ERSOT
NUVA

Employees Retirement System of Texas’s NuVasive, Inc. NUVA Stock Holding History

Employees Retirement System of Texas’s Portfolio NUVA Stock Details NUVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-16,000
Closed -$937K – 1149
2019
Q2 		$937K Sell
16,000
-2,000
-11% -$118K 0.01% 805
2019
Q1 		$1.02M Hold
18,000
– – 0.02% 801
2018
Q4 		$892K Hold
18,000
– – 0.01% 818
2018
Q3 		$1.28M Buy
+18,000
New +$1.15M 0.02% 781

Other funds holding NUVA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Employees Retirement System of Texas's NUVA Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of NuVasive, Inc. (NUVA) in Q3 2019, closing a stake of 16,000 shares — an estimated $937K sold.

Employees Retirement System of Texas first reported a position in NUVA in Q3 2018 and held it in 4 quarters. The position peaked at $1.28M in Q3 2018. 262 funds tracked by Wall St. Rank hold NUVA as of Q3 2019.

  • Employees Retirement System of Texas reported no remaining NuVasive, Inc. position as of Q3 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 16,000 NuVasive, Inc. shares in Q3 2019, an estimated $937K.
  • Employees Retirement System of Texas first reported a position in NuVasive, Inc. in Q3 2018 and held it in 4 quarters.
  • Employees Retirement System of Texas's NuVasive, Inc. position peaked at $1.28M in Q3 2018.
  • 262 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.