Teacher Retirement System of Texas
NVTA

Teacher Retirement System of Texas’s Invitae Corporation NVTA Stock Holding History

Teacher Retirement System of Texas’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
2023
Q2 		– Sell
-25,665
Closed -$35K – 2123
2023
Q1 		$35K Buy
25,665
+934
+4% +$1.84K ﹤0.01% 2066
2022
Q4 		$46K Sell
24,731
-6,099
-20% -$14.9K ﹤0.01% 2034
2022
Q3 		$76K Sell
30,830
-488
-2% -$1.48K ﹤0.01% 2095
2022
Q2 		$76K Sell
31,318
-10,183
-25% -$45K ﹤0.01% 1854
2022
Q1 		$331K Buy
41,501
+3,440
+9% +$34.6K ﹤0.01% 1656
2021
Q4 		$581K Buy
38,061
+9,607
+34% +$208K ﹤0.01% 1388
2021
Q3 		$809K Buy
28,454
+5,420
+24% +$159K ﹤0.01% 1079
2021
Q2 		$777K Buy
23,034
+3,461
+18% +$113K ﹤0.01% 1019
2021
Q1 		$748K Buy
19,573
+7,892
+68% +$359K ﹤0.01% 914
2020
Q4 		$488K Buy
11,681
+4,971
+74% +$237K ﹤0.01% 939
2020
Q3 		$291K Buy
+6,710
New +$229K ﹤0.01% 942
2018
Q1 		– Sell
-12,733
Closed -$116K – 2121
2017
Q4 		$116K Buy
+12,733
New +$114K ﹤0.01% 2192

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teacher Retirement System of Texas's NVTA Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of Invitae Corporation (NVTA) in Q2 2023, closing a stake of 25,665 shares — an estimated $35K sold.

Teacher Retirement System of Texas first reported a position in NVTA in Q4 2017 and held it in 12 quarters. The position peaked at $809K in Q3 2021. 232 funds tracked by Wall St. Rank hold NVTA as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining Invitae Corporation position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 25,665 Invitae Corporation shares in Q2 2023, an estimated $35K.
  • Teacher Retirement System of Texas first reported a position in Invitae Corporation in Q4 2017 and held it in 12 quarters.
  • Teacher Retirement System of Texas's Invitae Corporation position peaked at $809K in Q3 2021.
  • 232 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.