California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-97,063
| Closed | -$6.36M | – | 3176 |
|
|
2021
Q1 | $6.36M | Sell |
97,063
-15,153
| -14% | -$993K | ﹤0.01% | 1289 |
|
|
2020
Q4 | $6.32M | Sell |
112,216
-4,351
| -4% | -$245K | ﹤0.01% | 1287 |
|
|
2020
Q3 | $5.66M | Buy |
116,567
+307
| +0.3% | +$14.9K | 0.01% | 1159 |
|
|
2020
Q2 | $6.47M | Sell |
116,260
-17
| -0% | -$946 | 0.01% | 1057 |
|
|
2020
Q1 | $5.89M | Sell |
116,277
-27,545
| -19% | -$1.4M | 0.01% | 951 |
|
|
2019
Q4 | $11.1M | Buy |
143,822
+24,772
| +21% | +$1.92M | 0.01% | 898 |
|
|
2019
Q3 | $7.55M | Buy |
119,050
+37,196
| +45% | +$2.36M | 0.01% | 1013 |
|
|
2019
Q2 | $4.79M | Buy |
81,854
+2,314
| +3% | +$135K | 0.01% | 1150 |
|
|
2019
Q1 | $4.52M | Buy |
79,540
+1,991
| +3% | +$113K | 0.01% | 1235 |
|
|
2018
Q4 | $3.84M | Sell |
77,549
-5,635
| -7% | -$279K | 0.01% | 1274 |
|
|
2018
Q3 | $5.9M | Sell |
83,184
-7,594
| -8% | -$539K | 0.01% | 1198 |
|
|
2018
Q2 | $4.73M | Sell |
90,778
-6,311
| -7% | -$329K | 0.01% | 1340 |
|
|
2018
Q1 | $5.07M | Sell |
97,089
-4,200
| -4% | -$219K | 0.01% | 1306 |
|
|
2017
Q4 | $5.92M | Sell |
101,289
-2,426
| -2% | -$142K | 0.01% | 1261 |
|
|
2017
Q3 | $5.75M | Sell |
103,715
-2,485
| -2% | -$138K | 0.01% | 1222 |
|
|
2017
Q2 | $8.17M | Buy |
106,200
+3,100
| +3% | +$238K | 0.01% | 959 |
|
|
2017
Q1 | $7.7M | Sell |
103,100
-300
| -0.3% | -$22.4K | 0.01% | 988 |
|
|
2016
Q4 | $6.97M | Sell |
103,400
-16,500
| -14% | -$1.11M | 0.01% | 1053 |
|
|
2016
Q3 | $7.99M | Buy |
119,900
+2,000
| +2% | +$133K | 0.01% | 964 |
|
|
2016
Q2 | $7.04M | Sell |
117,900
-11,300
| -9% | -$675K | 0.01% | 1048 |
|
|
2016
Q1 | $6.29M | Sell |
129,200
-2,800
| -2% | -$136K | 0.01% | 1120 |
|
|
2015
Q4 | $7.14M | Buy |
132,000
+2,400
| +2% | +$130K | 0.01% | 1033 |
|
|
2015
Q3 | $6.25M | Buy |
129,600
+12,800
| +11% | +$617K | 0.01% | 1112 |
|
|
2015
Q2 | $5.53M | Hold |
116,800
| – | – | 0.01% | 1299 |
|
|
2015
Q1 | $5.48M | Hold |
116,800
| – | – | 0.01% | 1346 |
|
|
2014
Q4 | $5.48M | Buy |
116,800
+7,600
| +7% | +$357K | 0.01% | 1346 |
|
|
2014
Q3 | $3.81M | Hold |
109,200
| – | – | 0.01% | 1603 |
|
|
2014
Q2 | $3.88M | Sell |
109,200
-2,000
| -2% | -$71.1K | 0.01% | 1659 |
|
|
2014
Q1 | $3.93M | Hold |
111,200
| – | – | 0.01% | 1605 |
|
|
2013
Q4 | $3.61M | Sell |
111,200
-1,858
| -2% | -$60.4K | 0.01% | 1656 |
|
|
2013
Q3 | $2.77M | Buy |
113,058
+17,400
| +18% | +$426K | 0.01% | 1698 |
|
|
2013
Q2 | $2.37M | Buy |
+95,658
| New | +$2.37M | ﹤0.01% | 1642 |
|