California State Teachers Retirement System Enovix Corp Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

A detailed history of California State Teachers Retirement System transactions in Enovix Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 141,206 shares of ENVX stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,206

Previous 137,336 2.82%

Holding current value

$1.51 Million

Previous $1.28 Million 19.66%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.03 - $12.81 $31,076 - $49,574	3,870 Added 2.82%	141,206 $1.53 Million
Q3 2024 Nov 14, 2024	SELL	$7.61 - $18.31 $21,193 - $50,993	-2,785 Reduced 1.99%	137,336 $1.28 Million
Q2 2024 Aug 14, 2024	SELL	$5.84 - $16.26 $12,135 - $33,788	-2,078 Reduced 1.46%	140,121 $2.17 Million
Q1 2024 May 15, 2024	SELL	$7.33 - $13.02 $13,641 - $24,230	-1,861 Reduced 1.29%	142,199 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$8.7 - $14.56 $17,173 - $28,741	1,974 Added 1.39%	144,060 $1.8 Million
Q3 2023 Nov 14, 2023	SELL	$11.73 - $22.21 $89,206 - $168,907	-7,605 Reduced 5.08%	142,086 $1.78 Million
Q2 2023 Aug 21, 2023	BUY	$10.54 - $18.04 $496,507 - $849,810	47,107 Added 45.92%	149,691 $2.7 Million
Q1 2023 May 09, 2023	SELL	$7.15 - $14.91 $16,380 - $34,158	-2,291 Reduced 2.18%	102,584 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$10.53 - $20.42 $14,141 - $27,424	1,343 Added 1.3%	104,875 $1.3 Million
Q3 2022 Nov 18, 2022	SELL	$8.58 - $24.96 $25,782 - $75,004	-3,005 Reduced 2.82%	103,532 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$7.51 - $14.74 $382,784 - $751,297	50,970 Added 91.73%	106,537 $949,000
Q1 2022 May 16, 2022	BUY	$12.67 - $27.16 $236,371 - $506,696	18,656 Added 50.54%	55,567 $793,000
Q4 2021 Feb 15, 2022	BUY	$18.82 - $35.82 $694,665 - $1.32 Million	36,911 New	36,911 $1.01 Million

Others Institutions Holding ENVX

# of Institutions

368

Shares Held

90.3M

Call Options Held

19M

Put Options Held

9.87M

View Full List

About Enovix Corp

Ticker ENVX
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 157,148,000
Market Cap $1.68B
Description
Enovix Corporation designs, develops, and manufactures lithium-ion batteries. The company was founded in 2007 and is headquartered in Fremont, California.

More about ENVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

California State Teachers Retirement System Enovix Corp Transaction History