California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-371,059
| Closed | -$5.67M | – | 1267 |
|
|
2021
Q4 | $5.67M | Sell |
371,059
-33,876
| -8% | -$517K | ﹤0.01% | 1145 |
|
|
2021
Q3 | $11.5M | Buy |
404,935
+26,720
| +7% | +$760K | 0.01% | 930 |
|
|
2021
Q2 | $12.8M | Buy |
378,215
+80,404
| +27% | +$2.71M | 0.01% | 893 |
|
|
2021
Q1 | $11.4M | Buy |
297,811
+18,951
| +7% | +$724K | 0.01% | 995 |
|
|
2020
Q4 | $11.7M | Buy |
278,860
+38,660
| +16% | +$1.62M | 0.01% | 929 |
|
|
2020
Q3 | $10.4M | Buy |
240,200
+6,600
| +3% | +$286K | 0.01% | 824 |
|
|
2020
Q2 | $7.08M | Buy |
233,600
+55,310
| +31% | +$1.68M | 0.01% | 1000 |
|
|
2020
Q1 | $2.44M | Sell |
178,290
-25,931
| -13% | -$354K | ﹤0.01% | 1475 |
|
|
2019
Q4 | $3.29M | Sell |
204,221
-100
| -0% | -$1.61K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $3.94M | Buy |
204,321
+108,828
| +114% | +$2.1M | ﹤0.01% | 1448 |
|
|
2019
Q2 | $2.24M | Buy |
95,493
+18,138
| +23% | +$426K | ﹤0.01% | 1637 |
|
|
2019
Q1 | $1.81M | Buy |
77,355
+518
| +0.7% | +$12.1K | ﹤0.01% | 1842 |
|
|
2018
Q4 | $850K | Buy |
+76,837
| New | +$850K | ﹤0.01% | 2303 |
|