California State Teachers Retirement System (CalSTRS)’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-793
| Closed | -$5.55K | – | 3184 |
|
|
2024
Q1 | $5.55K | Sell |
793
-101
| -11% | -$891 | ﹤0.01% | 2994 |
|
|
2023
Q4 | $11K | Sell |
894
-304
| -25% | -$3.72K | ﹤0.01% | 2992 |
|
|
2023
Q3 | $19.4K | Sell |
1,198
-330
| -22% | -$5.5K | ﹤0.01% | 2985 |
|
|
2023
Q2 | $26.7K | Buy |
+1,528
| New | +$32.8K | ﹤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% | -$1.19K | ﹤0.01% | 3025 |
|
|
2021
Q3 | $104K | Sell |
2,541
-3,965
| -61% | -$148K | ﹤0.01% | 2986 |
|
|
2021
Q2 | $259K | Sell |
6,506
-960
| -13% | -$38.8K | ﹤0.01% | 2947 |
|
|
2021
Q1 | $294K | Sell |
7,466
-993
| -12% | -$36.9K | ﹤0.01% | 2742 |
|
|
2020
Q4 | $276K | Buy |
8,459
+1,857
| +28% | +$51.7K | ﹤0.01% | 2701 |
|
|
2020
Q3 | $160K | Hold |
6,602
| – | – | ﹤0.01% | 2821 |
|
|
2020
Q2 | $220K | Buy |
+6,602
| New | +$187K | ﹤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% | -$13.4K | ﹤0.01% | 2575 |
|
|
2017
Q4 | $390K | Buy |
6,556
+153
| +2% | +$8.24K | ﹤0.01% | 2520 |
|
|
2017
Q3 | $338K | Sell |
6,403
-818
| -11% | -$43.7K | ﹤0.01% | 2623 |
|
|
2017
Q2 | $425K | Buy |
7,221
+500
| +7% | +$28.7K | ﹤0.01% | 2557 |
|
|
2017
Q1 | $417K | Sell |
6,721
-150
| -2% | -$9.31K | ﹤0.01% | 2578 |
|
|
2016
Q4 | $407K | Sell |
6,871
-200
| -3% | -$9.9K | ﹤0.01% | 2622 |
|
|
2016
Q3 | $385K | Buy |
7,071
+70
| +1% | +$3.23K | ﹤0.01% | 2629 |
|
|
2016
Q2 | $301K | Buy |
7,001
+1,379
| +25% | +$55.7K | ﹤0.01% | 2755 |
|
|
2016
Q1 | $215K | Buy |
5,622
+741
| +15% | +$28.4K | ﹤0.01% | 2780 |
|
|
2015
Q4 | $258K | Buy |
4,881
+1,293
| +36% | +$84.9K | ﹤0.01% | 2786 |
|
|
2015
Q3 | $252K | Sell |
3,588
-10
| -0.3% | -$747 | ﹤0.01% | 2802 |
|
|
2015
Q2 | $322K | Buy |
+3,598
| New | +$388K | ﹤0.01% | 2823 |
|
|
2013
Q4 | – | Sell |
-2,198
| Closed | -$74K | – | 3015 |
|
|
2013
Q3 | $74K | Buy |
2,198
+60
| +3% | +$5.45K | ﹤0.01% | 2986 |
|
|
2013
Q2 | $255K | Buy |
+2,138
| New | +$254K | ﹤0.01% | 2721 |
|
Other funds holding VATE
JFG
GJL
AIP
SCM
WCM
California State Teachers Retirement System (CalSTRS)'s VATE Position: Q2 2024 in Review
California State Teachers Retirement System (CalSTRS) sold out of INNOVATE Corp (VATE) in Q2 2024, closing a stake of 793 shares — an estimated $5.55K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in VATE in Q2 2013 and held it in 30 quarters. The position peaked at $425K in Q2 2017. 65 funds tracked by Wall St. Rank hold VATE as of Q2 2024.
- California State Teachers Retirement System (CalSTRS) reported no remaining INNOVATE Corp position as of Q2 2024 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 793 INNOVATE Corp shares in Q2 2024, an estimated $5.55K.
- California State Teachers Retirement System (CalSTRS) first reported a position in INNOVATE Corp in Q2 2013 and held it in 30 quarters.
- California State Teachers Retirement System (CalSTRS)'s INNOVATE Corp position peaked at $425K in Q2 2017.
- 65 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2024.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.