Arizona State Retirement System’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,704
| Closed | -$612K | – | 2207 |
|
|
2023
Q2 | $612K | Sell |
14,704
-402
| -3% | -$16.7K | 0.01% | 1306 |
|
|
2023
Q1 | $624K | Buy |
15,106
+416
| +3% | +$17.2K | 0.01% | 1289 |
|
|
2022
Q4 | $606K | Buy |
14,690
+548
| +4% | +$22.6K | 0.01% | 1266 |
|
|
2022
Q3 | $620K | Buy |
14,142
+113
| +0.8% | +$4.95K | 0.01% | 1200 |
|
|
2022
Q2 | $690K | Buy |
14,029
+44
| +0.3% | +$2.16K | 0.01% | 1179 |
|
|
2022
Q1 | $793K | Buy |
13,985
+80
| +0.6% | +$4.54K | 0.01% | 1192 |
|
|
2021
Q4 | $730K | Sell |
13,905
-164
| -1% | -$8.61K | 0.01% | 1297 |
|
|
2021
Q3 | $842K | Buy |
14,069
+103
| +0.7% | +$6.16K | 0.01% | 1206 |
|
|
2021
Q2 | $947K | Sell |
13,966
-963
| -6% | -$65.3K | 0.01% | 1148 |
|
|
2021
Q1 | $979K | Buy |
14,929
+65
| +0.4% | +$4.26K | 0.01% | 1135 |
|
|
2020
Q4 | $837K | Sell |
14,864
-600
| -4% | -$33.8K | 0.01% | 1155 |
|
|
2020
Q3 | $751K | Buy |
15,464
+3,694
| +31% | +$179K | 0.01% | 1067 |
|
|
2020
Q2 | $655K | Sell |
11,770
-455
| -4% | -$25.3K | 0.01% | 980 |
|
|
2020
Q1 | $619K | Sell |
12,225
-17,305
| -59% | -$876K | 0.01% | 896 |
|
|
2019
Q4 | $2.28M | Sell |
29,530
-2,907
| -9% | -$225K | 0.03% | 689 |
|
|
2019
Q3 | $2.06M | Sell |
32,437
-5,221
| -14% | -$331K | 0.03% | 856 |
|
|
2019
Q2 | $2.2M | Buy |
37,658
+580
| +2% | +$33.9K | 0.03% | 941 |
|
|
2019
Q1 | $2.11M | Buy |
37,078
+170
| +0.5% | +$9.66K | 0.03% | 956 |
|
|
2018
Q4 | $1.83M | Buy |
36,908
+396
| +1% | +$19.6K | 0.02% | 984 |
|
|
2018
Q3 | $2.59M | Buy |
36,512
+923
| +3% | +$65.5K | 0.02% | 887 |
|
|
2018
Q2 | $1.86M | Buy |
35,589
+903
| +3% | +$47.1K | 0.02% | 1094 |
|
|
2018
Q1 | $1.81M | Sell |
34,686
-2,000
| -5% | -$104K | 0.02% | 1076 |
|
|
2017
Q4 | $2.15M | Buy |
36,686
+7,892
| +27% | +$462K | 0.02% | 1028 |
|
|
2017
Q3 | $1.6M | Buy |
28,794
+7,394
| +35% | +$410K | 0.02% | 811 |
|
|
2017
Q2 | $1.65M | Buy |
21,400
+400
| +2% | +$30.8K | 0.02% | 676 |
|
|
2017
Q1 | $1.57M | Buy |
21,000
+1,600
| +8% | +$119K | 0.02% | 690 |
|
|
2016
Q4 | $1.31M | Sell |
19,400
-28,915
| -60% | -$1.95M | 0.02% | 777 |
|
|
2016
Q3 | $3.22M | Buy |
48,315
+22,400
| +86% | +$1.49M | 0.05% | 378 |
|
|
2016
Q2 | $1.55M | Buy |
25,915
+400
| +2% | +$23.9K | 0.02% | 650 |
|
|
2016
Q1 | $1.24M | Buy |
25,515
+1,100
| +5% | +$53.5K | 0.02% | 797 |
|
|
2015
Q4 | $1.32M | Buy |
24,415
+1,000
| +4% | +$54.1K | 0.02% | 757 |
|
|
2015
Q3 | $1.13M | Buy |
+23,415
| New | +$1.13M | 0.02% | 804 |
|
|
2014
Q4 | $1.55M | Buy |
32,900
+300
| +0.9% | +$14.1K | 0.02% | 848 |
|
|
2014
Q3 | $1.14M | Sell |
32,600
-800
| -2% | -$27.9K | 0.01% | 969 |
|
|
2014
Q2 | $1.19M | Buy |
33,400
+500
| +2% | +$17.8K | 0.01% | 995 |
|
|
2014
Q1 | $1.26M | Sell |
32,900
-2,600
| -7% | -$99.8K | 0.02% | 933 |
|
|
2013
Q4 | $1.15M | Sell |
35,500
-4,400
| -11% | -$142K | 0.01% | 1041 |
|
|
2013
Q3 | $977K | Buy |
39,900
+600
| +2% | +$14.7K | 0.01% | 1121 |
|
|
2013
Q2 | $974K | Buy |
+39,300
| New | +$974K | 0.01% | 1076 |
|