SOMRS
NUVA

State of Michigan Retirement System’s NuVasive, Inc. NUVA Stock Holding History

State of Michigan Retirement System’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
2022
Q4 		– Sell
-13,133
Closed -$575K – 978
2022
Q3 		$575K Sell
13,133
-100
-0.8% -$4.85K ﹤0.01% 906
2022
Q2 		$651K Buy
13,233
+100
+0.8% +$5.36K ﹤0.01% 900
2022
Q1 		$745K Buy
13,133
+183
+1% +$9.72K ﹤0.01% 886
2021
Q4 		$680K Hold
12,950
– – ﹤0.01% 937
2021
Q3 		$775K Sell
12,950
-100
-0.8% -$6.17K ﹤0.01% 906
2021
Q2 		$885K Sell
13,050
-6,000
-31% -$410K 0.01% 869
2021
Q1 		$1.25M Buy
19,050
+400
+2% +$24K 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% +$246K 0.01% 757
2020
Q1 		$730K Sell
14,400
-900
-6% -$60.3K 0.01% 715
2019
Q4 		$1.18M Buy
15,300
+200
+1% +$14.1K 0.01% 745
2019
Q3 		$957K Sell
15,100
-300
-2% -$18.8K 0.01% 782
2019
Q2 		$902K Sell
15,400
-3,000
-16% -$177K 0.01% 803
2019
Q1 		$1.04M Buy
18,400
+100
+0.5% +$5.32K 0.01% 809
2018
Q4 		$907K Sell
18,300
-700
-4% -$42.1K 0.01% 813
2018
Q3 		$1.35M Buy
19,000
+100
+0.5% +$6.36K 0.01% 769
2018
Q2 		$985K Buy
18,900
+200
+1% +$10.5K 0.01% 854
2018
Q1 		$976K Buy
18,700
+400
+2% +$20.3K 0.01% 826
2017
Q4 		$1.07M Sell
18,300
-800
-4% -$45.4K 0.01% 810
2017
Q3 		$1.06M Sell
19,100
-1,800
-9% -$119K 0.01% 820
2017
Q2 		$1.61M Buy
20,900
+300
+1% +$22.4K 0.01% 706
2017
Q1 		$1.54M Buy
20,600
+300
+1% +$21.8K 0.01% 717
2016
Q4 		$1.37M Buy
20,300
+100
+0.5% +$6.45K 0.01% 764
2016
Q3 		$1.35M Buy
+20,200
New +$1.29M 0.01% 742

Other funds holding NUVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Michigan Retirement System's NUVA Position: Q4 2022 in Review

State of Michigan Retirement System sold out of NuVasive, Inc. (NUVA) in Q4 2022, closing a stake of 13,133 shares — an estimated $575K sold.

State of Michigan Retirement System first reported a position in NUVA in Q3 2016 and held it in 25 quarters. The position peaked at $1.61M in Q2 2017. 235 funds tracked by Wall St. Rank hold NUVA as of Q4 2022.

  • State of Michigan Retirement System reported no remaining NuVasive, Inc. position as of Q4 2022 after selling out during the quarter.
  • State of Michigan Retirement System sold 13,133 NuVasive, Inc. shares in Q4 2022, an estimated $575K.
  • State of Michigan Retirement System first reported a position in NuVasive, Inc. in Q3 2016 and held it in 25 quarters.
  • State of Michigan Retirement System's NuVasive, Inc. position peaked at $1.61M in Q2 2017.
  • 235 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2022.

Based on State of Michigan Retirement System's 13F filing for Q4 2022, filed 27 Jan 2023.