California State Teachers Retirement System Invitae Corp Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$0.42 - $0.72 $6,187 - $10,607	-14,732 Reduced 25.4%	43,258 $27,000
Q3 2023 Nov 14, 2023	SELL	$0.6 - $1.53 $17,661 - $45,035	-29,435 Reduced 33.67%	57,990 $34,000
Q2 2023 Aug 21, 2023	SELL	$1.05 - $1.63 $216,248 - $335,700	-205,951 Reduced 70.2%	87,425 $98,000
Q1 2023 May 09, 2023	BUY	$1.2 - $2.73 $2,289 - $5,208	1,908 Added 0.65%	293,376 $396,000
Q4 2022 Feb 14, 2023	BUY	$1.71 - $3.61 $18,483 - $39,020	10,809 Added 3.85%	291,468 $542,000

Q3 2022 Nov 18, 2022	SELL	$1.9 - $8.63 $19,965 - $90,684	-10,508 Reduced 3.61%	280,659 $690,000
Q2 2022 Aug 15, 2022	BUY	$2.13 - $9.01 $49,597 - $209,797	23,285 Added 8.69%	291,167 $710,000
Q1 2022 May 16, 2022	SELL	$6.28 - $15.59 $96,096 - $238,558	-15,302 Reduced 5.4%	267,882 $2.14 Million
Q4 2021 Feb 15, 2022	BUY	$14.7 - $28.67 $282,798 - $551,553	19,238 Added 7.29%	283,184 $4.32 Million
Q3 2021 Nov 15, 2021	SELL	$24.31 - $33.6 $296,193 - $409,382	-12,184 Reduced 4.41%	263,946 $7.5 Million
Q2 2021 Aug 16, 2021	BUY	$26.09 - $40.4 $2.43 Million - $3.77 Million	93,223 Added 50.97%	276,130 $9.31 Million
Q1 2021 May 18, 2021	BUY	$33.06 - $56.93 $270,364 - $465,573	8,178 Added 4.68%	182,907 $6.99 Million
Q4 2020 Feb 16, 2021	SELL	$39.09 - $57.4 $1,172 - $1,722	-30 Reduced 0.02%	174,729 $7.31 Million
Q3 2020 Nov 17, 2020	BUY	$28.43 - $44.67 $20,640 - $32,430	726 Added 0.42%	174,759 $7.58 Million
Q2 2020 Aug 17, 2020	BUY	$11.71 - $30.29 $505,333 - $1.31 Million	43,154 Added 32.97%	174,033 $5.27 Million
Q1 2020 May 13, 2020	SELL	$7.64 - $27.5 $11,276 - $40,590	-1,476 Reduced 1.12%	130,879 $1.79 Million
Q4 2019 Feb 14, 2020	SELL	$15.02 - $20.57 $40,163 - $55,004	-2,674 Reduced 1.98%	132,355 $2.14 Million
Q3 2019 Nov 15, 2019	BUY	$18.85 - $27.5 $30,405 - $44,357	1,613 Added 1.21%	135,029 $2.6 Million
Q2 2019 Aug 14, 2019	BUY	$17.37 - $26.27 $431,887 - $653,177	24,864 Added 22.91%	133,416 $3.14 Million
Q1 2019 May 09, 2019	BUY	$10.65 - $25.75 $54,485 - $131,737	5,116 Added 4.95%	108,552 $2.54 Million
Q4 2018 Feb 13, 2019	BUY	$9.26 - $16.38 $28,400 - $50,237	3,067 Added 3.06%	103,436 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$7.54 - $18.31 $19,950 - $48,448	2,646 Added 2.71%	100,369 $1.68 Million
Q2 2018 Aug 14, 2018	BUY	$4.87 - $8.42 $155,080 - $268,126	31,844 Added 48.34%	97,723 $718,000
Q1 2018 May 15, 2018	SELL	$4.69 - $10.05 $6,148 - $13,175	-1,311 Reduced 1.95%	65,879 $309,000
Q4 2017 Feb 14, 2018	BUY	$7.86 - $9.99 $32,446 - $41,238	4,128 Added 6.55%	67,190 $610,000
Q3 2017 Nov 13, 2017	BUY	$8.89 - $10.4 $560,621 - $655,844	63,062	63,062 $591,000

Others Institutions Holding NVTA

# of Institutions

Shares Held

7.66M

Call Options Held

Put Options Held

View Full List

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...

More about NVTA

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