State of New Jersey Common Pension Fund D’s NEVRO CORP. NVRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,799
| Closed | -$2.23M | – | 1748 |
|
|
2022
Q2 | $2.23M | Buy |
50,799
+12,050
| +31% | +$528K | 0.01% | 1255 |
|
|
2022
Q1 | $2.8M | Buy |
38,749
+6,403
| +20% | +$463K | 0.01% | 1114 |
|
|
2021
Q4 | $2.62M | Buy |
32,346
+8,149
| +34% | +$661K | 0.01% | 1500 |
|
|
2021
Q3 | $2.82M | Buy |
24,197
+5,100
| +27% | +$594K | 0.01% | 1193 |
|
|
2021
Q2 | $3.17M | Sell |
19,097
-1,646
| -8% | -$273K | 0.01% | 1016 |
|
|
2021
Q1 | $2.89M | Sell |
20,743
-986
| -5% | -$138K | 0.01% | 1082 |
|
|
2020
Q4 | $3.76M | Sell |
21,729
-964
| -4% | -$167K | 0.01% | 876 |
|
|
2020
Q3 | $3.16M | Buy |
22,693
+576
| +3% | +$80.2K | 0.01% | 858 |
|
|
2020
Q2 | $2.64M | Sell |
22,117
-4,322
| -16% | -$516K | 0.01% | 973 |
|
|
2020
Q1 | $2.64M | Hold |
26,439
| – | – | 0.01% | 854 |
|
|
2019
Q4 | $3.11M | Buy |
+26,439
| New | +$3.11M | 0.01% | 992 |
|