New York State Common Retirement Fund’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,300
| Closed | -$886K | – | 3438 |
|
|
2023
Q2 | $886K | Sell |
21,300
-5,800
| -21% | -$241K | ﹤0.01% | 1833 |
|
|
2023
Q1 | $1.12M | Sell |
27,100
-274,594
| -91% | -$11.3M | ﹤0.01% | 1822 |
|
|
2022
Q4 | $12.4M | Sell |
301,694
-20,814
| -6% | -$858K | 0.02% | 773 |
|
|
2022
Q3 | $14.1M | Sell |
322,508
-27,256
| -8% | -$1.19M | 0.02% | 685 |
|
|
2022
Q2 | $17.2M | Buy |
349,764
+12,615
| +4% | +$620K | 0.02% | 628 |
|
|
2022
Q1 | $19.1M | Buy |
337,149
+33,882
| +11% | +$1.92M | 0.02% | 651 |
|
|
2021
Q4 | $15.9M | Buy |
303,267
+18,187
| +6% | +$954K | 0.02% | 778 |
|
|
2021
Q3 | $17.1M | Buy |
285,080
+73,508
| +35% | +$4.4M | 0.02% | 742 |
|
|
2021
Q2 | $14.3M | Buy |
211,572
+16,756
| +9% | +$1.14M | 0.01% | 828 |
|
|
2021
Q1 | $12.8M | Buy |
194,816
+24,250
| +14% | +$1.59M | 0.01% | 848 |
|
|
2020
Q4 | $9.61M | Buy |
170,566
+122,566
| +255% | +$6.9M | 0.01% | 965 |
|
|
2020
Q3 | $2.33M | Sell |
48,000
-5,951
| -11% | -$289K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $3M | Buy |
53,951
+1,960
| +4% | +$109K | ﹤0.01% | 1360 |
|
|
2020
Q1 | $2.63M | Sell |
51,991
-12,955
| -20% | -$656K | ﹤0.01% | 1304 |
|
|
2019
Q4 | $5.02M | Sell |
64,946
-1,475
| -2% | -$114K | 0.01% | 1251 |
|
|
2019
Q3 | $4.21M | Buy |
66,421
+3,856
| +6% | +$244K | 0.01% | 1308 |
|
|
2019
Q2 | $3.66M | Buy |
62,565
+4,512
| +8% | +$264K | ﹤0.01% | 1381 |
|
|
2019
Q1 | $3.3M | Sell |
58,053
-61
| -0.1% | -$3.46K | ﹤0.01% | 1395 |
|
|
2018
Q4 | $2.88M | Sell |
58,114
-6,800
| -10% | -$337K | ﹤0.01% | 1394 |
|
|
2018
Q3 | $4.61M | Buy |
64,914
+1,700
| +3% | +$121K | 0.01% | 1303 |
|
|
2018
Q2 | $3.3M | Sell |
63,214
-906
| -1% | -$47.2K | ﹤0.01% | 1440 |
|
|
2018
Q1 | $3.35M | Buy |
64,120
+5,700
| +10% | +$298K | ﹤0.01% | 1380 |
|
|
2017
Q4 | $3.42M | Sell |
58,420
-75,050
| -56% | -$4.39M | ﹤0.01% | 1386 |
|
|
2017
Q3 | $7.4M | Sell |
133,470
-290
| -0.2% | -$16.1K | 0.01% | 1072 |
|
|
2017
Q2 | $10.3M | Sell |
133,760
-6,746
| -5% | -$519K | 0.01% | 944 |
|
|
2017
Q1 | $10.5M | Sell |
140,506
-4,455
| -3% | -$333K | 0.01% | 937 |
|
|
2016
Q4 | $9.77M | Buy |
144,961
+3,020
| +2% | +$203K | 0.01% | 954 |
|
|
2016
Q3 | $9.46M | Sell |
141,941
-7,401
| -5% | -$493K | 0.01% | 947 |
|
|
2016
Q2 | $8.92M | Sell |
149,342
-43,289
| -22% | -$2.59M | 0.01% | 980 |
|
|
2016
Q1 | $9.37M | Sell |
192,631
-10,763
| -5% | -$524K | 0.01% | 923 |
|
|
2015
Q4 | $11M | Buy |
203,394
+62,437
| +44% | +$3.38M | 0.02% | 852 |
|
|
2015
Q3 | $6.8M | Sell |
140,957
-77,705
| -36% | -$3.75M | 0.01% | 1085 |
|
|
2015
Q2 | $10.4M | Sell |
218,662
-92,356
| -30% | -$4.38M | 0.02% | 904 |
|
|
2015
Q1 | $14.3M | Buy |
311,018
+40,369
| +15% | +$1.86M | 0.02% | 714 |
|
|
2014
Q4 | $12.8M | Buy |
270,649
+38,557
| +17% | +$1.82M | 0.02% | 763 |
|
|
2014
Q3 | $8.09M | Sell |
232,092
-26,600
| -10% | -$928K | 0.01% | 984 |
|
|
2014
Q2 | $9.2M | Buy |
258,692
+71,295
| +38% | +$2.54M | 0.01% | 975 |
|
|
2014
Q1 | $7.2M | Sell |
187,397
-122,075
| -39% | -$4.69M | 0.01% | 1065 |
|
|
2013
Q4 | $10M | Sell |
309,472
-109,275
| -26% | -$3.53M | 0.02% | 914 |
|
|
2013
Q3 | $10.3M | Buy |
418,747
+45,500
| +12% | +$1.11M | 0.02% | 870 |
|
|
2013
Q2 | $9.25M | Buy |
+373,247
| New | +$9.25M | 0.02% | 859 |
|