STRS Ohio’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-569,800
| Closed | -$357K | – | 2063 |
|
|
2023
Q4 | $357K | Hold |
569,800
| – | – | ﹤0.01% | 1409 |
|
|
2023
Q3 | $344K | Buy |
569,800
+181,800
| +47% | +$110K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $438K | Buy |
388,000
+77,300
| +25% | +$87.3K | ﹤0.01% | 1336 |
|
|
2023
Q1 | $419K | Buy |
310,700
+86,500
| +39% | +$117K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $417K | Hold |
224,200
| – | – | ﹤0.01% | 1391 |
|
|
2022
Q3 | $551K | Sell |
224,200
-42,500
| -16% | -$104K | ﹤0.01% | 1290 |
|
|
2022
Q2 | $650K | Buy |
266,700
+262,200
| +5,827% | +$639K | ﹤0.01% | 1201 |
|
|
2022
Q1 | $35K | Hold |
4,500
| – | – | ﹤0.01% | 1992 |
|
|
2021
Q4 | $68K | Sell |
4,500
-18,900
| -81% | -$286K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $665K | Sell |
23,400
-2,000
| -8% | -$56.8K | ﹤0.01% | 1387 |
|
|
2021
Q2 | $856K | Buy |
25,400
+3,700
| +17% | +$125K | ﹤0.01% | 1270 |
|
|
2021
Q1 | $829K | Buy |
21,700
+1,900
| +10% | +$72.6K | ﹤0.01% | 1296 |
|
|
2020
Q4 | $827K | Buy |
19,800
+700
| +4% | +$29.2K | ﹤0.01% | 1177 |
|
|
2020
Q3 | $827K | Buy |
19,100
+4,700
| +33% | +$204K | ﹤0.01% | 1034 |
|
|
2020
Q2 | $436K | Buy |
+14,400
| New | +$436K | ﹤0.01% | 1397 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2019 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$37K | – | 1974 |
|
|
2015
Q2 | $37K | Hold |
2,500
| – | – | ﹤0.01% | 1788 |
|
|
2015
Q1 | $41K | Buy |
+2,500
| New | +$41K | ﹤0.01% | 1713 |
|