 +16,094	+153%	+$401K	﹤0.01%	2378
2021 Q3	$249K	Sell	10,553 -16,408	-61%	-$573K	﹤0.01%	2659
2021 Q2	$1.2M	Buy	+26,961	New	+$995K	﹤0.01%	2087