California State Teachers Retirement System (CalSTRS)’s Nuvectra Corporation Common Stock NVTR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NVTR Stock Details NVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-27,086	Closed	-$298K	–	3133
2019 Q1	$298K	Hold	27,086	–	–	﹤0.01%	2593
2018 Q4	$443K	Buy	27,086 +5,799	+27%	+$111K	﹤0.01%	2363
2018 Q3	$468K	Hold	21,287	–	–	﹤0.01%	2486
2018 Q2	$437K	Buy	+21,287	New	+$359K	﹤0.01%	2523
2016 Q2	–	Sell	-18,187	Closed	-$98K	–	3070
2016 Q1	$98K	Buy	+18,187	New	+$97.8K	﹤0.01%	2923

Other funds holding NVTR

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NVTR Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Nuvectra Corporation Common Stock (NVTR) in Q2 2019, closing a stake of 27,086 shares — an estimated $298K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NVTR in Q1 2016 and held it in 5 quarters. The position peaked at $468K in Q3 2018. 85 funds tracked by Wall St. Rank hold NVTR as of Q2 2019.

California State Teachers Retirement System (CalSTRS) reported no remaining Nuvectra Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 27,086 Nuvectra Corporation Common Stock shares in Q2 2019, an estimated $298K.
California State Teachers Retirement System (CalSTRS) first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 5 quarters.
California State Teachers Retirement System (CalSTRS)'s Nuvectra Corporation Common Stock position peaked at $468K in Q3 2018.
85 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.