Arizona State Retirement System’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-66,861
| Closed | -$90.3K | – | 2257 |
|
|
2023
Q1 | $90.3K | Buy |
66,861
+3,794
| +6% | +$5.12K | ﹤0.01% | 2132 |
|
|
2022
Q4 | $117K | Buy |
63,067
+3,874
| +7% | +$7.21K | ﹤0.01% | 2078 |
|
|
2022
Q3 | $146K | Buy |
59,193
+914
| +2% | +$2.25K | ﹤0.01% | 2002 |
|
|
2022
Q2 | $142K | Buy |
58,279
+3,207
| +6% | +$7.81K | ﹤0.01% | 2041 |
|
|
2022
Q1 | $439K | Buy |
55,072
+2,425
| +5% | +$19.3K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $804K | Buy |
52,647
+3,656
| +7% | +$55.8K | 0.01% | 1245 |
|
|
2021
Q3 | $1.39M | Buy |
48,991
+3,577
| +8% | +$102K | 0.01% | 913 |
|
|
2021
Q2 | $1.53M | Sell |
45,414
-6,024
| -12% | -$203K | 0.01% | 871 |
|
|
2021
Q1 | $1.97M | Buy |
51,438
+13,150
| +34% | +$502K | 0.02% | 742 |
|
|
2020
Q4 | $1.6M | Buy |
38,288
+568
| +2% | +$23.8K | 0.01% | 787 |
|
|
2020
Q3 | $1.64M | Buy |
37,720
+11,591
| +44% | +$502K | 0.02% | 697 |
|
|
2020
Q2 | $791K | Buy |
26,129
+4,276
| +20% | +$129K | 0.01% | 880 |
|
|
2020
Q1 | $299K | Buy |
+21,853
| New | +$299K | 0.01% | 1291 |
|