Retirement Systems of Alabama’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68,156
| Closed | -$2.99M | – | 947 |
|
|
2022
Q3 | $2.99M | Sell |
68,156
-399
| -0.6% | -$17.5K | 0.01% | 841 |
|
|
2022
Q2 | $3.37M | Buy |
68,555
+672
| +1% | +$33K | 0.01% | 843 |
|
|
2022
Q1 | $3.85M | Buy |
67,883
+135
| +0.2% | +$7.66K | 0.01% | 835 |
|
|
2021
Q4 | $3.56M | Buy |
67,748
+851
| +1% | +$44.7K | 0.01% | 862 |
|
|
2021
Q3 | $4M | Sell |
66,897
-390
| -0.6% | -$23.3K | 0.02% | 815 |
|
|
2021
Q2 | $4.56M | Buy |
67,287
+226
| +0.3% | +$15.3K | 0.02% | 783 |
|
|
2021
Q1 | $4.4M | Buy |
67,061
+214
| +0.3% | +$14K | 0.02% | 796 |
|
|
2020
Q4 | $3.77M | Sell |
66,847
-67
| -0.1% | -$3.77K | 0.01% | 796 |
|
|
2020
Q3 | $3.25M | Buy |
66,914
+42
| +0.1% | +$2.04K | 0.01% | 746 |
|
|
2020
Q2 | $3.72M | Sell |
66,872
-937
| -1% | -$52.2K | 0.02% | 699 |
|
|
2020
Q1 | $3.44M | Hold |
67,809
| – | – | 0.02% | 676 |
|
|
2019
Q4 | $5.24M | Buy |
67,809
+154
| +0.2% | +$11.9K | 0.02% | 671 |
|
|
2019
Q3 | $4.29M | Buy |
67,655
+167
| +0.2% | +$10.6K | 0.02% | 718 |
|
|
2019
Q2 | $3.95M | Buy |
67,488
+270
| +0.4% | +$15.8K | 0.02% | 755 |
|
|
2019
Q1 | $3.82M | Buy |
67,218
+546
| +0.8% | +$31K | 0.02% | 761 |
|
|
2018
Q4 | $3.3M | Buy |
66,672
+219
| +0.3% | +$10.9K | 0.02% | 773 |
|
|
2018
Q3 | $4.72M | Buy |
66,453
+78
| +0.1% | +$5.54K | 0.02% | 719 |
|
|
2018
Q2 | $3.46M | Buy |
66,375
+83
| +0.1% | +$4.33K | 0.02% | 818 |
|
|
2018
Q1 | $3.46M | Sell |
66,292
-27,311
| -29% | -$1.43M | 0.02% | 800 |
|
|
2017
Q4 | $5.48M | Buy |
93,603
+351
| +0.4% | +$20.5K | 0.03% | 653 |
|
|
2017
Q3 | $5.17M | Buy |
93,252
+240
| +0.3% | +$13.3K | 0.03% | 662 |
|
|
2017
Q2 | $7.15M | Sell |
93,012
-11
| -0% | -$846 | 0.04% | 525 |
|
|
2017
Q1 | $6.95M | Buy |
93,023
+307
| +0.3% | +$22.9K | 0.04% | 526 |
|
|
2016
Q4 | $6.25M | Buy |
92,716
+28,007
| +43% | +$1.89M | 0.04% | 547 |
|
|
2016
Q3 | $4.31M | Buy |
+64,709
| New | +$4.31M | 0.03% | 684 |
|
|
2013
Q3 | – | Sell |
-160,890
| Closed | -$3.99M | – | 1003 |
|
|
2013
Q2 | $3.99M | Buy |
+160,890
| New | +$3.99M | 0.03% | 662 |
|