New Mexico Educational Retirement Board’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$123K | 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% | +$115K | 0.02% | 762 |
|
|
2021
Q1 | $590K | Hold |
9,000
| – | – | 0.02% | 780 |
|
|
2020
Q4 | $507K | Sell |
9,000
-1,600
| -15% | -$90.1K | 0.02% | 778 |
|
|
2020
Q3 | $515K | Sell |
10,600
-1,800
| -15% | -$87.5K | 0.02% | 703 |
|
|
2020
Q2 | $690K | Hold |
12,400
| – | – | 0.03% | 628 |
|
|
2020
Q1 | $628K | Buy |
12,400
+3,500
| +39% | +$177K | 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% | -$87.8K | 0.02% | 744 |
|
|
2019
Q1 | $591K | Hold |
10,400
| – | – | 0.03% | 738 |
|
|
2018
Q4 | $515K | Sell |
10,400
-1,600
| -13% | -$79.2K | 0.02% | 748 |
|
|
2018
Q3 | $852K | Hold |
12,000
| – | – | 0.03% | 680 |
|
|
2018
Q2 | $625K | Sell |
12,000
-2,000
| -14% | -$104K | 0.02% | 806 |
|
|
2018
Q1 | $731K | Buy |
14,000
+1,400
| +11% | +$73.1K | 0.03% | 764 |
|
|
2017
Q4 | $737K | Buy |
+12,600
| New | +$737K | 0.03% | 746 |
|