State of Michigan Retirement System’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 |
-13,133
| Closed | -$575K | – | 978 |
|
|
2022
Q3 | $575K | Sell |
13,133
-100
| -0.8% | -$4.38K | ﹤0.01% | 906 |
|
|
2022
Q2 | $651K | Buy |
13,233
+100
| +0.8% | +$4.92K | ﹤0.01% | 900 |
|
|
2022
Q1 | $745K | Buy |
13,133
+183
| +1% | +$10.4K | ﹤0.01% | 886 |
|
|
2021
Q4 | $680K | Hold |
12,950
| – | – | ﹤0.01% | 937 |
|
|
2021
Q3 | $775K | Sell |
12,950
-100
| -0.8% | -$5.99K | ﹤0.01% | 906 |
|
|
2021
Q2 | $885K | Sell |
13,050
-6,000
| -31% | -$407K | 0.01% | 869 |
|
|
2021
Q1 | $1.25M | Buy |
19,050
+400
| +2% | +$26.2K | 0.01% | 870 |
|
|
2020
Q4 | $1.05M | Hold |
18,650
| – | – | 0.01% | 865 |
|
|
2020
Q3 | $906K | Hold |
18,650
| – | – | 0.01% | 809 |
|
|
2020
Q2 | $1.04M | Buy |
18,650
+4,250
| +30% | +$237K | 0.01% | 757 |
|
|
2020
Q1 | $730K | Sell |
14,400
-900
| -6% | -$45.6K | 0.01% | 715 |
|
|
2019
Q4 | $1.18M | Buy |
15,300
+200
| +1% | +$15.5K | 0.01% | 745 |
|
|
2019
Q3 | $957K | Sell |
15,100
-300
| -2% | -$19K | 0.01% | 782 |
|
|
2019
Q2 | $902K | Sell |
15,400
-3,000
| -16% | -$176K | 0.01% | 803 |
|
|
2019
Q1 | $1.05M | Buy |
18,400
+100
| +0.5% | +$5.68K | 0.01% | 809 |
|
|
2018
Q4 | $907K | Sell |
18,300
-700
| -4% | -$34.7K | 0.01% | 813 |
|
|
2018
Q3 | $1.35M | Buy |
19,000
+100
| +0.5% | +$7.1K | 0.01% | 769 |
|
|
2018
Q2 | $985K | Buy |
18,900
+200
| +1% | +$10.4K | 0.01% | 854 |
|
|
2018
Q1 | $976K | Buy |
18,700
+400
| +2% | +$20.9K | 0.01% | 826 |
|
|
2017
Q4 | $1.07M | Sell |
18,300
-800
| -4% | -$46.8K | 0.01% | 810 |
|
|
2017
Q3 | $1.06M | Sell |
19,100
-1,800
| -9% | -$99.8K | 0.01% | 820 |
|
|
2017
Q2 | $1.61M | Buy |
20,900
+300
| +1% | +$23.1K | 0.01% | 706 |
|
|
2017
Q1 | $1.54M | Buy |
20,600
+300
| +1% | +$22.4K | 0.01% | 717 |
|
|
2016
Q4 | $1.37M | Buy |
20,300
+100
| +0.5% | +$6.73K | 0.01% | 764 |
|
|
2016
Q3 | $1.35M | Buy |
+20,200
| New | +$1.35M | 0.01% | 742 |
|