New Mexico Educational Retirement Board’s NuVasive, Inc. NUVA Stock Holding History

New Mexico Educational Retirement Board’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
2022 Q4	–	Sell	-8,200	Closed	-$359K	–	911
2022 Q3	$359K	Hold	8,200	–	–	0.02%	825
2022 Q2	$403K	Sell	8,200 -2,500	-23%	-$134K	0.02%	825
2022 Q1	$607K	Hold	10,700	–	–	0.02%	806
2021 Q4	$562K	Hold	10,700	–	–	0.02%	847
2021 Q3	$640K	Hold	10,700	–	–	0.02%	806
2021 Q2	$725K	Buy	10,700 +1,700	+19%	+$116K	0.02%	762
2021 Q1	$590K	Hold	9,000	–	–	0.02%	780
2020 Q4	$507K	Sell	9,000 -1,600	-15%	-$78.7K	0.02%	778
2020 Q3	$515K	Sell	10,600 -1,800	-15%	-$97K	0.02%	703
2020 Q2	$690K	Hold	12,400	–	–	0.03%	628
2020 Q1	$628K	Buy	12,400 +3,500	+39%	+$235K	0.04%	555
2019 Q4	$688K	Hold	8,900	–	–	0.03%	664
2019 Q3	$564K	Hold	8,900	–	–	0.03%	713
2019 Q2	$521K	Sell	8,900 -1,500	-14%	-$88.5K	0.02%	744
2019 Q1	$591K	Hold	10,400	–	–	0.03%	738
2018 Q4	$515K	Sell	10,400 -1,600	-13%	-$96.2K	0.02%	748
2018 Q3	$852K	Hold	12,000	–	–	0.03%	680
2018 Q2	$625K	Sell	12,000 -2,000	-14%	-$105K	0.02%	806
2018 Q1	$731K	Buy	14,000 +1,400	+11%	+$71K	0.03%	764
2017 Q4	$737K	Buy	+12,600	New	+$715K	0.03%	746

Other funds holding NUVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Mexico Educational Retirement Board's NUVA Position: Q4 2022 in Review

New Mexico Educational Retirement Board sold out of NuVasive, Inc. (NUVA) in Q4 2022, closing a stake of 8,200 shares — an estimated $359K sold.

New Mexico Educational Retirement Board first reported a position in NUVA in Q4 2017 and held it in 20 quarters. The position peaked at $852K in Q3 2018. 235 funds tracked by Wall St. Rank hold NUVA as of Q4 2022.

New Mexico Educational Retirement Board reported no remaining NuVasive, Inc. position as of Q4 2022 after selling out during the quarter.
New Mexico Educational Retirement Board sold 8,200 NuVasive, Inc. shares in Q4 2022, an estimated $359K.
New Mexico Educational Retirement Board first reported a position in NuVasive, Inc. in Q4 2017 and held it in 20 quarters.
New Mexico Educational Retirement Board's NuVasive, Inc. position peaked at $852K in Q3 2018.
235 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2022.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2022, filed 1 Feb 2023.