IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 295,997 Value ($000) $808 Avg Close $2.31 Range $1.76 - $2.99
Q3 2025
Shares 250,939 Value ($000) $545 Avg Close $2.36 Range $1.67 - $4.33
Q2 2025
Shares 183,116 Value ($000) $315 Avg Close $2.49 Range $1.64 - $3.73
Q1 2025
Shares 203,241 Value ($000) $677 Avg Close $5.16 Range $3.19 - $8.15
Q4 2024
Shares 203,241 Value ($000) $1,504 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 189,467 Value ($000) $1,779 Avg Close $9.47 Range $7.11 - $12.50
Q2 2024
Shares 195,180 Value ($000) $1,565 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 196,461 Value ($000) $2,912 Avg Close $11.64 Range $7.34 - $18.33
Q4 2023
Shares 236,358 Value ($000) $1,922 Avg Close $5.23 Range $3.21 - $9.03
Q3 2023
Shares 247,331 Value ($000) $1,125 Avg Close $6.53 Range $4.36 - $8.82
Q2 2023
Shares 235,573 Value ($000) $1,658 Avg Close $7.16 Range $5.28 - $9.36
Q1 2023
Shares 160,054 Value ($000) $978 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 163,007 Value ($000) $1,042 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 160,973 Value ($000) $1,542 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 164,937 Value ($000) $1,821 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 171,647 Value ($000) $2,858 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 186,741 Value ($000) $3,565 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 226,963 Value ($000) $5,597 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 248,831 Value ($000) $6,475 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 247,116 Value ($000) $7,824 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 248,146 Value ($000) $11,514 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 243,022 Value ($000) $8,000 Avg Close $30.66 Range $26.75 - $36.93
Q2 2020
Shares 232,871 Value ($000) $6,392 Avg Close $32.88 Range $26.34 - $41.49
Q1 2020
Shares 178,078 Value ($000) $5,331 Avg Close $26.51 Range $18.70 - $38.92
Q4 2019
Shares 178,961 Value ($000) $4,954 Avg Close $22.75 Range $17.78 - $29.68
Q3 2019
Shares 178,698 Value ($000) $3,252 Avg Close $22.11 Range $17.67 - $26.59
Q2 2019
Shares 176,564 Value ($000) $4,329 Avg Close $15.06 Range $9.52 - $25.50
Q1 2019
Shares 163,292 Value ($000) $1,553 Avg Close $9.71 Range $8.26 - $11.36
Q4 2018
Shares 165,712 Value ($000) $1,467 Avg Close $9.64 Range $7.26 - $12.30
Q3 2018
Shares 125,824 Value ($000) $1,416 Avg Close $14.19 Range $11.20 - $18.25
Q2 2018
Shares 125,754 Value ($000) $1,610 Avg Close $14.62 Range $12.20 - $17.20
Q1 2018
Shares 112,246 Value ($000) $1,897 Avg Close $15.14 Range $7.85 - $19.90
Q4 2017
Shares 97,044 Value ($000) $776 Avg Close $8.03 Range $6.60 - $9.54
Q3 2017
Shares 85,485 Value ($000) $663 Avg Close $6.33 Range $4.45 - $8.60
Q2 2017
Shares 93,664 Value ($000) $688 Avg Close $6.36 Range $4.90 - $7.50