State Board of Administration of Florida Retirement System’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-74,996
| Closed | -$47K | – | 2536 |
|
|
2023
Q4 | $47K | Hold |
74,996
| – | – | ﹤0.01% | 2341 |
|
|
2023
Q3 | $45.4K | Buy |
74,996
+390
| +0.5% | +$236 | ﹤0.01% | 2348 |
|
|
2023
Q2 | $84.3K | Buy |
74,606
+5,760
| +8% | +$6.51K | ﹤0.01% | 2304 |
|
|
2023
Q1 | $92.9K | Hold |
68,846
| – | – | ﹤0.01% | 2159 |
|
|
2022
Q4 | $128K | Buy |
68,846
+620
| +0.9% | +$1.15K | ﹤0.01% | 2161 |
|
|
2022
Q3 | $168K | Hold |
68,226
| – | – | ﹤0.01% | 2108 |
|
|
2022
Q2 | $166K | Buy |
68,226
+10
| +0% | +$24 | ﹤0.01% | 2162 |
|
|
2022
Q1 | $544K | Hold |
68,216
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q4 | $1.04M | Buy |
68,216
+3,037
| +5% | +$46.4K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $1.85M | Buy |
65,179
+630
| +1% | +$17.9K | ﹤0.01% | 1128 |
|
|
2021
Q2 | $2.18M | Buy |
64,549
+19,860
| +44% | +$670K | ﹤0.01% | 1068 |
|
|
2021
Q1 | $1.71M | Sell |
44,689
-3,170
| -7% | -$121K | ﹤0.01% | 1151 |
|
|
2020
Q4 | $2M | Sell |
47,859
-620
| -1% | -$25.9K | ﹤0.01% | 1082 |
|
|
2020
Q3 | $2.1M | Buy |
48,479
+910
| +2% | +$39.5K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $1.44M | Buy |
47,569
+14,455
| +44% | +$438K | ﹤0.01% | 1109 |
|
|
2020
Q1 | $453K | Hold |
33,114
| – | – | ﹤0.01% | 1546 |
|
|
2019
Q4 | $534K | Hold |
33,114
| – | – | ﹤0.01% | 1680 |
|
|
2019
Q3 | $638K | Buy |
33,114
+191
| +0.6% | +$3.68K | ﹤0.01% | 1584 |
|
|
2019
Q2 | $774K | Buy |
32,923
+14,100
| +75% | +$331K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $441K | Buy |
18,823
+250
| +1% | +$5.86K | ﹤0.01% | 1830 |
|
|
2018
Q4 | $205K | Buy |
18,573
+2,480
| +15% | +$27.4K | ﹤0.01% | 2117 |
|
|
2018
Q3 | $269K | Buy |
16,093
+990
| +7% | +$16.5K | ﹤0.01% | 2124 |
|
|
2018
Q2 | $111K | Buy |
15,103
+870
| +6% | +$6.39K | ﹤0.01% | 2347 |
|
|
2018
Q1 | $67K | Hold |
14,233
| – | – | ﹤0.01% | 2373 |
|
|
2017
Q4 | $129K | Hold |
14,233
| – | – | ﹤0.01% | 2329 |
|
|
2017
Q3 | $133K | Buy |
+14,233
| New | +$133K | ﹤0.01% | 2353 |
|