California State Teachers Retirement System Intevac Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.73 - $4.49 $6,188 - $7,448	-1,659 Reduced 38.92%	2,604 $9,000
Q4 2023 Feb 13, 2024	SELL	$3.12 - $4.51 $4,271 - $6,174	-1,369 Reduced 24.31%	4,263 $18,000
Q3 2023 Nov 14, 2023	SELL	$3.11 - $3.84 $8,891 - $10,978	-2,859 Reduced 33.67%	5,632 $17,000
Q2 2023 Aug 21, 2023	BUY	$3.6 - $7.48 $30,567 - $63,512	8,491 New	8,491 $31,000
Q2 2021 Aug 16, 2021	SELL	$5.47 - $8.14 $190,903 - $284,086	-34,900 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$3.95 - $6.0 $137,855 - $209,400	34,900 New	34,900 $191,000
Q2 2018 Aug 14, 2018	SELL	$4.6 - $6.68 $140,217 - $203,619	-30,482 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$6.05 - $7.5 $4,029 - $4,995	-666 Reduced 2.14%	30,482 $210,000
Q4 2017 Feb 14, 2018	SELL	$6.8 - $9.0 $5,793 - $7,668	-852 Reduced 2.66%	31,148 $213,000
Q3 2017 Nov 13, 2017	BUY	$8.4 - $9.55 $268,800 - $305,600	32,000	32,000 $270,000

Others Institutions Holding IVAC

# of Institutions

Shares Held

17.9M

Call Options Held

500

Put Options Held

Bleichroeder LP New York, NY

5.04M
Shares

$17.8 Million
5.79% of portfolio
Royce & Associates LP

3.55M
Shares

$12.5 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

1.22M
Shares

$4.31 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.06M
Shares

$3.75 Million
0.0% of portfolio
Palogic Value Management, L.P. Dallas, TX

1.05M
Shares

$3.72 Million
1.43% of portfolio

View Full List

About INTEVAC INC

Ticker IVAC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 25,384,500
Market Cap $89.6M
Description
Intevac, Inc. provides vacuum deposition equipment for various thin-film applications, and digital night-vision technologies and products to the defense industry in the United States, Asia, and Europe. It designs, develops, and markets thin-film processing systems for hard disk drive media, display cover panel, solar photovoltaic cell, and advan...

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