Teacher Retirement System of Texas’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 |
-5,799
| Closed | -$240K | – | 2130 |
|
|
2023
Q1 | $240K | Sell |
5,799
-16,782
| -74% | -$695K | ﹤0.01% | 1816 |
|
|
2022
Q4 | $931K | Sell |
22,581
-279
| -1% | -$11.5K | 0.01% | 1162 |
|
|
2022
Q3 | $1M | Buy |
22,860
+14,443
| +172% | +$632K | 0.01% | 1149 |
|
|
2022
Q2 | $414K | Sell |
8,417
-2,343
| -22% | -$115K | ﹤0.01% | 1266 |
|
|
2022
Q1 | $610K | Buy |
10,760
+815
| +8% | +$46.2K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $522K | Buy |
9,945
+1,940
| +24% | +$102K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $479K | Buy |
8,005
+1,225
| +18% | +$73.3K | ﹤0.01% | 1375 |
|
|
2021
Q2 | $460K | Buy |
6,780
+1,004
| +17% | +$68.1K | ﹤0.01% | 1302 |
|
|
2021
Q1 | $379K | Buy |
5,776
+1,030
| +22% | +$67.6K | ﹤0.01% | 1284 |
|
|
2020
Q4 | $267K | Buy |
+4,746
| New | +$267K | ﹤0.01% | 1274 |
|
|
2018
Q4 | – | Sell |
-6,036
| Closed | -$428K | – | 1352 |
|
|
2018
Q3 | $428K | Sell |
6,036
-4,360
| -42% | -$309K | ﹤0.01% | 988 |
|
|
2018
Q2 | $542K | Sell |
10,396
-889
| -8% | -$46.3K | ﹤0.01% | 1163 |
|
|
2018
Q1 | $589K | Sell |
11,285
-6,108
| -35% | -$319K | ﹤0.01% | 1102 |
|
|
2017
Q4 | $1.02M | Buy |
17,393
+13,214
| +316% | +$773K | 0.01% | 1078 |
|
|
2017
Q3 | $232K | Buy |
4,179
+139
| +3% | +$7.72K | ﹤0.01% | 981 |
|
|
2017
Q2 | $311K | Buy |
4,040
+40
| +1% | +$3.08K | ﹤0.01% | 717 |
|
|
2017
Q1 | $299K | Hold |
4,000
| – | – | ﹤0.01% | 728 |
|
|
2016
Q4 | $269K | Sell |
4,000
-1,329
| -25% | -$89.4K | ﹤0.01% | 772 |
|
|
2016
Q3 | $355K | Sell |
5,329
-1,647
| -24% | -$110K | ﹤0.01% | 902 |
|
|
2016
Q2 | $417K | Buy |
6,976
+931
| +15% | +$55.7K | ﹤0.01% | 967 |
|
|
2016
Q1 | $294K | Buy |
6,045
+1,533
| +34% | +$74.6K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $244K | Sell |
4,512
-1,420
| -24% | -$76.8K | ﹤0.01% | 988 |
|
|
2015
Q3 | $286K | Buy |
5,932
+4,099
| +224% | +$198K | ﹤0.01% | 1105 |
|
|
2015
Q2 | $87K | Sell |
1,833
-16,184
| -90% | -$768K | ﹤0.01% | 1234 |
|
|
2015
Q1 | $829K | Buy |
18,017
+16,637
| +1,206% | +$766K | 0.01% | 510 |
|
|
2014
Q4 | $65K | Sell |
1,380
-224
| -14% | -$10.6K | ﹤0.01% | 1180 |
|
|
2014
Q3 | $56K | Sell |
1,604
-47
| -3% | -$1.64K | ﹤0.01% | 1201 |
|
|
2014
Q2 | $59K | Hold |
1,651
| – | – | ﹤0.01% | 1287 |
|
|
2014
Q1 | $63K | Sell |
1,651
-12
| -0.7% | -$458 | ﹤0.01% | 1038 |
|
|
2013
Q4 | $54K | Sell |
1,663
-3,976
| -71% | -$129K | ﹤0.01% | 1165 |
|
|
2013
Q3 | $138K | Buy |
5,639
+2,640
| +88% | +$64.6K | ﹤0.01% | 1467 |
|
|
2013
Q2 | $74K | Buy |
+2,999
| New | +$74K | ﹤0.01% | 1418 |
|