ASRS
NUVA

Arizona State Retirement System’s NuVasive, Inc. NUVA Stock Holding History

Arizona State Retirement System’s Portfolio NUVA Stock Details NUVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,704
Closed -$612K – 2207
2023
Q2 		$612K Sell
14,704
-402
-3% -$16.5K 0.01% 1306
2023
Q1 		$624K Buy
15,106
+416
+3% +$17.8K 0.01% 1289
2022
Q4 		$606K Buy
14,690
+548
+4% +$22.2K 0.01% 1266
2022
Q3 		$620K Buy
14,142
+113
+0.8% +$5.48K 0.01% 1200
2022
Q2 		$690K Buy
14,029
+44
+0.3% +$2.36K 0.01% 1179
2022
Q1 		$793K Buy
13,985
+80
+0.6% +$4.25K 0.01% 1192
2021
Q4 		$730K Sell
13,905
-164
-1% -$8.91K 0.01% 1297
2021
Q3 		$842K Buy
14,069
+103
+0.7% +$6.35K 0.01% 1206
2021
Q2 		$947K Sell
13,966
-963
-6% -$65.7K 0.01% 1148
2021
Q1 		$979K Buy
14,929
+65
+0.4% +$3.9K 0.01% 1135
2020
Q4 		$837K Sell
14,864
-600
-4% -$29.5K 0.01% 1155
2020
Q3 		$751K Buy
15,464
+3,694
+31% +$199K 0.01% 1067
2020
Q2 		$655K Sell
11,770
-455
-4% -$26.3K 0.01% 980
2020
Q1 		$619K Sell
12,225
-17,305
-59% -$1.16M 0.01% 896
2019
Q4 		$2.28M Sell
29,530
-2,907
-9% -$205K 0.03% 689
2019
Q3 		$2.06M Sell
32,437
-5,221
-14% -$326K 0.03% 856
2019
Q2 		$2.2M Buy
37,658
+580
+2% +$34.2K 0.03% 941
2019
Q1 		$2.11M Buy
37,078
+170
+0.5% +$9.04K 0.03% 956
2018
Q4 		$1.83M Buy
36,908
+396
+1% +$23.8K 0.02% 984
2018
Q3 		$2.59M Buy
36,512
+923
+3% +$58.7K 0.02% 887
2018
Q2 		$1.85M Buy
35,589
+903
+3% +$47.3K 0.02% 1094
2018
Q1 		$1.81M Sell
34,686
-2,000
-5% -$101K 0.02% 1076
2017
Q4 		$2.15M Buy
36,686
+7,892
+27% +$448K 0.02% 1028
2017
Q3 		$1.6M Buy
28,794
+7,394
+35% +$489K 0.02% 811
2017
Q2 		$1.65M Buy
21,400
+400
+2% +$29.9K 0.02% 676
2017
Q1 		$1.57M Buy
21,000
+1,600
+8% +$116K 0.02% 690
2016
Q4 		$1.31M Sell
19,400
-28,915
-60% -$1.86M 0.02% 777
2016
Q3 		$3.22M Buy
48,315
+22,400
+86% +$1.43M 0.05% 378
2016
Q2 		$1.55M Buy
25,915
+400
+2% +$21.6K 0.02% 650
2016
Q1 		$1.24M Buy
25,515
+1,100
+5% +$49.9K 0.02% 797
2015
Q4 		$1.32M Buy
24,415
+1,000
+4% +$51K 0.02% 757
2015
Q3 		$1.13M Buy
+23,415
New +$1.21M 0.02% 804
2014
Q4 		$1.55M Buy
32,900
+300
+0.9% +$12.5K 0.02% 848
2014
Q3 		$1.14M Sell
32,600
-800
-2% -$28.5K 0.01% 969
2014
Q2 		$1.19M Buy
33,400
+500
+2% +$17.1K 0.01% 995
2014
Q1 		$1.26M Sell
32,900
-2,600
-7% -$95.5K 0.02% 933
2013
Q4 		$1.15M Sell
35,500
-4,400
-11% -$132K 0.01% 1041
2013
Q3 		$977K Buy
39,900
+600
+2% +$14.8K 0.01% 1121
2013
Q2 		$974K Buy
+39,300
New +$860K 0.01% 1076

Other funds holding NUVA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Arizona State Retirement System's NUVA Position: Q3 2023 in Review

Arizona State Retirement System sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 14,704 shares — an estimated $612K sold.

Arizona State Retirement System first reported a position in NUVA in Q2 2013 and held it in 39 quarters. The position peaked at $3.22M in Q3 2016. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.

  • Arizona State Retirement System reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 14,704 NuVasive, Inc. shares in Q3 2023, an estimated $612K.
  • Arizona State Retirement System first reported a position in NuVasive, Inc. in Q2 2013 and held it in 39 quarters.
  • Arizona State Retirement System's NuVasive, Inc. position peaked at $3.22M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.

Based on Arizona State Retirement System's 13F filing for Q3 2023, filed 7 Nov 2023.