Retirement Systems of Alabama
NUVA

Retirement Systems of Alabama’s NuVasive, Inc. NUVA Stock Holding History

Retirement Systems of Alabama’s Portfolio NUVA Stock Details NUVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-68,156
Closed -$2.99M – 947
2022
Q3 		$2.99M Sell
68,156
-399
-0.6% -$19.3K 0.01% 841
2022
Q2 		$3.37M Buy
68,555
+672
+1% +$36K 0.01% 843
2022
Q1 		$3.85M Buy
67,883
+135
+0.2% +$7.17K 0.01% 835
2021
Q4 		$3.56M Buy
67,748
+851
+1% +$46.3K 0.01% 862
2021
Q3 		$4M Sell
66,897
-390
-0.6% -$24K 0.02% 815
2021
Q2 		$4.56M Buy
67,287
+226
+0.3% +$15.4K 0.02% 783
2021
Q1 		$4.4M Buy
67,061
+214
+0.3% +$12.8K 0.02% 796
2020
Q4 		$3.77M Sell
66,847
-67
-0.1% -$3.29K 0.01% 796
2020
Q3 		$3.25M Buy
66,914
+42
+0.1% +$2.26K 0.01% 746
2020
Q2 		$3.72M Sell
66,872
-937
-1% -$54.2K 0.02% 699
2020
Q1 		$3.44M Hold
67,809
– – 0.02% 676
2019
Q4 		$5.24M Buy
67,809
+154
+0.2% +$10.9K 0.02% 671
2019
Q3 		$4.29M Buy
67,655
+167
+0.2% +$10.4K 0.02% 718
2019
Q2 		$3.95M Buy
67,488
+270
+0.4% +$15.9K 0.02% 755
2019
Q1 		$3.82M Buy
67,218
+546
+0.8% +$29K 0.02% 761
2018
Q4 		$3.3M Buy
66,672
+219
+0.3% +$13.2K 0.02% 773
2018
Q3 		$4.72M Buy
66,453
+78
+0.1% +$4.96K 0.02% 719
2018
Q2 		$3.46M Buy
66,375
+83
+0.1% +$4.35K 0.02% 818
2018
Q1 		$3.46M Sell
66,292
-27,311
-29% -$1.38M 0.02% 800
2017
Q4 		$5.47M Buy
93,603
+351
+0.4% +$19.9K 0.03% 653
2017
Q3 		$5.17M Buy
93,252
+240
+0.3% +$15.9K 0.03% 662
2017
Q2 		$7.15M Sell
93,012
-11
-0% -$822 0.04% 525
2017
Q1 		$6.95M Buy
93,023
+307
+0.3% +$22.3K 0.04% 526
2016
Q4 		$6.25M Buy
92,716
+28,007
+43% +$1.81M 0.04% 547
2016
Q3 		$4.31M Buy
+64,709
New +$4.12M 0.03% 684
2013
Q3 		– Sell
-160,890
Closed -$3.99M – 1003
2013
Q2 		$3.99M Buy
+160,890
New +$3.52M 0.03% 662

Other funds holding NUVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Retirement Systems of Alabama's NUVA Position: Q4 2022 in Review

Retirement Systems of Alabama sold out of NuVasive, Inc. (NUVA) in Q4 2022, closing a stake of 68,156 shares — an estimated $2.99M sold.

Retirement Systems of Alabama first reported a position in NUVA in Q2 2013 and held it in 26 quarters. The position peaked at $7.15M in Q2 2017. 235 funds tracked by Wall St. Rank hold NUVA as of Q4 2022.

  • Retirement Systems of Alabama reported no remaining NuVasive, Inc. position as of Q4 2022 after selling out during the quarter.
  • Retirement Systems of Alabama sold 68,156 NuVasive, Inc. shares in Q4 2022, an estimated $2.99M.
  • Retirement Systems of Alabama first reported a position in NuVasive, Inc. in Q2 2013 and held it in 26 quarters.
  • Retirement Systems of Alabama's NuVasive, Inc. position peaked at $7.15M in Q2 2017.
  • 235 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2022.

Based on Retirement Systems of Alabama's 13F filing for Q4 2022, filed 6 Feb 2023.