STRS Ohio’s NuVasive, Inc. NUVA Stock Holding History

STRS Ohio’s Portfolio NUVA Stock Details NUVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,600	Closed	-$272K	–	2158
2023 Q1	$272K	Buy	6,600 +3,500	+113%	+$150K	﹤0.01%	1534
2022 Q4	$127K	Hold	3,100	–	–	﹤0.01%	1689
2022 Q3	$135K	Buy	3,100 +1,600	+107%	+$77.6K	﹤0.01%	1699
2022 Q2	$73K	Buy	+1,500	New	+$80.5K	﹤0.01%	1814
2022 Q1	–	Sell	-900	Closed	-$47K	–	2267
2021 Q4	$47K	Hold	900	–	–	﹤0.01%	2013
2021 Q3	$53K	Sell	900 -7,400	-89%	-$456K	﹤0.01%	2060
2021 Q2	$562K	Buy	8,300 +6,700	+419%	+$457K	﹤0.01%	1523
2021 Q1	$104K	Buy	+1,600	New	+$96K	﹤0.01%	1933
2020 Q4	–	Sell	-4,100	Closed	-$199K	–	2319
2020 Q3	$199K	Sell	4,100 -16,800	-80%	-$905K	﹤0.01%	1669
2020 Q2	$1.16M	Buy	20,900 +400	+2%	+$23.1K	0.01%	824
2020 Q1	$1.04M	Hold	20,500	–	–	0.01%	702
2019 Q4	$1.58M	Buy	20,500 +14,600	+247%	+$1.03M	0.01%	709
2019 Q3	$373K	Buy	5,900 +1,100	+23%	+$68.8K	﹤0.01%	1442
2019 Q2	$280K	Buy	4,800 +1,000	+26%	+$59K	﹤0.01%	1604
2019 Q1	$215K	Sell	3,800 -700	-16%	-$37.2K	﹤0.01%	1653
2018 Q4	$223K	Sell	4,500 -400	-8%	-$24.1K	﹤0.01%	1612
2018 Q3	$347K	Buy	4,900 +1,700	+53%	+$108K	﹤0.01%	1551
2018 Q2	$166K	Buy	3,200 +1,000	+45%	+$52.4K	﹤0.01%	1792
2018 Q1	$114K	Sell	2,200 -2,200	-50%	-$112K	﹤0.01%	1578
2017 Q4	$257K	Buy	4,400 +500	+13%	+$28.4K	﹤0.01%	1457
2017 Q3	$216K	Sell	3,900 -3,600	-48%	-$238K	﹤0.01%	1529
2017 Q2	$576K	Buy	7,500 +300	+4%	+$22.4K	﹤0.01%	1288
2017 Q1	$537K	Buy	7,200 +700	+11%	+$50.8K	﹤0.01%	1311
2016 Q4	$437K	Sell	6,500 -900	-12%	-$58K	﹤0.01%	1380
2016 Q3	$493K	Buy	7,400 +500	+7%	+$31.9K	﹤0.01%	1319
2016 Q2	$412K	Buy	6,900 +2,200	+47%	+$119K	﹤0.01%	1377
2016 Q1	$228K	Sell	4,700 -500	-10%	-$22.7K	﹤0.01%	1485
2015 Q4	$281K	Hold	5,200	–	–	﹤0.01%	1444
2015 Q3	$250K	Buy	5,200 +2,300	+79%	+$119K	﹤0.01%	1482
2015 Q2	$137K	Sell	2,900 -22,900	-89%	-$1.07M	﹤0.01%	1630
2015 Q1	$1.19M	Buy	25,800 +100	+0.4%	+$4.65K	0.01%	715
2014 Q4	$1.21M	Hold	25,700	–	–	0.01%	709
2014 Q3	$896K	Sell	25,700 -7,000	-21%	-$249K	﹤0.01%	809
2014 Q2	$1.16M	Buy	32,700 +900	+3%	+$30.8K	0.01%	709
2014 Q1	$1.22M	Sell	31,800 -2,400	-7%	-$88.2K	0.01%	650
2013 Q4	$1.11M	Buy	34,200 +11,997	+54%	+$360K	0.01%	695
2013 Q3	$544K	Buy	+22,203	New	+$546K	﹤0.01%	1177

Other funds holding NUVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

STRS Ohio's NUVA Position: Q2 2023 in Review

STRS Ohio sold out of NuVasive, Inc. (NUVA) in Q2 2023, closing a stake of 6,600 shares — an estimated $272K sold.

STRS Ohio first reported a position in NUVA in Q3 2013 and held it in 37 quarters. The position peaked at $1.58M in Q4 2019. 228 funds tracked by Wall St. Rank hold NUVA as of Q2 2023.

STRS Ohio reported no remaining NuVasive, Inc. position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 6,600 NuVasive, Inc. shares in Q2 2023, an estimated $272K.
STRS Ohio first reported a position in NuVasive, Inc. in Q3 2013 and held it in 37 quarters.
STRS Ohio's NuVasive, Inc. position peaked at $1.58M in Q4 2019.
228 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.