California Public Employees Retirement System Invitae Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$6.28 - $15.59 $2.33 Million - $5.78 Million	-371,059 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$14.7 - $28.67 $497,977 - $971,224	-33,876 Reduced 8.37%	371,059 $5.67 Million
Q3 2021 Nov 10, 2021	BUY	$24.31 - $33.6 $649,563 - $897,792	26,720 Added 7.06%	404,935 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$26.09 - $40.4 $2.1 Million - $3.25 Million	80,404 Added 27.0%	378,215 $12.8 Million
Q1 2021 May 14, 2021	BUY	$33.06 - $56.93 $626,520 - $1.08 Million	18,951 Added 6.8%	297,811 $11.4 Million
Q4 2020 Feb 02, 2021	BUY	$39.09 - $57.4 $1.51 Million - $2.22 Million	38,660 Added 16.09%	278,860 $11.7 Million
Q3 2020 Nov 05, 2020	BUY	$28.43 - $44.67 $187,638 - $294,822	6,600 Added 2.83%	240,200 $10.4 Million
Q2 2020 Aug 12, 2020	BUY	$11.71 - $30.29 $647,680 - $1.68 Million	55,310 Added 31.02%	233,600 $7.08 Million
Q1 2020 May 12, 2020	SELL	$7.64 - $27.5 $198,112 - $713,102	-25,931 Reduced 12.7%	178,290 $2.44 Million
Q4 2019 Jan 27, 2020	SELL	$15.02 - $20.57 $1,502 - $2,057	-100 Reduced 0.05%	204,221 $3.29 Million
Q3 2019 Oct 31, 2019	BUY	$18.85 - $27.5 $2.05 Million - $2.99 Million	108,828 Added 113.96%	204,321 $3.94 Million
Q2 2019 Aug 15, 2019	BUY	$17.37 - $26.27 $315,057 - $476,485	18,138 Added 23.45%	95,493 $2.24 Million
Q1 2019 May 03, 2019	BUY	$10.65 - $25.75 $5,516 - $13,338	518 Added 0.67%	77,355 $1.81 Million
Q4 2018 Feb 08, 2019	BUY	$9.26 - $16.38 $711,510 - $1.26 Million	76,837 New	76,837 $850,000

Others Institutions Holding NVTA

# of Institutions

Shares Held

2.12M

Call Options Held

Put Options Held

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About Invitae Corp

Ticker NVTA
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 235,266,000
Description
Invitae Corporation, a medical genetics company, integrates genetic information into mainstream medicine to improve healthcare of people in the United States, Canada, and internationally. The company offers genetic tests in various clinical areas, including hereditary cancer, cardiology, neurology, pediatrics, oncology, metabolic conditions, and...

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