TPSF
NUVA

Texas Permanent School Fund’s NuVasive, Inc. NUVA Stock Holding History

Texas Permanent School Fund’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
-46,161
Closed -$1.92M – 1538
2023
Q2 		$1.92M Sell
46,161
-593
-1% -$24.3K 0.02% 1002
2023
Q1 		$1.93M Buy
46,754
+12,133
+35% +$519K 0.02% 992
2022
Q4 		$1.43M Sell
34,621
-2,519
-7% -$102K 0.02% 952
2022
Q3 		$1.63M Sell
37,140
-198
-0.5% -$9.6K 0.03% 864
2022
Q2 		$1.84M Buy
37,338
+660
+2% +$35.4K 0.03% 821
2022
Q1 		$2.08M Sell
36,678
-621
-2% -$33K 0.03% 833
2021
Q4 		$1.96M Sell
37,299
-919
-2% -$50K 0.02% 924
2021
Q3 		$2.29M Sell
38,218
-272
-0.7% -$16.8K 0.03% 822
2021
Q2 		$2.61M Buy
38,490
+105
+0.3% +$7.17K 0.03% 767
2021
Q1 		$2.52M Sell
38,385
-2,794
-7% -$168K 0.03% 759
2020
Q4 		$2.32M Sell
41,179
-6,695
-14% -$329K 0.03% 762
2020
Q3 		$2.33M Buy
47,874
+7,384
+18% +$398K 0.03% 676
2020
Q2 		$2.25M Sell
40,490
-3,813
-9% -$221K 0.04% 618
2020
Q1 		$2.24M Buy
44,303
+8,684
+24% +$582K 0.04% 541
2019
Q4 		$2.75M Buy
35,619
+195
+0.6% +$13.8K 0.04% 550
2019
Q3 		$2.25M Buy
35,424
+210
+0.6% +$13.1K 0.04% 646
2019
Q2 		$2.06M Buy
35,214
+154
+0.4% +$9.09K 0.03% 709
2019
Q1 		$1.99M Buy
35,060
+1,410
+4% +$74.9K 0.03% 708
2018
Q4 		$1.67M Buy
33,650
+1,295
+4% +$77.9K 0.03% 744
2018
Q3 		$2.3M Sell
32,355
-728
-2% -$46.3K 0.03% 687
2018
Q2 		$1.72M Sell
33,083
-850
-3% -$44.5K 0.02% 852
2018
Q1 		$1.77M Sell
33,933
-520
-2% -$26.4K 0.02% 812
2017
Q4 		$2.02M Sell
34,453
-2,636
-7% -$149K 0.03% 788
2017
Q3 		$2.06M Buy
37,089
+100
+0.3% +$6.62K 0.03% 787
2017
Q2 		$2.85M Buy
36,989
+355
+1% +$26.5K 0.04% 589
2017
Q1 		$2.74M Sell
36,634
-88
-0.2% -$6.38K 0.04% 612
2016
Q4 		$2.47M Sell
36,722
-1,531
-4% -$98.7K 0.03% 661
2016
Q3 		$2.55M Buy
38,253
+150
+0.4% +$9.55K 0.03% 628
2016
Q2 		$2.28M Sell
38,103
-1,526
-4% -$82.5K 0.03% 677
2016
Q1 		$1.93M Sell
39,629
-1,046
-3% -$47.5K 0.02% 787
2015
Q4 		$2.2M Buy
40,675
+219
+0.5% +$11.2K 0.03% 727
2015
Q3 		$1.95M Sell
40,456
-682
-2% -$35.2K 0.03% 789
2015
Q2 		$1.95M Sell
41,138
-2,226
-5% -$104K 0.02% 854
2015
Q1 		$1.99M Buy
43,364
+1,015
+2% +$47.2K 0.02% 870
2014
Q4 		$2M Sell
42,349
-250
-0.6% -$10.4K 0.02% 857
2014
Q3 		$1.49M Sell
42,599
-4,512
-10% -$161K 0.02% 981
2014
Q2 		$1.68M Buy
47,111
+754
+2% +$25.8K 0.02% 1003
2014
Q1 		$1.78M Sell
46,357
-589
-1% -$21.6K 0.02% 963
2013
Q4 		$1.52M Sell
46,946
-245
-0.5% -$7.36K 0.02% 1058
2013
Q3 		$1.16M Sell
47,191
-2,405
-5% -$59.2K 0.01% 1131
2013
Q2 		$1.23M Buy
+49,596
New +$1.09M 0.01% 1096

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

Texas Permanent School Fund's NUVA Position: Q3 2023 in Review

Texas Permanent School Fund sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 46,161 shares — an estimated $1.92M sold.

Texas Permanent School Fund first reported a position in NUVA in Q2 2013 and held it in 41 quarters. The position peaked at $2.85M in Q2 2017. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.

  • Texas Permanent School Fund reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 46,161 NuVasive, Inc. shares in Q3 2023, an estimated $1.92M.
  • Texas Permanent School Fund first reported a position in NuVasive, Inc. in Q2 2013 and held it in 41 quarters.
  • Texas Permanent School Fund's NuVasive, Inc. position peaked at $2.85M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.

Based on Texas Permanent School Fund's 13F filing for Q3 2023, filed 9 Nov 2023.