Teacher Retirement System of Texas’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,665
| Closed | -$35K | – | 2123 |
|
|
2023
Q1 | $35K | Buy |
25,665
+934
| +4% | +$1.27K | ﹤0.01% | 2066 |
|
|
2022
Q4 | $46K | Sell |
24,731
-6,099
| -20% | -$11.3K | ﹤0.01% | 2034 |
|
|
2022
Q3 | $76K | Sell |
30,830
-488
| -2% | -$1.2K | ﹤0.01% | 2095 |
|
|
2022
Q2 | $76K | Sell |
31,318
-10,183
| -25% | -$24.7K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $331K | Buy |
41,501
+3,440
| +9% | +$27.4K | ﹤0.01% | 1656 |
|
|
2021
Q4 | $581K | Buy |
38,061
+9,607
| +34% | +$147K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $809K | Buy |
28,454
+5,420
| +24% | +$154K | ﹤0.01% | 1079 |
|
|
2021
Q2 | $777K | Buy |
23,034
+3,461
| +18% | +$117K | ﹤0.01% | 1019 |
|
|
2021
Q1 | $748K | Buy |
19,573
+7,892
| +68% | +$302K | ﹤0.01% | 914 |
|
|
2020
Q4 | $488K | Buy |
11,681
+4,971
| +74% | +$208K | ﹤0.01% | 939 |
|
|
2020
Q3 | $291K | Buy |
+6,710
| New | +$291K | ﹤0.01% | 942 |
|
|
2018
Q1 | – | Sell |
-12,733
| Closed | -$116K | – | 2121 |
|
|
2017
Q4 | $116K | Buy |
+12,733
| New | +$116K | ﹤0.01% | 2192 |
|