State Board of Administration of Florida Retirement System’s NuVasive, Inc. NUVA Stock Holding History

State Board of Administration of Florida Retirement System’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	-14,993	Closed	-$624K	–	2437
2023 Q2	$624K	Sell	14,993 -3,220	-18%	-$134K	﹤0.01%	1448
2023 Q1	$752K	Hold	18,213	–	–	﹤0.01%	1358
2022 Q4	$751K	Sell	18,213 -1,120	-6%	-$46.2K	﹤0.01%	1372
2022 Q3	$847K	Hold	19,333	–	–	﹤0.01%	1293
2022 Q2	$950K	Sell	19,333 -1,510	-7%	-$74.2K	﹤0.01%	1289
2022 Q1	$1.18M	Hold	20,843	–	–	﹤0.01%	1270
2021 Q4	$1.09M	Sell	20,843 -133	-0.6%	-$6.98K	﹤0.01%	1389
2021 Q3	$1.26M	Buy	20,976 +170	+0.8%	+$10.2K	﹤0.01%	1295
2021 Q2	$1.41M	Hold	20,806	–	–	﹤0.01%	1255
2021 Q1	$1.36M	Sell	20,806 -80	-0.4%	-$5.25K	﹤0.01%	1242
2020 Q4	$1.18M	Sell	20,886 -4,280	-17%	-$241K	﹤0.01%	1321
2020 Q3	$1.22M	Sell	25,166 -3,668	-13%	-$178K	﹤0.01%	1193
2020 Q2	$1.61M	Sell	28,834 -760	-3%	-$42.3K	﹤0.01%	1080
2020 Q1	$1.5M	Hold	29,594	–	–	﹤0.01%	1031
2019 Q4	$2.29M	Sell	29,594 -1,350	-4%	-$104K	0.01%	1013
2019 Q3	$1.96M	Sell	30,944 -243	-0.8%	-$15.4K	0.01%	1046
2019 Q2	$1.83M	Sell	31,187 -400	-1%	-$23.4K	﹤0.01%	1087
2019 Q1	$1.79M	Sell	31,587 -1,154	-4%	-$65.5K	﹤0.01%	1087
2018 Q4	$1.62M	Sell	32,741 -1,843	-5%	-$91.4K	﹤0.01%	1088
2018 Q3	$2.46M	Buy	34,584 +3,915	+13%	+$278K	0.01%	1018
2018 Q2	$1.6M	Buy	30,669 +380	+1%	+$19.8K	﹤0.01%	1207
2018 Q1	$1.58M	Sell	30,289 -891	-3%	-$46.5K	﹤0.01%	1178
2017 Q4	$1.82M	Sell	31,180 -1,690	-5%	-$98.9K	﹤0.01%	1128
2017 Q3	$1.82M	Buy	32,870 +270	+0.8%	+$15K	0.01%	1128
2017 Q2	$2.51M	Buy	32,600 +1,129	+4%	+$86.9K	0.01%	985
2017 Q1	$2.35M	Buy	31,471 +900	+3%	+$67.2K	0.01%	991
2016 Q4	$2.06M	Hold	30,571	–	–	0.01%	1052
2016 Q3	$2.04M	Sell	30,571 -2,897	-9%	-$193K	0.01%	1032
2016 Q2	$2M	Sell	33,468 -3,904	-10%	-$233K	0.01%	1014
2016 Q1	$1.82M	Sell	37,372 -1,578	-4%	-$76.8K	0.01%	1076
2015 Q4	$2.11M	Hold	38,950	–	–	0.01%	1029
2015 Q3	$1.88M	Hold	38,950	–	–	0.01%	1083
2015 Q2	$1.85M	Buy	38,950 +742	+2%	+$35.1K	0.01%	1176
2015 Q1	$1.76M	Sell	38,208 -6,178	-14%	-$284K	0.01%	1213
2014 Q4	$2.09M	Sell	44,386 -25,374	-36%	-$1.2M	0.01%	1104
2014 Q3	$2.43M	Sell	69,760 -700	-1%	-$24.4K	0.01%	1020
2014 Q2	$2.51M	Hold	70,460	–	–	0.01%	1061
2014 Q1	$2.71M	Buy	70,460 +20,210	+40%	+$776K	0.01%	992
2013 Q4	$1.63M	Buy	50,250 +2,370	+5%	+$76.6K	﹤0.01%	1261
2013 Q3	$1.17M	Hold	47,880	–	–	﹤0.01%	1440
2013 Q2	$1.19M	Buy	+47,880	New	+$1.19M	﹤0.01%	1411