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

$10.5 Million
3.44% of portfolio
Royce & Associates LP

1.37M
Shares

$5 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

1.19M
Shares

$4.33 Million
0.0% of portfolio
Portolan Capital Management, LLC Boston, MA

1.01M
Shares

$3.67 Million
0.28% of portfolio
Harbert Fund Advisors, Inc. Birmingham, AL

786K
Shares

$2.86 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 $81.8M
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

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