Public Employees Retirement Association of Colorado’s Invitae Corporation NVTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$485K	﹤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%	+$5.11K	﹤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	+$331K	﹤0.01%	1247

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Public Employees Retirement Association of Colorado's NVTA Position: Q4 2023 in Review

Public Employees Retirement Association of Colorado sold out of Invitae Corporation (NVTA) in Q4 2023, closing a stake of 26,483 shares — an estimated $16K sold.

Public Employees Retirement Association of Colorado first reported a position in NVTA in Q2 2019 and held it in 18 quarters. The position peaked at $1.01M in Q1 2021. 204 funds tracked by Wall St. Rank hold NVTA as of Q4 2023.

Public Employees Retirement Association of Colorado reported no remaining Invitae Corporation position as of Q4 2023 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 26,483 Invitae Corporation shares in Q4 2023, an estimated $16K.
Public Employees Retirement Association of Colorado first reported a position in Invitae Corporation in Q2 2019 and held it in 18 quarters.
Public Employees Retirement Association of Colorado's Invitae Corporation position peaked at $1.01M in Q1 2021.
204 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2023, filed 13 Feb 2024.