Oregon Public Employees Retirement Fund’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,334
| Closed | -$679K | – | 1702 |
|
|
2023
Q2 | $679K | Sell |
16,334
-400
| -2% | -$16.4K | 0.01% | 1182 |
|
|
2023
Q1 | $691K | Sell |
16,734
-447
| -3% | -$19.1K | 0.01% | 1176 |
|
|
2022
Q4 | $709K | Buy |
17,181
+1,987
| +13% | +$80.4K | 0.01% | 1146 |
|
|
2022
Q3 | $666K | Buy |
15,194
+272
| +2% | +$13.2K | 0.01% | 1132 |
|
|
2022
Q2 | $734K | Sell |
14,922
-1,682
| -10% | -$90.2K | 0.01% | 967 |
|
|
2022
Q1 | $941K | Sell |
16,604
-184
| -1% | -$9.77K | 0.01% | 1107 |
|
|
2021
Q4 | $881K | Sell |
16,788
-475
| -3% | -$25.8K | 0.01% | 1075 |
|
|
2021
Q3 | $1.03M | Sell |
17,263
-238
| -1% | -$14.7K | 0.01% | 976 |
|
|
2021
Q2 | $1.19M | Buy |
17,501
+433
| +3% | +$29.6K | 0.01% | 913 |
|
|
2021
Q1 | $1.12M | Hold |
17,068
| – | – | 0.01% | 945 |
|
|
2020
Q4 | $961K | Sell |
17,068
-339
| -2% | -$16.7K | 0.01% | 945 |
|
|
2020
Q3 | $845K | Sell |
17,407
-1,985
| -10% | -$107K | 0.01% | 861 |
|
|
2020
Q2 | $1.08M | Sell |
19,392
-154
| -0.8% | -$8.91K | 0.02% | 760 |
|
|
2020
Q1 | $990K | Sell |
19,546
-144
| -0.7% | -$9.66K | 0.02% | 714 |
|
|
2019
Q4 | $1.52M | Sell |
19,690
-1,606
| -8% | -$113K | 0.02% | 686 |
|
|
2019
Q3 | $1.35M | Buy |
21,296
+410
| +2% | +$25.6K | 0.02% | 814 |
|
|
2019
Q2 | $1.22M | Buy |
20,886
+295
| +1% | +$17.4K | 0.02% | 871 |
|
|
2019
Q1 | $1.17M | Hold |
20,591
| – | – | 0.02% | 866 |
|
|
2018
Q4 | $1.02M | Buy |
20,591
+439
| +2% | +$26.4K | 0.02% | 884 |
|
|
2018
Q3 | $1.43M | Buy |
20,152
+253
| +1% | +$16.1K | 0.02% | 821 |
|
|
2018
Q2 | $1.04M | Buy |
19,899
+889
| +5% | +$46.6K | 0.02% | 956 |
|
|
2018
Q1 | $993K | Buy |
19,010
+127
| +0.7% | +$6.44K | 0.02% | 924 |
|
|
2017
Q4 | $1.1M | Buy |
18,883
+206
| +1% | +$11.7K | 0.02% | 898 |
|
|
2017
Q3 | $1.04M | Buy |
18,677
+254
| +1% | +$16.8K | 0.02% | 902 |
|
|
2017
Q2 | $1.42M | Buy |
18,423
+782
| +4% | +$58.5K | 0.02% | 737 |
|
|
2017
Q1 | $1.32M | Buy |
17,641
+200
| +1% | +$14.5K | 0.03% | 630 |
|
|
2016
Q4 | $1.18M | Buy |
+17,441
| New | +$1.12M | 0.02% | 667 |
|
Other funds holding NUVA
Oregon Public Employees Retirement Fund's NUVA Position: Q3 2023 in Review
Oregon Public Employees Retirement Fund sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 16,334 shares — an estimated $679K sold.
Oregon Public Employees Retirement Fund first reported a position in NUVA in Q4 2016 and held it in 27 quarters. The position peaked at $1.52M in Q4 2019. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.
- Oregon Public Employees Retirement Fund reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 16,334 NuVasive, Inc. shares in Q3 2023, an estimated $679K.
- Oregon Public Employees Retirement Fund first reported a position in NuVasive, Inc. in Q4 2016 and held it in 27 quarters.
- Oregon Public Employees Retirement Fund's NuVasive, Inc. position peaked at $1.52M in Q4 2019.
- 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2023, filed 27 Oct 2023.