New York State Teachers Retirement System (NYSTRS)’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 |
-52,962
| Closed | -$2.2M | – | 1648 |
|
|
2023
Q2 | $2.2M | Sell |
52,962
-100
| -0.2% | -$4.16K | 0.01% | 1063 |
|
|
2023
Q1 | $2.19M | Buy |
53,062
+300
| +0.6% | +$12.4K | 0.01% | 1052 |
|
|
2022
Q4 | $2.18M | Buy |
52,762
+5,561
| +12% | +$229K | 0.01% | 1064 |
|
|
2022
Q3 | $2.07M | Buy |
47,201
+200
| +0.4% | +$8.76K | 0.01% | 1052 |
|
|
2022
Q2 | $2.31M | Buy |
47,001
+3,962
| +9% | +$195K | 0.01% | 1026 |
|
|
2022
Q1 | $2.44M | Hold |
43,039
| – | – | 0.01% | 1069 |
|
|
2021
Q4 | $2.26M | Buy |
43,039
+5,822
| +16% | +$306K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $2.23M | Buy |
37,217
+3,017
| +9% | +$181K | ﹤0.01% | 1121 |
|
|
2021
Q2 | $2.32M | Hold |
34,200
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q1 | $2.24M | Hold |
34,200
| – | – | ﹤0.01% | 1118 |
|
|
2020
Q4 | $1.93M | Sell |
34,200
-4,400
| -11% | -$248K | ﹤0.01% | 1116 |
|
|
2020
Q3 | $1.88M | Sell |
38,600
-6,500
| -14% | -$316K | ﹤0.01% | 1052 |
|
|
2020
Q2 | $2.51M | Hold |
45,100
| – | – | 0.01% | 949 |
|
|
2020
Q1 | $2.29M | Buy |
45,100
+8,200
| +22% | +$415K | 0.01% | 903 |
|
|
2019
Q4 | $2.85M | Buy |
36,900
+3,700
| +11% | +$286K | 0.01% | 991 |
|
|
2019
Q3 | $2.1M | Buy |
33,200
+500
| +2% | +$31.7K | 0.01% | 1048 |
|
|
2019
Q2 | $1.91M | Hold |
32,700
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q1 | $1.86M | Hold |
32,700
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q4 | $1.62M | Hold |
32,700
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q3 | $2.32M | Hold |
32,700
| – | – | 0.01% | 1100 |
|
|
2018
Q2 | $1.7M | Hold |
32,700
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q1 | $1.71M | Hold |
32,700
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q4 | $1.91M | Hold |
32,700
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q3 | $1.81M | Hold |
32,700
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q2 | $2.52M | Hold |
32,700
| – | – | 0.01% | 1070 |
|
|
2017
Q1 | $2.44M | Hold |
32,700
| – | – | 0.01% | 1085 |
|
|
2016
Q4 | $2.2M | Hold |
32,700
| – | – | 0.01% | 1123 |
|
|
2016
Q3 | $2.18M | Sell |
32,700
-21,134
| -39% | -$1.41M | 0.01% | 1101 |
|
|
2016
Q2 | $3.22M | Hold |
53,834
| – | – | 0.01% | 971 |
|
|
2016
Q1 | $2.62M | Hold |
53,834
| – | – | 0.01% | 1056 |
|
|
2015
Q4 | $2.91M | Hold |
53,834
| – | – | 0.01% | 1010 |
|
|
2015
Q3 | $2.6M | Buy |
53,834
+2,796
| +5% | +$135K | 0.01% | 1045 |
|
|
2015
Q2 | $2.42M | Buy |
51,038
+198
| +0.4% | +$9.38K | 0.01% | 1127 |
|
|
2015
Q1 | $2.34M | Buy |
50,840
+3,700
| +8% | +$170K | 0.01% | 1145 |
|
|
2014
Q4 | $2.22M | Hold |
47,140
| – | – | 0.01% | 1147 |
|
|
2014
Q3 | $1.64M | Buy |
47,140
+600
| +1% | +$20.9K | ﹤0.01% | 1204 |
|
|
2014
Q2 | $1.66M | Hold |
46,540
| – | – | ﹤0.01% | 1231 |
|
|
2014
Q1 | $1.79M | Sell |
46,540
-1,200
| -3% | -$46.1K | ﹤0.01% | 1210 |
|
|
2013
Q4 | $1.54M | Sell |
47,740
-1,700
| -3% | -$54.9K | ﹤0.01% | 1260 |
|
|
2013
Q3 | $1.21M | Sell |
49,440
-1,800
| -4% | -$44.1K | ﹤0.01% | 1299 |
|
|
2013
Q2 | $1.27M | Buy |
+51,240
| New | +$1.27M | ﹤0.01% | 1264 |
|