Public Employees Retirement Association of Colorado’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,483
| Closed | -$16K | – | 1927 |
|
|
2023
Q3 | $16K | Hold |
26,483
| – | – | ﹤0.01% | 1914 |
|
|
2023
Q2 | $30K | Hold |
26,483
| – | – | ﹤0.01% | 1921 |
|
|
2023
Q1 | $36K | Hold |
26,483
| – | – | ﹤0.01% | 1924 |
|
|
2022
Q4 | $49K | Hold |
26,483
| – | – | ﹤0.01% | 1902 |
|
|
2022
Q3 | $65K | Hold |
26,483
| – | – | ﹤0.01% | 1868 |
|
|
2022
Q2 | $65K | Hold |
26,483
| – | – | ﹤0.01% | 1882 |
|
|
2022
Q1 | $211K | Hold |
26,483
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q4 | $404K | Hold |
26,483
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q3 | $753K | Hold |
26,483
| – | – | ﹤0.01% | 926 |
|
|
2021
Q2 | $893K | Hold |
26,483
| – | – | ﹤0.01% | 858 |
|
|
2021
Q1 | $1.01M | Buy |
26,483
+10,669
| +67% | +$408K | ﹤0.01% | 784 |
|
|
2020
Q4 | $661K | Hold |
15,814
| – | – | ﹤0.01% | 928 |
|
|
2020
Q3 | $686K | Hold |
15,814
| – | – | ﹤0.01% | 819 |
|
|
2020
Q2 | $479K | Hold |
15,814
| – | – | ﹤0.01% | 995 |
|
|
2020
Q1 | $216K | Buy |
15,814
+280
| +2% | +$3.82K | ﹤0.01% | 1329 |
|
|
2019
Q4 | $251K | Hold |
15,534
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q3 | $299K | Hold |
15,534
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q2 | $365K | Buy |
+15,534
| New | +$365K | ﹤0.01% | 1247 |
|