Ohio Public Employees Retirement System (OPERS)’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 |
-722
| Closed | -$30K | – | 2011 |
|
|
2023
Q2 | $30K | Buy |
722
+17
| +2% | +$706 | ﹤0.01% | 1695 |
|
|
2023
Q1 | $29K | Buy |
705
+9
| +1% | +$370 | ﹤0.01% | 1703 |
|
|
2022
Q4 | $29K | Sell |
696
-1,386
| -67% | -$57.8K | ﹤0.01% | 1714 |
|
|
2022
Q3 | $91K | Buy |
2,082
+34
| +2% | +$1.49K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $101K | Sell |
2,048
-20
| -1% | -$986 | ﹤0.01% | 1666 |
|
|
2022
Q1 | $117K | Buy |
2,068
+96
| +5% | +$5.43K | ﹤0.01% | 1671 |
|
|
2021
Q4 | $103K | Buy |
1,972
+125
| +7% | +$6.53K | ﹤0.01% | 1721 |
|
|
2021
Q3 | $111K | Buy |
1,847
+193
| +12% | +$11.6K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $112K | Buy |
1,654
+244
| +17% | +$16.5K | ﹤0.01% | 1666 |
|
|
2021
Q1 | $92K | Buy |
1,410
+186
| +15% | +$12.1K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $69K | Buy |
1,224
+141
| +13% | +$7.95K | ﹤0.01% | 1714 |
|
|
2020
Q3 | $53K | Buy |
1,083
+68
| +7% | +$3.33K | ﹤0.01% | 1691 |
|
|
2020
Q2 | $56K | Sell |
1,015
-4,306
| -81% | -$238K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $270K | Buy |
5,321
+4,198
| +374% | +$213K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $87K | Sell |
1,123
-38
| -3% | -$2.94K | ﹤0.01% | 1576 |
|
|
2019
Q3 | $74K | Hold |
1,161
| – | – | ﹤0.01% | 1719 |
|
|
2019
Q2 | $68K | Sell |
1,161
-79
| -6% | -$4.63K | ﹤0.01% | 1744 |
|
|
2019
Q1 | $70K | Buy |
1,240
+93
| +8% | +$5.25K | ﹤0.01% | 1725 |
|
|
2018
Q4 | $57K | Buy |
1,147
+42
| +4% | +$2.09K | ﹤0.01% | 1631 |
|
|
2018
Q3 | $78K | Buy |
1,105
+68
| +7% | +$4.8K | ﹤0.01% | 1689 |
|
|
2018
Q2 | $54K | Sell |
1,037
-58,705
| -98% | -$3.06M | ﹤0.01% | 1790 |
|
|
2018
Q1 | $3.12M | Sell |
59,742
-14,307
| -19% | -$747K | 0.02% | 809 |
|
|
2017
Q4 | $4.33M | Sell |
74,049
-26,633
| -26% | -$1.56M | 0.02% | 713 |
|
|
2017
Q3 | $5.58M | Sell |
100,682
-14,690
| -13% | -$815K | 0.03% | 578 |
|
|
2017
Q2 | $8.87M | Buy |
115,372
+46,805
| +68% | +$3.6M | 0.05% | 398 |
|
|
2017
Q1 | $5.12M | Sell |
68,567
-1,911
| -3% | -$143K | 0.03% | 583 |
|
|
2016
Q4 | $5.18M | Buy |
70,478
+2,850
| +4% | +$210K | 0.03% | 580 |
|
|
2016
Q3 | $4.51M | Sell |
67,628
-5,454
| -7% | -$364K | 0.03% | 582 |
|
|
2016
Q2 | $4.36M | Sell |
73,082
-7,373
| -9% | -$440K | 0.03% | 552 |
|
|
2016
Q1 | $3.91M | Buy |
80,455
+43,214
| +116% | +$2.1M | 0.03% | 570 |
|
|
2015
Q4 | $2.02M | Buy |
37,241
+24,921
| +202% | +$1.35M | 0.01% | 829 |
|
|
2015
Q3 | $594K | Buy |
+12,320
| New | +$594K | ﹤0.01% | 1288 |
|