California State Teachers Retirement System (CalSTRS)’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,630
| Closed | -$2.65M | – | 3113 |
|
|
2023
Q2 | $2.65M | Sell |
63,630
-1,651
| -3% | -$67.8K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $2.7M | Sell |
65,281
-920
| -1% | -$39.4K | ﹤0.01% | 1315 |
|
|
2022
Q4 | $2.73M | Buy |
66,201
+743
| +1% | +$30.1K | ﹤0.01% | 1298 |
|
|
2022
Q3 | $2.87M | Sell |
65,458
-1,023
| -2% | -$49.6K | ﹤0.01% | 1224 |
|
|
2022
Q2 | $3.27M | Buy |
66,481
+307
| +0.5% | +$16.5K | 0.01% | 1216 |
|
|
2022
Q1 | $3.75M | Sell |
66,174
-5,661
| -8% | -$301K | ﹤0.01% | 1218 |
|
|
2021
Q4 | $3.77M | Buy |
71,835
+1,632
| +2% | +$88.7K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $4.2M | Sell |
70,203
-1,164
| -2% | -$71.8K | 0.01% | 1254 |
|
|
2021
Q2 | $4.84M | Sell |
71,367
-6,125
| -8% | -$418K | 0.01% | 1199 |
|
|
2021
Q1 | $5.08M | Sell |
77,492
-199
| -0.3% | -$11.9K | 0.01% | 1172 |
|
|
2020
Q4 | $4.38M | Sell |
77,691
-112
| -0.1% | -$5.51K | 0.01% | 1194 |
|
|
2020
Q3 | $3.78M | Buy |
77,803
+321
| +0.4% | +$17.3K | 0.01% | 1112 |
|
|
2020
Q2 | $4.31M | Sell |
77,482
-1,451
| -2% | -$83.9K | 0.01% | 1026 |
|
|
2020
Q1 | $4M | Sell |
78,933
-391
| -0.5% | -$26.2K | 0.01% | 937 |
|
|
2019
Q4 | $6.13M | Sell |
79,324
-1,603
| -2% | -$113K | 0.01% | 906 |
|
|
2019
Q3 | $5.13M | Buy |
80,927
+967
| +1% | +$60.4K | 0.01% | 967 |
|
|
2019
Q2 | $4.68M | Buy |
79,960
+1,221
| +2% | +$72.1K | 0.01% | 1038 |
|
|
2019
Q1 | $4.47M | Sell |
78,739
-1,806
| -2% | -$96K | 0.01% | 1029 |
|
|
2018
Q4 | $3.99M | Buy |
80,545
+1,819
| +2% | +$109K | 0.01% | 1038 |
|
|
2018
Q3 | $5.59M | Buy |
78,726
+24
| +0% | +$1.53K | 0.01% | 957 |
|
|
2018
Q2 | $4.1M | Buy |
78,702
+1,370
| +2% | +$71.8K | 0.01% | 1141 |
|
|
2018
Q1 | $4.04M | Sell |
77,332
-2,711
| -3% | -$137K | 0.01% | 1092 |
|
|
2017
Q4 | $4.68M | Sell |
80,043
-1,263
| -2% | -$71.6K | 0.01% | 1060 |
|
|
2017
Q3 | $4.51M | Sell |
81,306
-8,652
| -10% | -$573K | 0.01% | 1048 |
|
|
2017
Q2 | $6.92M | Sell |
89,958
-7,667
| -8% | -$573K | 0.01% | 844 |
|
|
2017
Q1 | $7.29M | Sell |
97,625
-4,600
| -4% | -$334K | 0.01% | 851 |
|
|
2016
Q4 | $6.89M | Sell |
102,225
-2,700
| -3% | -$174K | 0.01% | 883 |
|
|
2016
Q3 | $6.99M | Buy |
104,925
+900
| +0.9% | +$57.3K | 0.01% | 858 |
|
|
2016
Q2 | $6.21M | Buy |
104,025
+1,282
| +1% | +$69.3K | 0.01% | 894 |
|
|
2016
Q1 | $5M | Buy |
102,743
+13,127
| +15% | +$596K | 0.01% | 1017 |
|
|
2015
Q4 | $4.85M | Buy |
89,616
+1,400
| +2% | +$71.4K | 0.01% | 969 |
|
|
2015
Q3 | $4.25M | Sell |
88,216
-100
| -0.1% | -$5.17K | 0.01% | 1050 |
|
|
2015
Q2 | $4.18M | Buy |
88,316
+2,932
| +3% | +$137K | 0.01% | 1151 |
|
|
2015
Q1 | $3.93M | Sell |
85,384
-1,500
| -2% | -$69.7K | 0.01% | 1165 |
|
|
2014
Q4 | $4.1M | Buy |
86,884
+868
| +1% | +$36.2K | 0.01% | 1126 |
|
|
2014
Q3 | $3M | Buy |
86,016
+888
| +1% | +$31.6K | 0.01% | 1286 |
|
|
2014
Q2 | $3.03M | Buy |
85,128
+4,700
| +6% | +$161K | 0.01% | 1327 |
|
|
2014
Q1 | $3.09M | Buy |
80,428
+300
| +0.4% | +$11K | 0.01% | 1232 |
|
|
2013
Q4 | $2.59M | Buy |
80,128
+600
| +0.8% | +$18K | 0.01% | 1342 |
|
|
2013
Q3 | $1.95M | Buy |
79,528
+2,454
| +3% | +$60.4K | 0.01% | 1485 |
|
|
2013
Q2 | $1.91M | Buy |
+77,074
| New | +$1.69M | 0.01% | 1421 |
|
Other funds holding NUVA
California State Teachers Retirement System (CalSTRS)'s NUVA Position: Q3 2023 in Review
California State Teachers Retirement System (CalSTRS) sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 63,630 shares — an estimated $2.65M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in NUVA in Q2 2013 and held it in 41 quarters. The position peaked at $7.29M in Q1 2017. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.
- California State Teachers Retirement System (CalSTRS) reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 63,630 NuVasive, Inc. shares in Q3 2023, an estimated $2.65M.
- California State Teachers Retirement System (CalSTRS) first reported a position in NuVasive, Inc. in Q2 2013 and held it in 41 quarters.
- California State Teachers Retirement System (CalSTRS)'s NuVasive, Inc. position peaked at $7.29M in Q1 2017.
- 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2023, filed 14 Nov 2023.