State of Alaska Department of Revenue’s NuVasive, Inc. NUVA Stock Holding History

State of Alaska Department of Revenue’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
2023 Q3	–	Sell	-34,510	Closed	-$1.44M	–	1637
2023 Q2	$1.44M	Sell	34,510 -1,190	-3%	-$48.9K	0.02%	801
2023 Q1	$1.47M	Sell	35,700 -602	-2%	-$25.8K	0.02%	795
2022 Q4	$1.5M	Buy	36,302 +28,834	+386%	+$1.17M	0.02%	767
2022 Q3	$327K	Sell	7,468 -10	-0.1%	-$485	﹤0.01%	1488
2022 Q2	$367K	Buy	7,478 +90	+1%	+$4.83K	﹤0.01%	1477
2022 Q1	$418K	Sell	7,388 -100	-1%	-$5.31K	﹤0.01%	1455
2021 Q4	$392K	Sell	7,488 -670	-8%	-$36.4K	﹤0.01%	1538
2021 Q3	$488K	Buy	8,158 +137	+2%	+$8.45K	﹤0.01%	1469
2021 Q2	$543K	Sell	8,021 -35	-0.4%	-$2.39K	0.01%	1410
2021 Q1	$528K	Sell	8,056 -277	-3%	-$16.6K	0.01%	1406
2020 Q4	$469K	Sell	8,333 -404	-5%	-$19.9K	0.01%	1392
2020 Q3	$424K	Sell	8,737 -376	-4%	-$20.3K	0.01%	1309
2020 Q2	$507K	Buy	9,113 +158	+2%	+$9.14K	0.01%	1237
2020 Q1	$453K	Buy	8,955 +397	+5%	+$26.6K	0.01%	1153
2019 Q4	$661K	Sell	8,558 -695	-8%	-$49.1K	0.01%	1157
2019 Q3	$586K	Buy	+9,253	New	+$578K	0.01%	1189

Other funds holding NUVA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

State of Alaska Department of Revenue's NUVA Position: Q3 2023 in Review

State of Alaska Department of Revenue sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 34,510 shares — an estimated $1.44M sold.

State of Alaska Department of Revenue first reported a position in NUVA in Q3 2019 and held it in 16 quarters. The position peaked at $1.5M in Q4 2022. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.

State of Alaska Department of Revenue reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
State of Alaska Department of Revenue sold 34,510 NuVasive, Inc. shares in Q3 2023, an estimated $1.44M.
State of Alaska Department of Revenue first reported a position in NuVasive, Inc. in Q3 2019 and held it in 16 quarters.
State of Alaska Department of Revenue's NuVasive, Inc. position peaked at $1.5M in Q4 2022.
2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2023, filed 16 Oct 2023.