California State Teachers Retirement System (CalSTRS)
NUVA

California State Teachers Retirement System (CalSTRS)’s NuVasive, Inc. NUVA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NUVA Stock Details NUVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-63,630
Closed -$2.65M – 3113
2023
Q2 		$2.65M Sell
63,630
-1,651
-3% -$68.7K ﹤0.01% 1334
2023
Q1 		$2.7M Sell
65,281
-920
-1% -$38K ﹤0.01% 1315
2022
Q4 		$2.73M Buy
66,201
+743
+1% +$30.6K ﹤0.01% 1298
2022
Q3 		$2.87M Sell
65,458
-1,023
-2% -$44.8K ﹤0.01% 1224
2022
Q2 		$3.27M Buy
66,481
+307
+0.5% +$15.1K 0.01% 1216
2022
Q1 		$3.75M Sell
66,174
-5,661
-8% -$321K ﹤0.01% 1218
2021
Q4 		$3.77M Buy
71,835
+1,632
+2% +$85.7K ﹤0.01% 1335
2021
Q3 		$4.2M Sell
70,203
-1,164
-2% -$69.7K 0.01% 1254
2021
Q2 		$4.84M Sell
71,367
-6,125
-8% -$415K 0.01% 1199
2021
Q1 		$5.08M Sell
77,492
-199
-0.3% -$13K 0.01% 1172
2020
Q4 		$4.38M Sell
77,691
-112
-0.1% -$6.31K 0.01% 1194
2020
Q3 		$3.78M Buy
77,803
+321
+0.4% +$15.6K 0.01% 1112
2020
Q2 		$4.31M Sell
77,482
-1,451
-2% -$80.8K 0.01% 1026
2020
Q1 		$4M Sell
78,933
-391
-0.5% -$19.8K 0.01% 937
2019
Q4 		$6.14M Sell
79,324
-1,603
-2% -$124K 0.01% 906
2019
Q3 		$5.13M Buy
80,927
+967
+1% +$61.3K 0.01% 967
2019
Q2 		$4.68M Buy
79,960
+1,221
+2% +$71.5K 0.01% 1038
2019
Q1 		$4.47M Sell
78,739
-1,806
-2% -$103K 0.01% 1029
2018
Q4 		$3.99M Buy
80,545
+1,819
+2% +$90.2K 0.01% 1038
2018
Q3 		$5.59M Buy
78,726
+24
+0% +$1.7K 0.01% 957
2018
Q2 		$4.1M Buy
78,702
+1,370
+2% +$71.4K 0.01% 1141
2018
Q1 		$4.04M Sell
77,332
-2,711
-3% -$142K 0.01% 1092
2017
Q4 		$4.68M Sell
80,043
-1,263
-2% -$73.9K 0.01% 1060
2017
Q3 		$4.51M Sell
81,306
-8,652
-10% -$480K 0.01% 1048
2017
Q2 		$6.92M Sell
89,958
-7,667
-8% -$590K 0.01% 844
2017
Q1 		$7.29M Sell
97,625
-4,600
-4% -$344K 0.01% 851
2016
Q4 		$6.89M Sell
102,225
-2,700
-3% -$182K 0.01% 883
2016
Q3 		$6.99M Buy
104,925
+900
+0.9% +$60K 0.01% 858
2016
Q2 		$6.21M Buy
104,025
+1,282
+1% +$76.6K 0.01% 894
2016
Q1 		$5M Buy
102,743
+13,127
+15% +$639K 0.01% 1017
2015
Q4 		$4.85M Buy
89,616
+1,400
+2% +$75.8K 0.01% 969
2015
Q3 		$4.25M Sell
88,216
-100
-0.1% -$4.82K 0.01% 1050
2015
Q2 		$4.18M Buy
88,316
+2,932
+3% +$139K 0.01% 1151
2015
Q1 		$3.93M Sell
85,384
-1,500
-2% -$69K 0.01% 1165
2014
Q4 		$4.1M Buy
86,884
+868
+1% +$40.9K 0.01% 1126
2014
Q3 		$3M Buy
86,016
+888
+1% +$31K 0.01% 1286
2014
Q2 		$3.03M Buy
85,128
+4,700
+6% +$167K 0.01% 1327
2014
Q1 		$3.09M Buy
80,428
+300
+0.4% +$11.5K 0.01% 1232
2013
Q4 		$2.59M Buy
80,128
+600
+0.8% +$19.4K 0.01% 1342
2013
Q3 		$1.95M Buy
79,528
+2,454
+3% +$60.1K 0.01% 1485
2013
Q2 		$1.91M Buy
+77,074
New +$1.91M 0.01% 1421