TRSOTSOK
NUVA
Teachers Retirement System of the State of Kentucky’s NuVasive, Inc. NUVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,438
| Closed | -$809K | – | 1755 |
|
|
2023
Q2 | $809K | Buy |
19,438
+955
| +5% | +$39.7K | 0.01% | 1020 |
|
|
2023
Q1 | $764K | Buy |
18,483
+4,749
| +35% | +$196K | 0.01% | 1019 |
|
|
2022
Q4 | $567K | Buy |
13,734
+7,295
| +113% | +$301K | 0.01% | 1162 |
|
|
2022
Q3 | $282K | Buy |
+6,439
| New | +$282K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $309K | Hold |
5,456
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q4 | $286K | Sell |
5,456
-85,423
| -94% | -$4.48M | ﹤0.01% | 1551 |
|
|
2021
Q3 | $5.44M | Buy |
90,879
+7,654
| +9% | +$458K | 0.05% | 380 |
|
|
2021
Q2 | $5.64M | Buy |
83,225
+1,438
| +2% | +$97.5K | 0.05% | 387 |
|
|
2021
Q1 | $5.36M | Sell |
81,787
-2,793
| -3% | -$183K | 0.05% | 380 |
|
|
2020
Q4 | $4.76M | Sell |
84,580
-17,290
| -17% | -$974K | 0.05% | 400 |
|
|
2020
Q3 | $4.95M | Buy |
101,870
+6,715
| +7% | +$326K | 0.06% | 364 |
|
|
2020
Q2 | $5.3M | Buy |
95,155
+4,551
| +5% | +$253K | 0.06% | 344 |
|
|
2020
Q1 | $4.59M | Sell |
90,604
-438
| -0.5% | -$22.2K | 0.06% | 334 |
|
|
2019
Q4 | $7.04M | Buy |
91,042
+12,296
| +16% | +$951K | 0.08% | 288 |
|
|
2019
Q3 | $4.99M | Buy |
78,746
+2,990
| +4% | +$190K | 0.06% | 344 |
|
|
2019
Q2 | $4.44M | Buy |
75,756
+1,065
| +1% | +$62.3K | 0.05% | 355 |
|
|
2019
Q1 | $4.24M | Buy |
74,691
+25,839
| +53% | +$1.47M | 0.05% | 362 |
|
|
2018
Q4 | $2.42M | Buy |
48,852
+40,796
| +506% | +$2.02M | 0.03% | 460 |
|
|
2018
Q3 | $572K | Sell |
8,056
-1,300
| -14% | -$92.3K | 0.01% | 1192 |
|
|
2018
Q2 | $488K | Hold |
9,356
| – | – | 0.01% | 1302 |
|
|
2018
Q1 | $488K | Sell |
9,356
-614
| -6% | -$32K | 0.01% | 1250 |
|
|
2017
Q4 | $583K | Hold |
9,970
| – | – | 0.01% | 1192 |
|
|
2017
Q3 | $553K | Hold |
9,970
| – | – | 0.01% | 1192 |
|
|
2017
Q2 | $767K | Sell |
9,970
-800
| -7% | -$61.5K | 0.01% | 991 |
|
|
2017
Q1 | $804K | Sell |
10,770
-1,130
| -9% | -$84.4K | 0.01% | 978 |
|
|
2016
Q4 | $802K | Sell |
11,900
-4,100
| -26% | -$276K | 0.01% | 991 |
|
|
2016
Q3 | $1.07M | Sell |
16,000
-1,100
| -6% | -$73.4K | 0.01% | 824 |
|
|
2016
Q2 | $1.02M | Hold |
17,100
| – | – | 0.01% | 823 |
|
|
2016
Q1 | $832K | Hold |
17,100
| – | – | 0.01% | 913 |
|
|
2015
Q4 | $925K | Hold |
17,100
| – | – | 0.01% | 877 |
|
|
2015
Q3 | $825K | Hold |
17,100
| – | – | 0.01% | 929 |
|
|
2015
Q2 | $810K | Hold |
17,100
| – | – | 0.01% | 999 |
|
|
2015
Q1 | $786K | Buy |
17,100
+800
| +5% | +$36.8K | 0.01% | 1021 |
|
|
2014
Q4 | $769K | Buy |
16,300
+3,300
| +25% | +$156K | 0.01% | 1005 |
|
|
2014
Q3 | $453K | Hold |
13,000
| – | – | 0.01% | 1262 |
|
|
2014
Q2 | $462K | Sell |
13,000
-1,100
| -8% | -$39.1K | 0.01% | 1300 |
|
|
2014
Q1 | $542K | Hold |
14,100
| – | – | 0.01% | 1207 |
|
|
2013
Q4 | $456K | Sell |
14,100
-1,300
| -8% | -$42K | 0.01% | 1296 |
|
|
2013
Q3 | $377K | Sell |
15,400
-3,500
| -19% | -$85.7K | ﹤0.01% | 1389 |
|
|
2013
Q2 | $469K | Buy |
+18,900
| New | +$469K | ﹤0.01% | 1316 |
|