California Public Employees Retirement System’s NEVRO CORP. NVRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-59,476
| Closed | -$2.61M | – | 1250 |
|
|
2022
Q2 | $2.61M | Sell |
59,476
-7,682
| -11% | -$337K | ﹤0.01% | 1161 |
|
|
2022
Q1 | $4.86M | Hold |
67,158
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q4 | $5.44M | Sell |
67,158
-2,304
| -3% | -$187K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $8.08M | Buy |
69,462
+167
| +0.2% | +$19.4K | 0.01% | 1094 |
|
|
2021
Q2 | $11.5M | Sell |
69,295
-8,021
| -10% | -$1.33M | 0.01% | 945 |
|
|
2021
Q1 | $10.8M | Buy |
77,316
+1,716
| +2% | +$239K | 0.01% | 1039 |
|
|
2020
Q4 | $13.1M | Buy |
75,600
+5,700
| +8% | +$987K | 0.01% | 853 |
|
|
2020
Q3 | $9.74M | Sell |
69,900
-4,332
| -6% | -$603K | 0.01% | 853 |
|
|
2020
Q2 | $8.87M | Buy |
74,232
+7,576
| +11% | +$905K | 0.01% | 863 |
|
|
2020
Q1 | $6.66M | Sell |
66,656
-1,030
| -2% | -$103K | 0.01% | 876 |
|
|
2019
Q4 | $7.96M | Buy |
67,686
+12,800
| +23% | +$1.5M | 0.01% | 1129 |
|
|
2019
Q3 | $4.72M | Buy |
54,886
+15,586
| +40% | +$1.34M | ﹤0.01% | 1344 |
|
|
2019
Q2 | $2.55M | Sell |
39,300
-1,300
| -3% | -$84.3K | ﹤0.01% | 1558 |
|
|
2019
Q1 | $2.54M | Sell |
40,600
-1,100
| -3% | -$68.8K | ﹤0.01% | 1618 |
|
|
2018
Q4 | $1.62M | Buy |
+41,700
| New | +$1.62M | ﹤0.01% | 1861 |
|
|
2016
Q4 | – | Sell |
-13,300
| Closed | -$1.39M | – | 3471 |
|
|
2016
Q3 | $1.39M | Hold |
13,300
| – | – | ﹤0.01% | 2135 |
|
|
2016
Q2 | $981K | Buy |
13,300
+3,600
| +37% | +$266K | ﹤0.01% | 2353 |
|
|
2016
Q1 | $546K | Buy |
+9,700
| New | +$546K | ﹤0.01% | 2683 |
|