State Board of Administration of Florida Retirement System
NVTA

State Board of Administration of Florida Retirement System’s Invitae Corporation NVTA Stock Holding History

State Board of Administration of Florida Retirement System’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
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% +$405 ﹤0.01% 2348
2023
Q2 		$84.3K Buy
74,606
+5,760
+8% +$7.26K ﹤0.01% 2304
2023
Q1 		$92.9K Hold
68,846
– – ﹤0.01% 2159
2022
Q4 		$128K Buy
68,846
+620
+0.9% +$1.51K ﹤0.01% 2161
2022
Q3 		$168K Hold
68,226
– – ﹤0.01% 2108
2022
Q2 		$166K Buy
68,226
+10
+0% +$44 ﹤0.01% 2162
2022
Q1 		$544K Hold
68,216
– – ﹤0.01% 1742
2021
Q4 		$1.04M Buy
68,216
+3,037
+5% +$65.7K ﹤0.01% 1415
2021
Q3 		$1.85M Buy
65,179
+630
+1% +$18.5K ﹤0.01% 1128
2021
Q2 		$2.18M Buy
64,549
+19,860
+44% +$646K ﹤0.01% 1068
2021
Q1 		$1.71M Sell
44,689
-3,170
-7% -$144K ﹤0.01% 1151
2020
Q4 		$2M Sell
47,859
-620
-1% -$29.6K ﹤0.01% 1082
2020
Q3 		$2.1M Buy
48,479
+910
+2% +$31.1K ﹤0.01% 1024
2020
Q2 		$1.44M Buy
47,569
+14,455
+44% +$252K ﹤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% +$4.5K ﹤0.01% 1584
2019
Q2 		$774K Buy
32,923
+14,100
+75% +$300K ﹤0.01% 1511
2019
Q1 		$441K Buy
18,823
+250
+1% +$4.41K ﹤0.01% 1830
2018
Q4 		$205K Buy
18,573
+2,480
+15% +$32.1K ﹤0.01% 2117
2018
Q3 		$269K Buy
16,093
+990
+7% +$11.3K ﹤0.01% 2124
2018
Q2 		$111K Buy
15,103
+870
+6% +$5.78K ﹤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 +$135K ﹤0.01% 2353

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Board of Administration of Florida Retirement System's NVTA Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 74,996 shares — an estimated $47K sold.

State Board of Administration of Florida Retirement System first reported a position in NVTA in Q3 2017 and held it in 26 quarters. The position peaked at $2.18M in Q2 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 74,996 Invitae Corporation shares in Q1 2024, an estimated $47K.
  • State Board of Administration of Florida Retirement System first reported a position in Invitae Corporation in Q3 2017 and held it in 26 quarters.
  • State Board of Administration of Florida Retirement System's Invitae Corporation position peaked at $2.18M in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.