California State Teachers Retirement System Identiv, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$5.84 - $9.59 $3,539 - $5,811	-606 Reduced 6.88%	8,205 $50,000
Q4 2022 Feb 14, 2023	BUY	$6.53 - $13.39 $653 - $1,339	100 Added 1.15%	8,811 $63,000
Q3 2022 Nov 18, 2022	SELL	$11.12 - $16.8 $8,084 - $12,213	-727 Reduced 7.7%	8,711 $109,000
Q2 2022 Aug 15, 2022	BUY	$11.09 - $16.19 $2,672 - $3,901	241 Added 2.62%	9,438 $109,000
Q1 2022 May 16, 2022	SELL	$14.94 - $26.5 $36,244 - $64,289	-2,426 Reduced 20.87%	9,197 $149,000
Q3 2021 Nov 15, 2021	SELL	$14.51 - $20.16 $244,580 - $339,816	-16,856 Reduced 59.19%	11,623 $219,000
Q2 2021 Aug 16, 2021	BUY	$10.68 - $17.57 $304,155 - $500,376	28,479 New	28,479 $484,000

Others Institutions Holding INVE

# of Institutions

Shares Held

11.5M

Call Options Held

12.4K

Put Options Held

100

Bleichroeder LP New York, NY

2.88M
Shares

$11.2 Million
3.44% of portfolio
Royce & Associates LP

1.37M
Shares

$5.36 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

1.19M
Shares

$4.64 Million
0.0% of portfolio
Portolan Capital Management, LLC Boston, MA

1.01M
Shares

$3.93 Million
0.28% of portfolio
Harbert Fund Advisors, Inc. Birmingham, AL

786K
Shares

$3.06 Million
1.64% of portfolio

View Full List

About Identiv, Inc.

Ticker INVE
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 22,463,600
Market Cap $87.6M
Description
Identiv, Inc. operates as a security technology company that secures things, data, and physical places in the Americas, Europe, the Middle East, and the Asia-Pacific. The company operates in two segments, Identity and Premises. The Identity segment offers products and solutions that enables secure access to information serving the logical access...

More about INVE

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