State of Tennessee, Department of Treasury’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 |
-31,561
| Closed | -$1.31M | – | 1760 |
|
|
2023
Q2 | $1.31M | Sell |
31,561
-524
| -2% | -$21.8K | 0.01% | 1054 |
|
|
2023
Q1 | $1.33M | Sell |
32,085
-64,779
| -67% | -$2.68M | 0.01% | 995 |
|
|
2022
Q4 | $3.99M | Buy |
96,864
+10,640
| +12% | +$439K | 0.02% | 563 |
|
|
2022
Q3 | $3.78M | Buy |
86,224
+6,224
| +8% | +$273K | 0.02% | 571 |
|
|
2022
Q2 | $3.93M | Buy |
80,000
+40,000
| +100% | +$1.97M | 0.02% | 543 |
|
|
2022
Q1 | $2.27M | Buy |
40,000
+10,000
| +33% | +$567K | 0.01% | 841 |
|
|
2021
Q4 | $1.57M | Buy |
+30,000
| New | +$1.57M | 0.01% | 970 |
|
|
2018
Q2 | – | Sell |
-71,529
| Closed | -$3.73M | – | 1528 |
|
|
2018
Q1 | $3.73M | Sell |
71,529
-293,471
| -80% | -$15.3M | 0.02% | 624 |
|
|
2017
Q4 | $21.3M | Buy |
+365,000
| New | +$21.3M | 0.1% | 224 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$3.73M | – | 1529 |
|
|
2017
Q1 | $3.73M | Buy |
+50,000
| New | +$3.73M | 0.02% | 638 |
|
|
2016
Q4 | – | Sell |
-22
| Closed | -$1K | – | 1543 |
|
|
2016
Q3 | $1K | Sell |
22
-39,100
| -100% | -$1.78M | ﹤0.01% | 1457 |
|
|
2016
Q2 | $2.34M | Hold |
39,122
| – | – | 0.01% | 713 |
|
|
2016
Q1 | $1.9M | Buy |
39,122
+922
| +2% | +$44.8K | 0.01% | 746 |
|
|
2015
Q4 | $2.07M | Buy |
+38,200
| New | +$2.07M | 0.01% | 696 |
|
|
2015
Q3 | – | Sell |
-37,700
| Closed | -$1.79M | – | 1262 |
|
|
2015
Q2 | $1.79M | Hold |
37,700
| – | – | 0.01% | 787 |
|
|
2015
Q1 | $1.73M | Buy |
37,700
+1,000
| +3% | +$46K | 0.01% | 810 |
|
|
2014
Q4 | $1.73M | Sell |
36,700
-2,900
| -7% | -$137K | 0.01% | 773 |
|
|
2014
Q3 | $1.38M | Hold |
39,600
| – | – | 0.01% | 805 |
|
|
2014
Q2 | $1.41M | Sell |
39,600
-700
| -2% | -$24.9K | 0.01% | 836 |
|
|
2014
Q1 | $1.55M | Sell |
40,300
-6,500
| -14% | -$250K | 0.01% | 831 |
|
|
2013
Q4 | $1.51M | Hold |
46,800
| – | – | 0.01% | 924 |
|
|
2013
Q3 | $1.15M | Buy |
+46,800
| New | +$1.15M | 0.01% | 1029 |
|