California State Teachers Retirement System (CalSTRS)’s Revance Therapeutics, Inc. RVNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-92,880
| Closed | -$282K | – | 3075 |
|
|
2024
Q4 | $282K | Sell |
92,880
-1,283
| -1% | -$3.9K | ﹤0.01% | 2304 |
|
|
2024
Q3 | $489K | Sell |
94,163
-3,161
| -3% | -$16.4K | ﹤0.01% | 2129 |
|
|
2024
Q2 | $250K | Sell |
97,324
-169
| -0.2% | -$434 | ﹤0.01% | 2348 |
|
|
2024
Q1 | $480K | Buy |
97,493
+8,668
| +10% | +$42.6K | ﹤0.01% | 2177 |
|
|
2023
Q4 | $781K | Sell |
88,825
-3,850
| -4% | -$33.8K | ﹤0.01% | 1970 |
|
|
2023
Q3 | $1.06M | Sell |
92,675
-8,859
| -9% | -$102K | ﹤0.01% | 1757 |
|
|
2023
Q2 | $2.57M | Sell |
101,534
-782
| -0.8% | -$19.8K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $3.3M | Sell |
102,316
-432
| -0.4% | -$13.9K | ﹤0.01% | 1181 |
|
|
2022
Q4 | $1.9M | Buy |
102,748
+4,892
| +5% | +$90.3K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $2.64M | Buy |
97,856
+9,642
| +11% | +$260K | ﹤0.01% | 1262 |
|
|
2022
Q2 | $1.22M | Sell |
88,214
-333
| -0.4% | -$4.6K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $1.73M | Sell |
88,547
-7,478
| -8% | -$146K | ﹤0.01% | 1724 |
|
|
2021
Q4 | $1.57M | Buy |
96,025
+2,490
| +3% | +$40.6K | ﹤0.01% | 1880 |
|
|
2021
Q3 | $2.61M | Sell |
93,535
-3,264
| -3% | -$90.9K | ﹤0.01% | 1571 |
|
|
2021
Q2 | $2.87M | Buy |
96,799
+1,906
| +2% | +$56.5K | ﹤0.01% | 1560 |
|
|
2021
Q1 | $2.65M | Sell |
94,893
-368
| -0.4% | -$10.3K | ﹤0.01% | 1575 |
|
|
2020
Q4 | $2.7M | Buy |
95,261
+26
| +0% | +$737 | ﹤0.01% | 1466 |
|
|
2020
Q3 | $2.39M | Buy |
95,235
+9,610
| +11% | +$242K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $2.09M | Buy |
85,625
+7,175
| +9% | +$175K | ﹤0.01% | 1445 |
|
|
2020
Q1 | $1.16M | Buy |
78,450
+9,832
| +14% | +$146K | ﹤0.01% | 1609 |
|
|
2019
Q4 | $1.11M | Hold |
68,618
| – | – | ﹤0.01% | 1899 |
|
|
2019
Q3 | $892K | Buy |
68,618
+819
| +1% | +$10.6K | ﹤0.01% | 1991 |
|
|
2019
Q2 | $879K | Buy |
67,799
+8,542
| +14% | +$111K | ﹤0.01% | 2048 |
|
|
2019
Q1 | $934K | Buy |
59,257
+7,893
| +15% | +$124K | ﹤0.01% | 1976 |
|
|
2018
Q4 | $1.03M | Buy |
51,364
+1,158
| +2% | +$23.3K | ﹤0.01% | 1883 |
|
|
2018
Q3 | $1.25M | Sell |
50,206
-17
| -0% | -$423 | ﹤0.01% | 1925 |
|
|
2018
Q2 | $1.38M | Buy |
50,223
+9,233
| +23% | +$254K | ﹤0.01% | 1850 |
|
|
2018
Q1 | $1.26M | Buy |
40,990
+4,858
| +13% | +$150K | ﹤0.01% | 1825 |
|
|
2017
Q4 | $1.29M | Sell |
36,132
-390
| -1% | -$13.9K | ﹤0.01% | 1854 |
|
|
2017
Q3 | $1.01M | Sell |
36,522
-3,248
| -8% | -$89.5K | ﹤0.01% | 2008 |
|
|
2017
Q2 | $1.05M | Sell |
39,770
-500
| -1% | -$13.2K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $838K | Sell |
40,270
-1,800
| -4% | -$37.5K | ﹤0.01% | 2182 |
|
|
2016
Q4 | $871K | Sell |
42,070
-1,200
| -3% | -$24.8K | ﹤0.01% | 2194 |
|
|
2016
Q3 | $701K | Buy |
43,270
+400
| +0.9% | +$6.48K | ﹤0.01% | 2300 |
|
|
2016
Q2 | $583K | Buy |
42,870
+4,076
| +11% | +$55.4K | ﹤0.01% | 2369 |
|
|
2016
Q1 | $677K | Buy |
38,794
+4,828
| +14% | +$84.3K | ﹤0.01% | 2244 |
|
|
2015
Q4 | $1.16M | Buy |
33,966
+5,492
| +19% | +$188K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $847K | Sell |
28,474
-100
| -0.3% | -$2.98K | ﹤0.01% | 2089 |
|
|
2015
Q2 | $914K | Buy |
28,574
+12,634
| +79% | +$404K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $330K | Hold |
15,940
| – | – | ﹤0.01% | 2687 |
|
|
2014
Q4 | $270K | Buy |
15,940
+68
| +0.4% | +$1.15K | ﹤0.01% | 2833 |
|
|
2014
Q3 | $307K | Buy |
15,872
+3,272
| +26% | +$63.3K | ﹤0.01% | 2714 |
|
|
2014
Q2 | $428K | Hold |
12,600
| – | – | ﹤0.01% | 2594 |
|
|
2014
Q1 | $397K | Buy |
+12,600
| New | +$397K | ﹤0.01% | 2560 |
|