Public Employees Retirement Association of Colorado’s NuVasive, Inc. NUVA Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio NUVA Stock Details NUVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,704	Closed	-$320K	–	1941
2023 Q2	$320K	Sell	7,704 -484	-6%	-$20.1K	﹤0.01%	1325
2023 Q1	$338K	Hold	8,188	–	–	﹤0.01%	1280
2022 Q4	$338K	Hold	8,188	–	–	﹤0.01%	1305
2022 Q3	$359K	Hold	8,188	–	–	﹤0.01%	1228
2022 Q2	$403K	Hold	8,188	–	–	﹤0.01%	1163
2022 Q1	$464K	Hold	8,188	–	–	﹤0.01%	1177
2021 Q4	$430K	Hold	8,188	–	–	﹤0.01%	1352
2021 Q3	$490K	Hold	8,188	–	–	﹤0.01%	1212
2021 Q2	$555K	Hold	8,188	–	–	﹤0.01%	1150
2021 Q1	$537K	Hold	8,188	–	–	﹤0.01%	1130
2020 Q4	$461K	Sell	8,188 -318	-4%	-$17.9K	﹤0.01%	1155
2020 Q3	$413K	Hold	8,506	–	–	﹤0.01%	1083
2020 Q2	$473K	Hold	8,506	–	–	﹤0.01%	1004
2020 Q1	$431K	Hold	8,506	–	–	﹤0.01%	921
2019 Q4	$658K	Hold	8,506	–	–	﹤0.01%	891
2019 Q3	$539K	Hold	8,506	–	–	﹤0.01%	980
2019 Q2	$498K	Sell	8,506 -38	-0.4%	-$2.23K	﹤0.01%	1043
2019 Q1	$485K	Hold	8,544	–	–	﹤0.01%	1061
2018 Q4	$423K	Hold	8,544	–	–	﹤0.01%	1098
2018 Q3	$606K	Hold	8,544	–	–	﹤0.01%	1044
2018 Q2	$445K	Hold	8,544	–	–	﹤0.01%	1182
2018 Q1	$446K	Sell	8,544 -1,663	-16%	-$86.8K	﹤0.01%	1139
2017 Q4	$597K	Hold	10,207	–	–	﹤0.01%	1051
2017 Q3	$566K	Hold	10,207	–	–	﹤0.01%	1037
2017 Q2	$785K	Hold	10,207	–	–	0.01%	906
2017 Q1	$762K	Sell	10,207 -662	-6%	-$49.4K	0.01%	920
2016 Q4	$732K	Hold	10,869	–	–	0.01%	938
2016 Q3	$725K	Sell	10,869 -622	-5%	-$41.5K	0.01%	933
2016 Q2	$686K	Sell	11,491 -1,153	-9%	-$68.8K	0.01%	961
2016 Q1	$615K	Sell	12,644 -456	-3%	-$22.2K	0.01%	1036
2015 Q4	$709K	Hold	13,100	–	–	0.01%	949
2015 Q3	$632K	Hold	13,100	–	–	0.01%	1035
2015 Q2	$621K	Hold	13,100	–	–	0.01%	1126
2015 Q1	$602K	Hold	13,100	–	–	0.01%	1168
2014 Q4	$618K	Hold	13,100	–	–	0.01%	1135
2014 Q3	$457K	Hold	13,100	–	–	﹤0.01%	1246
2014 Q2	$466K	Hold	13,100	–	–	﹤0.01%	1277
2014 Q1	$503K	Hold	13,100	–	–	﹤0.01%	1234
2013 Q4	$424K	Hold	13,100	–	–	﹤0.01%	1334
2013 Q3	$321K	Hold	13,100	–	–	﹤0.01%	1432
2013 Q2	$325K	Buy	+13,100	New	+$325K	﹤0.01%	1421