STRS Ohio’s Invitae Corporation NVTA Stock Holding History

STRS Ohio’s Portfolio NVTA Stock Details NVTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-569,800	Closed	-$357K	–	2063
2023 Q4	$357K	Hold	569,800	–	–	﹤0.01%	1409
2023 Q3	$344K	Buy	569,800 +181,800	+47%	+$189K	﹤0.01%	1415
2023 Q2	$438K	Buy	388,000 +77,300	+25%	+$97.5K	﹤0.01%	1336
2023 Q1	$419K	Buy	310,700 +86,500	+39%	+$170K	﹤0.01%	1396
2022 Q4	$417K	Hold	224,200	–	–	﹤0.01%	1391
2022 Q3	$551K	Sell	224,200 -42,500	-16%	-$129K	﹤0.01%	1290
2022 Q2	$650K	Buy	266,700 +262,200	+5,827%	+$1.16M	﹤0.01%	1201
2022 Q1	$35K	Hold	4,500	–	–	﹤0.01%	1992
2021 Q4	$68K	Sell	4,500 -18,900	-81%	-$409K	﹤0.01%	1961
2021 Q3	$665K	Sell	23,400 -2,000	-8%	-$58.6K	﹤0.01%	1387
2021 Q2	$856K	Buy	25,400 +3,700	+17%	+$120K	﹤0.01%	1270
2021 Q1	$829K	Buy	21,700 +1,900	+10%	+$86.4K	﹤0.01%	1296
2020 Q4	$827K	Buy	19,800 +700	+4%	+$33.4K	﹤0.01%	1177
2020 Q3	$827K	Buy	19,100 +4,700	+33%	+$160K	﹤0.01%	1034
2020 Q2	$436K	Buy	+14,400	New	+$251K	﹤0.01%	1397
2015 Q4	–	Hold	0	–	–	–	2020
2015 Q3	–	Sell	-2,500	Closed	-$26.3K	–	1973
2015 Q2	$37K	Hold	2,500	–	–	﹤0.01%	1788
2015 Q1	$41K	Buy	+2,500	New	+$46.3K	﹤0.01%	1713

Other funds holding NVTA

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

Longitude (Cayman) Grand Cayman, Cayman Islands $115M AUM

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return