TRSOTSOK
NUVA

Teachers Retirement System of the State of Kentucky’s NuVasive, Inc. NUVA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio NUVA Stock Details NUVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-19,438
Closed -$809K – 1755
2023
Q2 		$809K Buy
19,438
+955
+5% +$39.2K 0.01% 1020
2023
Q1 		$764K Buy
18,483
+4,749
+35% +$203K 0.01% 1019
2022
Q4 		$567K Buy
13,734
+7,295
+113% +$295K 0.01% 1162
2022
Q3 		$282K Buy
+6,439
New +$312K ﹤0.01% 1417
2022
Q1 		$309K Hold
5,456
– – ﹤0.01% 1493
2021
Q4 		$286K Sell
5,456
-85,423
-94% -$4.64M ﹤0.01% 1551
2021
Q3 		$5.44M Buy
90,879
+7,654
+9% +$472K 0.05% 380
2021
Q2 		$5.64M Buy
83,225
+1,438
+2% +$98.2K 0.05% 387
2021
Q1 		$5.36M Sell
81,787
-2,793
-3% -$168K 0.05% 380
2020
Q4 		$4.76M Sell
84,580
-17,290
-17% -$850K 0.05% 400
2020
Q3 		$4.95M Buy
101,870
+6,715
+7% +$362K 0.06% 364
2020
Q2 		$5.3M Buy
95,155
+4,551
+5% +$263K 0.06% 344
2020
Q1 		$4.59M Sell
90,604
-438
-0.5% -$29.4K 0.06% 334
2019
Q4 		$7.04M Buy
91,042
+12,296
+16% +$868K 0.08% 288
2019
Q3 		$4.99M Buy
78,746
+2,990
+4% +$187K 0.06% 344
2019
Q2 		$4.43M Buy
75,756
+1,065
+1% +$62.9K 0.05% 355
2019
Q1 		$4.24M Buy
74,691
+25,839
+53% +$1.37M 0.05% 362
2018
Q4 		$2.42M Buy
48,852
+40,796
+506% +$2.45M 0.03% 460
2018
Q3 		$572K Sell
8,056
-1,300
-14% -$82.7K 0.01% 1192
2018
Q2 		$488K Hold
9,356
– – 0.01% 1302
2018
Q1 		$488K Sell
9,356
-614
-6% -$31.1K 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% -$59.8K 0.01% 991
2017
Q1 		$804K Sell
10,770
-1,130
-9% -$82K 0.01% 978
2016
Q4 		$802K Sell
11,900
-4,100
-26% -$264K 0.01% 991
2016
Q3 		$1.07M Sell
16,000
-1,100
-6% -$70.1K 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% +$37.2K 0.01% 1021
2014
Q4 		$769K Buy
16,300
+3,300
+25% +$138K 0.01% 1005
2014
Q3 		$453K Hold
13,000
– – 0.01% 1262
2014
Q2 		$462K Sell
13,000
-1,100
-8% -$37.7K 0.01% 1300
2014
Q1 		$542K Hold
14,100
– – 0.01% 1207
2013
Q4 		$456K Sell
14,100
-1,300
-8% -$39.1K 0.01% 1296
2013
Q3 		$377K Sell
15,400
-3,500
-19% -$86.1K ﹤0.01% 1389
2013
Q2 		$469K Buy
+18,900
New +$414K ﹤0.01% 1316

Other funds holding NUVA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NUVA Position: Q3 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 19,438 shares — an estimated $809K sold.

Teachers Retirement System of the State of Kentucky first reported a position in NUVA in Q2 2013 and held it in 40 quarters. The position peaked at $7.04M in Q4 2019. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.

  • Teachers Retirement System of the State of Kentucky reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 19,438 NuVasive, Inc. shares in Q3 2023, an estimated $809K.
  • Teachers Retirement System of the State of Kentucky first reported a position in NuVasive, Inc. in Q2 2013 and held it in 40 quarters.
  • Teachers Retirement System of the State of Kentucky's NuVasive, Inc. position peaked at $7.04M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2023, filed 13 Dec 2023.