SOMRS
NVTA

State of Michigan Retirement System’s Invitae Corporation NVTA Stock Holding History

State of Michigan 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
-959,939
Closed -$602K – 971
2023
Q4 		$602K Sell
959,939
-1,000,000
-51% -$598K ﹤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% +$2.62M 0.04% 370
2022
Q2 		$2.67M Buy
1,095,950
+1,011,011
+1,190% +$4.47M 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% +$1.3M 0.02% 536
2021
Q1 		$1.72M Hold
44,939
– – 0.01% 782
2020
Q4 		$1.88M Sell
44,939
-38,145
-46% -$1.82M 0.01% 671
2020
Q3 		$3.6M Buy
+83,084
New +$2.83M 0.03% 408

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 $102M AUM 59.84% 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 of Michigan Retirement System's NVTA Position: Q1 2024 in Review

State of Michigan Retirement System sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 959,939 shares — an estimated $602K sold.

State of Michigan Retirement System first reported a position in NVTA in Q3 2020 and held it in 14 quarters. The position peaked at $4.82M in Q3 2022. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • State of Michigan Retirement System reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • State of Michigan Retirement System sold 959,939 Invitae Corporation shares in Q1 2024, an estimated $602K.
  • State of Michigan Retirement System first reported a position in Invitae Corporation in Q3 2020 and held it in 14 quarters.
  • State of Michigan Retirement System's Invitae Corporation position peaked at $4.82M in Q3 2022.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on State of Michigan Retirement System's 13F filing for Q1 2024, filed 18 Apr 2024.