Teacher Retirement System of Texas’s NEVRO CORP. NVRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,716
| Closed | -$220K | – | 2219 |
|
|
2022
Q3 | $220K | Sell |
4,716
-419
| -8% | -$19.5K | ﹤0.01% | 1888 |
|
|
2022
Q2 | $225K | Sell |
5,135
-1,690
| -25% | -$74.1K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $494K | Buy |
6,825
+523
| +8% | +$37.9K | ﹤0.01% | 1415 |
|
|
2021
Q4 | $511K | Buy |
6,302
+1,164
| +23% | +$94.4K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $598K | Buy |
5,138
+984
| +24% | +$115K | ﹤0.01% | 1229 |
|
|
2021
Q2 | $689K | Buy |
4,154
+639
| +18% | +$106K | ﹤0.01% | 1078 |
|
|
2021
Q1 | $490K | Buy |
3,515
+665
| +23% | +$92.7K | ﹤0.01% | 1117 |
|
|
2020
Q4 | $493K | Buy |
2,850
+1,104
| +63% | +$191K | ﹤0.01% | 935 |
|
|
2020
Q3 | $243K | Buy |
+1,746
| New | +$243K | ﹤0.01% | 993 |
|
|
2019
Q1 | – | Sell |
-24,613
| Closed | -$957K | – | 624 |
|
|
2018
Q4 | $957K | Sell |
24,613
-2,804
| -10% | -$109K | 0.01% | 454 |
|
|
2018
Q3 | $1.56M | Sell |
27,417
-2,274
| -8% | -$130K | 0.01% | 559 |
|
|
2018
Q2 | $2.37M | Buy |
29,691
+199
| +0.7% | +$15.9K | 0.02% | 557 |
|
|
2018
Q1 | $2.56M | Sell |
29,492
-3,021
| -9% | -$262K | 0.02% | 546 |
|
|
2017
Q4 | $2.25M | Buy |
+32,513
| New | +$2.25M | 0.02% | 662 |
|
|
2017
Q1 | – | Sell |
-22,070
| Closed | -$1.6M | – | 1083 |
|
|
2016
Q4 | $1.6M | Buy |
22,070
+19,720
| +839% | +$1.43M | 0.01% | 448 |
|
|
2016
Q3 | $245K | Sell |
2,350
-606
| -21% | -$63.2K | ﹤0.01% | 1167 |
|
|
2016
Q2 | $218K | Buy |
2,956
+1,077
| +57% | +$79.4K | ﹤0.01% | 1361 |
|
|
2016
Q1 | $106K | Buy |
1,879
+487
| +35% | +$27.5K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $94K | Sell |
1,392
-411
| -23% | -$27.8K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $84K | Buy |
1,803
+1,466
| +435% | +$68.3K | ﹤0.01% | 1854 |
|
|
2015
Q2 | $18K | Buy |
+337
| New | +$18K | ﹤0.01% | 2160 |
|