California State Teachers Retirement System (CalSTRS)’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
89,631
+1,405
| +2% | +$32.3K | ﹤0.01% | 1351 |
|
|
2025
Q1 | $1.98M | Sell |
88,226
-1,674
| -2% | -$37.6K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $1.76M | Sell |
89,900
-879
| -1% | -$17.2K | ﹤0.01% | 1467 |
|
|
2024
Q3 | $1.65M | Sell |
90,779
-2,326
| -2% | -$42.4K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $1.62M | Sell |
93,105
-3,179
| -3% | -$55.3K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $1.89M | Sell |
96,284
-5,855
| -6% | -$115K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $2.35M | Sell |
102,139
-4,078
| -4% | -$93.9K | ﹤0.01% | 1342 |
|
|
2023
Q3 | $2.44M | Sell |
106,217
-12,979
| -11% | -$299K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $3.11M | Buy |
119,196
+29,751
| +33% | +$777K | ﹤0.01% | 1234 |
|
|
2023
Q1 | $2.47M | Buy |
89,445
+3,345
| +4% | +$92.4K | ﹤0.01% | 1360 |
|
|
2022
Q4 | $1.96M | Buy |
86,100
+3,058
| +4% | +$69.4K | ﹤0.01% | 1483 |
|
|
2022
Q3 | $2.83M | Buy |
83,042
+925
| +1% | +$31.5K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $2.39M | Buy |
82,117
+5,579
| +7% | +$162K | ﹤0.01% | 1374 |
|
|
2022
Q1 | $2.05M | Buy |
76,538
+49,891
| +187% | +$1.33M | ﹤0.01% | 1600 |
|
|
2021
Q4 | $689K | Buy |
26,647
+16,094
| +153% | +$416K | ﹤0.01% | 2378 |
|
|
2021
Q3 | $249K | Sell |
10,553
-16,408
| -61% | -$387K | ﹤0.01% | 2659 |
|
|
2021
Q2 | $1.2M | Buy |
+26,961
| New | +$1.2M | ﹤0.01% | 2087 |
|