InnovAge Holding Corp.

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM INNV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

1,246

Value ($000)

6

Weight

0.0%

2021 Q2 - 2025 Q4 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	6	0.0%	1,246	12/31/2025
2025 Q3	11/14/2025	7	0.0%	1,380	9/30/2025
2025 Q2	8/14/2025	5	0.0%	1,379	6/30/2025
2025 Q1	5/15/2025	4	0.0%	1,379	3/31/2025
2024 Q4	3/18/2025	5	0.0%	1,379	12/31/2024
2024 Q3	4/4/2025	8	0.0%	1,379	9/30/2024
2024 Q2	4/8/2025	7	0.0%	1,379	6/30/2024
2024 Q1	5/16/2024	8	0.0%	1,902	3/31/2024
2023 Q4	2/13/2024	19	0.0%	3,114	12/31/2023
2023 Q3	11/14/2023	25	0.0%	4,175	9/30/2023
2023 Q2	8/21/2023	47	0.0%	6,294	6/30/2023
2023 Q1	5/9/2023	57	0.0%	7,112	3/31/2023
2022 Q4	2/14/2023	55	0.0%	7,636	12/31/2022
2022 Q3	11/21/2022	44	0.0%	7,550	9/30/2022
2022 Q2	8/15/2022	36	0.0%	8,179	6/30/2022
2022 Q1	5/16/2022	45	0.0%	7,050	3/31/2022
2021 Q4	2/15/2022	49	0.0%	9,845	12/31/2021
2021 Q3	11/15/2021	65	0.0%	9,845	9/30/2021
2021 Q2	8/16/2021	536	0.0%	25,145	6/30/2021