State of Wisconsin Investment Board’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 |
-428,296
| Closed | -$17.8M | – | 2617 |
|
|
2023
Q2 | $17.8M | Buy |
428,296
+146,554
| +52% | +$6.1M | 0.05% | 377 |
|
|
2023
Q1 | $11.6M | Buy |
281,742
+217,853
| +341% | +$9M | 0.03% | 513 |
|
|
2022
Q4 | $2.63M | Sell |
63,889
-3,211
| -5% | -$132K | 0.01% | 1235 |
|
|
2022
Q3 | $2.94M | Sell |
67,100
-3,282
| -5% | -$144K | 0.01% | 1203 |
|
|
2022
Q2 | $3.46M | Sell |
70,382
-60,318
| -46% | -$2.97M | 0.01% | 1170 |
|
|
2022
Q1 | $7.41M | Hold |
130,700
| – | – | 0.02% | 950 |
|
|
2021
Q4 | $6.86M | Hold |
130,700
| – | – | 0.01% | 922 |
|
|
2021
Q3 | $7.82M | Hold |
130,700
| – | – | 0.02% | 863 |
|
|
2021
Q2 | $8.86M | Hold |
130,700
| – | – | 0.02% | 823 |
|
|
2021
Q1 | $8.57M | Hold |
130,700
| – | – | 0.02% | 810 |
|
|
2020
Q4 | $7.36M | Sell |
130,700
-16,300
| -11% | -$918K | 0.02% | 822 |
|
|
2020
Q3 | $7.14M | Hold |
147,000
| – | – | 0.02% | 775 |
|
|
2020
Q2 | $8.18M | Hold |
147,000
| – | – | 0.02% | 683 |
|
|
2020
Q1 | $7.45M | Hold |
147,000
| – | – | 0.02% | 618 |
|
|
2019
Q4 | $11.4M | Sell |
147,000
-15,600
| -10% | -$1.21M | 0.03% | 613 |
|
|
2019
Q3 | $10.3M | Hold |
162,600
| – | – | 0.03% | 600 |
|
|
2019
Q2 | $9.52M | Buy |
162,600
+3,600
| +2% | +$211K | 0.03% | 622 |
|
|
2019
Q1 | $9.03M | Buy |
159,000
+10,300
| +7% | +$585K | 0.03% | 650 |
|
|
2018
Q4 | $7.37M | Sell |
148,700
-36,300
| -20% | -$1.8M | 0.02% | 649 |
|
|
2018
Q3 | $13.1M | Hold |
185,000
| – | – | 0.04% | 516 |
|
|
2018
Q2 | $9.64M | Hold |
185,000
| – | – | 0.03% | 662 |
|
|
2018
Q1 | $9.66M | Hold |
185,000
| – | – | 0.03% | 644 |
|
|
2017
Q4 | $10.8M | Buy |
185,000
+41,640
| +29% | +$2.44M | 0.03% | 595 |
|
|
2017
Q3 | $7.95M | Buy |
143,360
+65,000
| +83% | +$3.61M | 0.02% | 695 |
|
|
2017
Q2 | $6.03M | Sell |
78,360
-6,600
| -8% | -$508K | 0.02% | 774 |
|
|
2017
Q1 | $6.35M | Buy |
84,960
+30,000
| +55% | +$2.24M | 0.02% | 709 |
|
|
2016
Q4 | $3.7M | Buy |
+54,960
| New | +$3.7M | 0.02% | 811 |
|