STRS Ohio’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,600
| Closed | -$272K | – | 2160 |
|
|
2023
Q1 | $272K | Buy |
6,600
+3,500
| +113% | +$144K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $127K | Hold |
3,100
| – | – | ﹤0.01% | 1689 |
|
|
2022
Q3 | $135K | Buy |
3,100
+1,600
| +107% | +$69.7K | ﹤0.01% | 1699 |
|
|
2022
Q2 | $73K | Buy |
+1,500
| New | +$73K | ﹤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% | -$436K | ﹤0.01% | 2060 |
|
|
2021
Q2 | $562K | Buy |
8,300
+6,700
| +419% | +$454K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $104K | Buy |
+1,600
| New | +$104K | ﹤0.01% | 1933 |
|
|
2020
Q4 | – | Sell |
-4,100
| Closed | -$199K | – | 2320 |
|
|
2020
Q3 | $199K | Sell |
4,100
-16,800
| -80% | -$815K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $1.16M | Buy |
20,900
+400
| +2% | +$22.3K | 0.01% | 824 |
|
|
2020
Q1 | $1.04M | Hold |
20,500
| – | – | 0.01% | 702 |
|
|
2019
Q4 | $1.59M | Buy |
20,500
+14,600
| +247% | +$1.13M | 0.01% | 709 |
|
|
2019
Q3 | $373K | Buy |
5,900
+1,100
| +23% | +$69.5K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $280K | Buy |
4,800
+1,000
| +26% | +$58.3K | ﹤0.01% | 1604 |
|
|
2019
Q1 | $215K | Sell |
3,800
-700
| -16% | -$39.6K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $223K | Sell |
4,500
-400
| -8% | -$19.8K | ﹤0.01% | 1612 |
|
|
2018
Q3 | $347K | Buy |
4,900
+1,700
| +53% | +$120K | ﹤0.01% | 1551 |
|
|
2018
Q2 | $166K | Buy |
3,200
+1,000
| +45% | +$51.9K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $114K | Sell |
2,200
-2,200
| -50% | -$114K | ﹤0.01% | 1578 |
|
|
2017
Q4 | $257K | Buy |
4,400
+500
| +13% | +$29.2K | ﹤0.01% | 1457 |
|
|
2017
Q3 | $216K | Sell |
3,900
-3,600
| -48% | -$199K | ﹤0.01% | 1529 |
|
|
2017
Q2 | $576K | Buy |
7,500
+300
| +4% | +$23K | ﹤0.01% | 1288 |
|
|
2017
Q1 | $537K | Buy |
7,200
+700
| +11% | +$52.2K | ﹤0.01% | 1311 |
|
|
2016
Q4 | $437K | Sell |
6,500
-900
| -12% | -$60.5K | ﹤0.01% | 1379 |
|
|
2016
Q3 | $493K | Buy |
7,400
+500
| +7% | +$33.3K | ﹤0.01% | 1319 |
|
|
2016
Q2 | $412K | Buy |
6,900
+2,200
| +47% | +$131K | ﹤0.01% | 1377 |
|
|
2016
Q1 | $228K | Sell |
4,700
-500
| -10% | -$24.3K | ﹤0.01% | 1485 |
|
|
2015
Q4 | $281K | Hold |
5,200
| – | – | ﹤0.01% | 1443 |
|
|
2015
Q3 | $250K | Buy |
5,200
+2,300
| +79% | +$111K | ﹤0.01% | 1482 |
|
|
2015
Q2 | $137K | Sell |
2,900
-22,900
| -89% | -$1.08M | ﹤0.01% | 1630 |
|
|
2015
Q1 | $1.19M | Buy |
25,800
+100
| +0.4% | +$4.6K | 0.01% | 715 |
|
|
2014
Q4 | $1.21M | Hold |
25,700
| – | – | 0.01% | 709 |
|
|
2014
Q3 | $896K | Sell |
25,700
-7,000
| -21% | -$244K | ﹤0.01% | 809 |
|
|
2014
Q2 | $1.16M | Buy |
32,700
+900
| +3% | +$32K | 0.01% | 709 |
|
|
2014
Q1 | $1.22M | Sell |
31,800
-2,400
| -7% | -$92.2K | 0.01% | 650 |
|
|
2013
Q4 | $1.11M | Buy |
34,200
+11,997
| +54% | +$388K | 0.01% | 695 |
|
|
2013
Q3 | $544K | Buy |
+22,203
| New | +$544K | ﹤0.01% | 1177 |
|