Oregon Public Employees 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 |
-16,334
| Closed | -$679K | – | 1702 |
|
|
2023
Q2 | $679K | Sell |
16,334
-400
| -2% | -$16.6K | 0.01% | 1182 |
|
|
2023
Q1 | $691K | Sell |
16,734
-447
| -3% | -$18.5K | 0.01% | 1176 |
|
|
2022
Q4 | $709K | Buy |
17,181
+1,987
| +13% | +$81.9K | 0.01% | 1146 |
|
|
2022
Q3 | $666K | Buy |
15,194
+272
| +2% | +$11.9K | 0.01% | 1132 |
|
|
2022
Q2 | $734K | Sell |
14,922
-1,682
| -10% | -$82.7K | 0.01% | 967 |
|
|
2022
Q1 | $941K | Sell |
16,604
-184
| -1% | -$10.4K | 0.01% | 1107 |
|
|
2021
Q4 | $881K | Sell |
16,788
-475
| -3% | -$24.9K | 0.01% | 1075 |
|
|
2021
Q3 | $1.03M | Sell |
17,263
-238
| -1% | -$14.2K | 0.01% | 976 |
|
|
2021
Q2 | $1.19M | Buy |
17,501
+433
| +3% | +$29.3K | 0.01% | 913 |
|
|
2021
Q1 | $1.12M | Hold |
17,068
| – | – | 0.01% | 945 |
|
|
2020
Q4 | $961K | Sell |
17,068
-339
| -2% | -$19.1K | 0.01% | 945 |
|
|
2020
Q3 | $845K | Sell |
17,407
-1,985
| -10% | -$96.4K | 0.01% | 861 |
|
|
2020
Q2 | $1.08M | Sell |
19,392
-154
| -0.8% | -$8.57K | 0.02% | 760 |
|
|
2020
Q1 | $990K | Sell |
19,546
-144
| -0.7% | -$7.29K | 0.02% | 714 |
|
|
2019
Q4 | $1.52M | Sell |
19,690
-1,606
| -8% | -$124K | 0.02% | 686 |
|
|
2019
Q3 | $1.35M | Buy |
21,296
+410
| +2% | +$26K | 0.02% | 814 |
|
|
2019
Q2 | $1.22M | Buy |
20,886
+295
| +1% | +$17.3K | 0.02% | 871 |
|
|
2019
Q1 | $1.17M | Hold |
20,591
| – | – | 0.02% | 866 |
|
|
2018
Q4 | $1.02M | Buy |
20,591
+439
| +2% | +$21.7K | 0.02% | 884 |
|
|
2018
Q3 | $1.43M | Buy |
20,152
+253
| +1% | +$18K | 0.02% | 821 |
|
|
2018
Q2 | $1.04M | Buy |
19,899
+889
| +5% | +$46.3K | 0.02% | 956 |
|
|
2018
Q1 | $993K | Buy |
19,010
+127
| +0.7% | +$6.63K | 0.02% | 924 |
|
|
2017
Q4 | $1.1M | Buy |
18,883
+206
| +1% | +$12K | 0.02% | 898 |
|
|
2017
Q3 | $1.04M | Buy |
18,677
+254
| +1% | +$14.1K | 0.02% | 902 |
|
|
2017
Q2 | $1.42M | Buy |
18,423
+782
| +4% | +$60.1K | 0.02% | 737 |
|
|
2017
Q1 | $1.32M | Buy |
17,641
+200
| +1% | +$14.9K | 0.03% | 630 |
|
|
2016
Q4 | $1.18M | Buy |
+17,441
| New | +$1.18M | 0.02% | 667 |
|