California Public Employees Retirement System’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-97,063
| Closed | -$6.36M | – | 3176 |
|
|
2021
Q1 | $6.36M | Sell |
97,063
-15,153
| -14% | -$909K | ﹤0.01% | 1290 |
|
|
2020
Q4 | $6.32M | Sell |
112,216
-4,351
| -4% | -$214K | ﹤0.01% | 1288 |
|
|
2020
Q3 | $5.66M | Buy |
116,567
+307
| +0.3% | +$16.5K | 0.01% | 1160 |
|
|
2020
Q2 | $6.47M | Sell |
116,260
-17
| -0% | -$983 | 0.01% | 1058 |
|
|
2020
Q1 | $5.89M | Sell |
116,277
-27,545
| -19% | -$1.85M | 0.01% | 952 |
|
|
2019
Q4 | $11.1M | Buy |
143,822
+24,772
| +21% | +$1.75M | 0.01% | 899 |
|
|
2019
Q3 | $7.54M | Buy |
119,050
+37,196
| +45% | +$2.32M | 0.01% | 1014 |
|
|
2019
Q2 | $4.79M | Buy |
81,854
+2,314
| +3% | +$137K | 0.01% | 1151 |
|
|
2019
Q1 | $4.52M | Buy |
79,540
+1,991
| +3% | +$106K | 0.01% | 1236 |
|
|
2018
Q4 | $3.84M | Sell |
77,549
-5,635
| -7% | -$339K | 0.01% | 1275 |
|
|
2018
Q3 | $5.9M | Sell |
83,184
-7,594
| -8% | -$483K | 0.01% | 1199 |
|
|
2018
Q2 | $4.73M | Sell |
90,778
-6,311
| -7% | -$331K | 0.01% | 1341 |
|
|
2018
Q1 | $5.07M | Sell |
97,089
-4,200
| -4% | -$213K | 0.01% | 1307 |
|
|
2017
Q4 | $5.92M | Sell |
101,289
-2,426
| -2% | -$138K | 0.01% | 1262 |
|
|
2017
Q3 | $5.75M | Sell |
103,715
-2,485
| -2% | -$164K | 0.01% | 1223 |
|
|
2017
Q2 | $8.17M | Buy |
106,200
+3,100
| +3% | +$232K | 0.01% | 960 |
|
|
2017
Q1 | $7.7M | Sell |
103,100
-300
| -0.3% | -$21.8K | 0.01% | 989 |
|
|
2016
Q4 | $6.96M | Sell |
103,400
-16,500
| -14% | -$1.06M | 0.01% | 1054 |
|
|
2016
Q3 | $7.99M | Buy |
119,900
+2,000
| +2% | +$127K | 0.01% | 965 |
|
|
2016
Q2 | $7.04M | Sell |
117,900
-11,300
| -9% | -$611K | 0.01% | 1049 |
|
|
2016
Q1 | $6.29M | Sell |
129,200
-2,800
| -2% | -$127K | 0.01% | 1121 |
|
|
2015
Q4 | $7.14M | Buy |
132,000
+2,400
| +2% | +$122K | 0.01% | 1034 |
|
|
2015
Q3 | $6.25M | Buy |
129,600
+12,800
| +11% | +$662K | 0.01% | 1113 |
|
|
2015
Q2 | $5.53M | Hold |
116,800
| – | – | 0.01% | 1300 |
|
|
2015
Q1 | $5.48M | Hold |
116,800
| – | – | 0.01% | 1347 |
|
|
2014
Q4 | $5.48M | Buy |
116,800
+7,600
| +7% | +$317K | 0.01% | 1347 |
|
|
2014
Q3 | $3.81M | Hold |
109,200
| – | – | 0.01% | 1604 |
|
|
2014
Q2 | $3.88M | Sell |
109,200
-2,000
| -2% | -$68.5K | 0.01% | 1660 |
|
|
2014
Q1 | $3.93M | Hold |
111,200
| – | – | 0.01% | 1606 |
|
|
2013
Q4 | $3.61M | Sell |
111,200
-1,858
| -2% | -$55.8K | 0.01% | 1657 |
|
|
2013
Q3 | $2.77M | Buy |
113,058
+17,400
| +18% | +$428K | 0.01% | 1698 |
|
|
2013
Q2 | $2.37M | Buy |
+95,658
| New | +$2.09M | ﹤0.01% | 1642 |
|
Other funds holding NUVA
California Public Employees Retirement System's NUVA Position: Q2 2021 in Review
California Public Employees Retirement System sold out of NuVasive, Inc. (NUVA) in Q2 2021, closing a stake of 97,063 shares — an estimated $6.36M sold.
California Public Employees Retirement System first reported a position in NUVA in Q2 2013 and held it in 32 quarters. The position peaked at $11.1M in Q4 2019. 259 funds tracked by Wall St. Rank hold NUVA as of Q2 2021.
- California Public Employees Retirement System reported no remaining NuVasive, Inc. position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 97,063 NuVasive, Inc. shares in Q2 2021, an estimated $6.36M.
- California Public Employees Retirement System first reported a position in NuVasive, Inc. in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's NuVasive, Inc. position peaked at $11.1M in Q4 2019.
- 259 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.