State of New Jersey Common Pension Fund D’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,784
| Closed | -$2.61M | – | 1683 |
|
|
2023
Q2 | $2.61M | Buy |
62,784
+9,987
| +19% | +$415K | 0.01% | 1192 |
|
|
2023
Q1 | $2.18M | Sell |
52,797
-9,103
| -15% | -$376K | 0.01% | 1338 |
|
|
2022
Q4 | $2.55M | Buy |
61,900
+9,770
| +19% | +$403K | 0.01% | 975 |
|
|
2022
Q3 | $2.28M | Buy |
52,130
+9,292
| +22% | +$407K | 0.01% | 1051 |
|
|
2022
Q2 | $2.11M | Sell |
42,838
-7,914
| -16% | -$389K | 0.01% | 1406 |
|
|
2022
Q1 | $2.88M | Hold |
50,752
| – | – | 0.01% | 1070 |
|
|
2021
Q4 | $2.66M | Buy |
50,752
+5,421
| +12% | +$284K | 0.01% | 1468 |
|
|
2021
Q3 | $2.71M | Buy |
45,331
+9,984
| +28% | +$598K | 0.01% | 1288 |
|
|
2021
Q2 | $2.4M | Sell |
35,347
-4,738
| -12% | -$321K | 0.01% | 1516 |
|
|
2021
Q1 | $2.63M | Sell |
40,085
-731
| -2% | -$47.9K | 0.01% | 1223 |
|
|
2020
Q4 | $2.3M | Sell |
40,816
-1,924
| -5% | -$108K | 0.01% | 1417 |
|
|
2020
Q3 | $2.08M | Buy |
42,740
+4,510
| +12% | +$219K | 0.01% | 1325 |
|
|
2020
Q2 | $2.13M | Sell |
38,230
-10,268
| -21% | -$572K | 0.01% | 1307 |
|
|
2020
Q1 | $2.46M | Hold |
48,498
| – | – | 0.01% | 886 |
|
|
2019
Q4 | $3.75M | Sell |
48,498
-8,302
| -15% | -$642K | 0.01% | 893 |
|
|
2019
Q3 | $3.6M | Buy |
+56,800
| New | +$3.6M | 0.01% | 923 |
|