LSERS
NUVA

Louisiana State Employees Retirement System’s NuVasive, Inc. NUVA Stock Holding History

Louisiana State Employees Retirement System’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
2023
Q3 		– Sell
-27,500
Closed -$1.14M – 1547
2023
Q2 		$1.14M Buy
27,500
+3,200
+13% +$131K 0.03% 789
2023
Q1 		$1M Sell
24,300
-500
-2% -$21.4K 0.03% 816
2022
Q4 		$1.02M Buy
24,800
+11,000
+80% +$445K 0.03% 769
2022
Q3 		$605K Buy
13,800
+100
+0.7% +$4.85K 0.02% 1079
2022
Q2 		$689K Buy
13,700
+200
+1% +$10.7K 0.02% 1063
2022
Q1 		$806K Buy
13,500
+200
+2% +$10.6K 0.02% 1043
2021
Q4 		$698K Buy
13,300
+100
+0.8% +$5.43K 0.02% 1172
2021
Q3 		$790K Sell
13,200
-200
-1% -$12.3K 0.02% 1061
2021
Q2 		$908K Hold
13,400
– – 0.02% 944
2021
Q1 		$879K Buy
13,400
+600
+5% +$36K 0.02% 945
2020
Q4 		$721K Hold
12,800
– – 0.02% 961
2020
Q3 		$622K Hold
12,800
– – 0.03% 832
2020
Q2 		$712K Buy
12,800
+200
+2% +$11.6K 0.04% 571
2020
Q1 		$638K Hold
12,600
– – 0.05% 508
2019
Q4 		$974K Buy
12,600
+100
+0.8% +$7.06K 0.05% 529
2019
Q3 		$792K Sell
12,500
-800
-6% -$50K 0.04% 653
2019
Q2 		$759K Sell
13,300
-500
-4% -$29.5K 0.04% 710
2019
Q1 		$784K Buy
13,800
+200
+1% +$10.6K 0.04% 678
2018
Q4 		$674K Sell
13,600
-500
-4% -$30.1K 0.04% 701
2018
Q3 		$1M Buy
14,100
+300
+2% +$19.1K 0.04% 629
2018
Q2 		$719K Buy
13,800
+300
+2% +$15.7K 0.03% 893
2018
Q1 		$705K Buy
13,500
+600
+5% +$30.4K 0.03% 841
2017
Q4 		$755K Sell
12,900
-700
-5% -$39.7K 0.03% 802
2017
Q3 		$754K Buy
13,600
+400
+3% +$26.5K 0.04% 774
2017
Q2 		$1.01M Buy
13,200
+400
+3% +$29.9K 0.05% 519
2017
Q1 		$956K Buy
12,800
+400
+3% +$29K 0.05% 542
2016
Q4 		$835K Sell
12,400
-600
-5% -$38.7K 0.04% 626
2016
Q3 		$867K Sell
13,000
-9,100
-41% -$580K 0.05% 580
2016
Q2 		$1.32M Buy
22,100
+100
+0.5% +$5.41K 0.07% 323
2016
Q1 		$1.07M Buy
22,000
+300
+1% +$13.6K 0.06% 436
2015
Q4 		$1.17M Buy
21,700
+100
+0.5% +$5.1K 0.06% 399
2015
Q3 		$1.04M Buy
21,600
+200
+0.9% +$10.3K 0.05% 463
2015
Q2 		$1.01M Buy
21,400
+300
+1% +$14K 0.05% 541
2015
Q1 		$970K Sell
21,100
-800
-4% -$37.2K 0.05% 575
2014
Q4 		$1.03M Buy
21,900
+300
+1% +$12.5K 0.05% 551
2014
Q3 		$753K Hold
21,600
– – 0.04% 739
2014
Q2 		$768K Buy
21,600
+300
+1% +$10.3K 0.04% 763
2014
Q1 		$818K Buy
21,300
+700
+3% +$25.7K 0.04% 700
2013
Q4 		$666K Buy
+20,600
New +$619K 0.03% 859

Other funds holding NUVA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Louisiana State Employees Retirement System's NUVA Position: Q3 2023 in Review

Louisiana State Employees Retirement System sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 27,500 shares — an estimated $1.14M sold.

Louisiana State Employees Retirement System first reported a position in NUVA in Q4 2013 and held it in 39 quarters. The position peaked at $1.32M in Q2 2016. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.

  • Louisiana State Employees Retirement System reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 27,500 NuVasive, Inc. shares in Q3 2023, an estimated $1.14M.
  • Louisiana State Employees Retirement System first reported a position in NuVasive, Inc. in Q4 2013 and held it in 39 quarters.
  • Louisiana State Employees Retirement System's NuVasive, Inc. position peaked at $1.32M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2023, filed 17 Oct 2023.