State of Michigan 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 |
-959,939
| Closed | -$602K | – | 971 |
|
|
2023
Q4 | $602K | Sell |
959,939
-1,000,000
| -51% | -$627K | ﹤0.01% | 935 |
|
|
2023
Q3 | $1.19M | Hold |
1,959,939
| – | – | 0.01% | 741 |
|
|
2023
Q2 | $2.21M | Hold |
1,959,939
| – | – | 0.01% | 576 |
|
|
2023
Q1 | $2.65M | Hold |
1,959,939
| – | – | 0.02% | 532 |
|
|
2022
Q4 | $3.65M | Hold |
1,959,939
| – | – | 0.03% | 447 |
|
|
2022
Q3 | $4.82M | Buy |
1,959,939
+863,989
| +79% | +$2.13M | 0.04% | 370 |
|
|
2022
Q2 | $2.67M | Buy |
1,095,950
+1,011,011
| +1,190% | +$2.47M | 0.02% | 511 |
|
|
2022
Q1 | $677K | Hold |
84,939
| – | – | ﹤0.01% | 904 |
|
|
2021
Q4 | $1.3M | Hold |
84,939
| – | – | 0.01% | 775 |
|
|
2021
Q3 | $2.42M | Hold |
84,939
| – | – | 0.01% | 561 |
|
|
2021
Q2 | $2.87M | Buy |
84,939
+40,000
| +89% | +$1.35M | 0.02% | 536 |
|
|
2021
Q1 | $1.72M | Hold |
44,939
| – | – | 0.01% | 782 |
|
|
2020
Q4 | $1.88M | Sell |
44,939
-38,145
| -46% | -$1.59M | 0.01% | 671 |
|
|
2020
Q3 | $3.6M | Buy |
+83,084
| New | +$3.6M | 0.03% | 408 |
|