California State Teachers Retirement System Novanta Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Novanta Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 33,952 shares of NOVT stock, worth $5.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,952
Previous 34,970 2.91%
Holding current value
$5.36 Million
Previous $5.7 Million 6.07%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$157.79 - $157.79 $160,630 - $160,630
-1,018 Reduced 2.91%
33,952 $5.36 Million
Q2 2024

Aug 14, 2024
SELL
$149.41 - $172.15 $127,147 - $146,499
-851 Reduced 2.38%
34,970 $5.7 Million
Q1 2024

May 15, 2024
SELL
$151.59 - $178.38 $302,573 - $356,046
-1,996 Reduced 5.28%
35,821 $6.26 Million
Q4 2023

Feb 13, 2024
SELL
$119.75 - $171.75 $211,837 - $303,825
-1,769 Reduced 4.47%
37,817 $6.37 Million
Q3 2023

Nov 14, 2023
SELL
$137.03 - $184.17 $525,510 - $706,291
-3,835 Reduced 8.83%
39,586 $5.68 Million
Q2 2023

Aug 21, 2023
SELL
$150.19 - $184.1 $543,087 - $665,705
-3,616 Reduced 7.69%
43,421 $7.99 Million
Q1 2023

May 09, 2023
SELL
$133.09 - $170.58 $82,781 - $106,100
-622 Reduced 1.31%
47,037 $7.48 Million
Q4 2022

Feb 14, 2023
BUY
$114.2 - $160.9 $57,556 - $81,093
504 Added 1.07%
47,659 $6.48 Million
Q3 2022

Nov 18, 2022
BUY
$115.65 - $157.56 $189,781 - $258,555
1,641 Added 3.61%
47,155 $5.45 Million
Q2 2022

Aug 15, 2022
BUY
$111.53 - $141.97 $16,952 - $21,579
152 Added 0.34%
45,514 $5.52 Million
Q1 2022

May 16, 2022
SELL
$123.74 - $174.82 $474,419 - $670,259
-3,834 Reduced 7.79%
45,362 $6.46 Million
Q4 2021

Feb 15, 2022
BUY
$148.91 - $181.64 $180,627 - $220,329
1,213 Added 2.53%
49,196 $8.68 Million
Q3 2021

Nov 15, 2021
SELL
$130.59 - $167.61 $92,980 - $119,338
-712 Reduced 1.46%
47,983 $7.41 Million
Q2 2021

Aug 16, 2021
SELL
$125.37 - $141.73 $373,351 - $422,071
-2,978 Reduced 5.76%
48,695 $6.56 Million
Q1 2021

May 18, 2021
SELL
$117.68 - $144.42 $10,120 - $12,420
-86 Reduced 0.17%
51,673 $6.82 Million
Q4 2020

Feb 16, 2021
SELL
$107.4 - $126.76 $4,833 - $5,704
-45 Reduced 0.09%
51,759 $6.12 Million
Q3 2020

Nov 17, 2020
BUY
$96.25 - $114.7 $17,228 - $20,531
179 Added 0.35%
51,804 $5.46 Million
Q2 2020

Aug 17, 2020
BUY
$67.25 - $113.32 $29,321 - $49,407
436 Added 0.85%
51,625 $5.51 Million
Q1 2020

May 13, 2020
SELL
$69.38 - $98.6 $25,184 - $35,791
-363 Reduced 0.7%
51,189 $4.09 Million
Q4 2019

Feb 14, 2020
SELL
$78.52 - $93.58 $72,945 - $86,935
-929 Reduced 1.77%
51,552 $4.56 Million
Q3 2019

Nov 15, 2019
BUY
$70.76 - $92.63 $44,295 - $57,986
626 Added 1.21%
52,481 $4.29 Million
Q2 2019

Aug 14, 2019
BUY
$78.61 - $94.3 $134,030 - $160,781
1,705 Added 3.4%
51,855 $4.89 Million
Q1 2019

May 09, 2019
SELL
$60.43 - $85.33 $70,461 - $99,494
-1,166 Reduced 2.27%
50,150 $4.25 Million
Q4 2018

Feb 13, 2019
BUY
$56.42 - $77.89 $68,098 - $94,013
1,207 Added 2.41%
51,316 $3.23 Million
Q3 2018

Nov 14, 2018
SELL
$62.35 - $78.15 $1,122 - $1,406
-18 Reduced 0.04%
50,109 $3.43 Million
Q2 2018

Aug 14, 2018
BUY
$51.0 - $67.6 $68,238 - $90,448
1,338 Added 2.74%
50,127 $3.12 Million
Q1 2018

May 15, 2018
SELL
$48.7 - $59.8 $83,277 - $102,258
-1,710 Reduced 3.39%
48,789 $2.54 Million
Q4 2017

Feb 14, 2018
SELL
$43.7 - $54.75 $34,566 - $43,307
-791 Reduced 1.54%
50,499 $2.53 Million
Q3 2017

Nov 13, 2017
BUY
$36.5 - $43.6 $1.87 Million - $2.24 Million
51,290
51,290 $2.24 Million

Others Institutions Holding NOVT

# of Institutions
308
Shares Held
35.1M
Call Options Held
33.1K
Put Options Held
75.5K
View Full List

About NOVANTA INC

NOVT Quotes by TradingView
  • Ticker NOVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 35,642,800
  • Market Cap $5.62B
  • Description
  • Novanta Inc., together with its subsidiaries, designs, manufactures, markets, and sells photonics, vision, and precision motion components and sub-systems to original equipment manufacturers in the medical and industrial markets worldwide. The company's Photonics segment offers photonics-based solutions, including laser scanning and beam deliver...
More about NOVT
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email