California State Teachers Retirement System (CalSTRS)’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-793
| Closed | -$5.55K | – | 3184 |
|
|
2024
Q1 | $5.55K | Sell |
793
-101
| -11% | -$707 | ﹤0.01% | 2994 |
|
|
2023
Q4 | $11K | Sell |
894
-304
| -25% | -$3.74K | ﹤0.01% | 2992 |
|
|
2023
Q3 | $19.4K | Sell |
1,198
-330
| -22% | -$5.35K | ﹤0.01% | 2985 |
|
|
2023
Q2 | $26.7K | Buy |
+1,528
| New | +$26.7K | ﹤0.01% | 3049 |
|
|
2022
Q2 | – | Sell |
-2,026
| Closed | -$75K | – | 3306 |
|
|
2022
Q1 | $75K | Sell |
2,026
-485
| -19% | -$18K | ﹤0.01% | 2942 |
|
|
2021
Q4 | $93K | Sell |
2,511
-30
| -1% | -$1.11K | ﹤0.01% | 3025 |
|
|
2021
Q3 | $104K | Sell |
2,541
-3,965
| -61% | -$162K | ﹤0.01% | 2986 |
|
|
2021
Q2 | $259K | Sell |
6,506
-960
| -13% | -$38.2K | ﹤0.01% | 2947 |
|
|
2021
Q1 | $294K | Sell |
7,466
-993
| -12% | -$39.1K | ﹤0.01% | 2742 |
|
|
2020
Q4 | $276K | Buy |
8,459
+1,857
| +28% | +$60.6K | ﹤0.01% | 2701 |
|
|
2020
Q3 | $160K | Hold |
6,602
| – | – | ﹤0.01% | 2821 |
|
|
2020
Q2 | $220K | Buy |
+6,602
| New | +$220K | ﹤0.01% | 2666 |
|
|
2019
Q2 | – | Sell |
-6,510
| Closed | -$159K | – | 3078 |
|
|
2019
Q1 | $159K | Hold |
6,510
| – | – | ﹤0.01% | 2823 |
|
|
2018
Q4 | $172K | Hold |
6,510
| – | – | ﹤0.01% | 2814 |
|
|
2018
Q3 | $398K | Hold |
6,510
| – | – | ﹤0.01% | 2578 |
|
|
2018
Q2 | $381K | Buy |
6,510
+193
| +3% | +$11.3K | ﹤0.01% | 2602 |
|
|
2018
Q1 | $332K | Sell |
6,317
-239
| -4% | -$12.6K | ﹤0.01% | 2575 |
|
|
2017
Q4 | $390K | Buy |
6,556
+153
| +2% | +$9.1K | ﹤0.01% | 2520 |
|
|
2017
Q3 | $338K | Sell |
6,403
-818
| -11% | -$43.2K | ﹤0.01% | 2623 |
|
|
2017
Q2 | $425K | Buy |
7,221
+500
| +7% | +$29.4K | ﹤0.01% | 2557 |
|
|
2017
Q1 | $417K | Sell |
6,721
-150
| -2% | -$9.31K | ﹤0.01% | 2578 |
|
|
2016
Q4 | $407K | Sell |
6,871
-200
| -3% | -$11.8K | ﹤0.01% | 2622 |
|
|
2016
Q3 | $385K | Buy |
7,071
+70
| +1% | +$3.81K | ﹤0.01% | 2629 |
|
|
2016
Q2 | $301K | Buy |
7,001
+1,379
| +25% | +$59.3K | ﹤0.01% | 2755 |
|
|
2016
Q1 | $215K | Buy |
5,622
+741
| +15% | +$28.3K | ﹤0.01% | 2780 |
|
|
2015
Q4 | $258K | Buy |
4,881
+1,293
| +36% | +$68.3K | ﹤0.01% | 2786 |
|
|
2015
Q3 | $252K | Sell |
3,588
-10
| -0.3% | -$702 | ﹤0.01% | 2802 |
|
|
2015
Q2 | $322K | Buy |
+3,598
| New | +$322K | ﹤0.01% | 2823 |
|
|
2013
Q4 | – | Sell |
-2,198
| Closed | -$74K | – | 3015 |
|
|
2013
Q3 | $74K | Buy |
2,198
+60
| +3% | +$2.02K | ﹤0.01% | 2986 |
|
|
2013
Q2 | $255K | Buy |
+2,138
| New | +$255K | ﹤0.01% | 2721 |
|