Texas Permanent School Fund’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,161
| Closed | -$1.92M | – | 1538 |
|
|
2023
Q2 | $1.92M | Sell |
46,161
-593
| -1% | -$24.7K | 0.02% | 1002 |
|
|
2023
Q1 | $1.93M | Buy |
46,754
+12,133
| +35% | +$501K | 0.02% | 992 |
|
|
2022
Q4 | $1.43M | Sell |
34,621
-2,519
| -7% | -$104K | 0.02% | 952 |
|
|
2022
Q3 | $1.63M | Sell |
37,140
-198
| -0.5% | -$8.67K | 0.03% | 864 |
|
|
2022
Q2 | $1.84M | Buy |
37,338
+660
| +2% | +$32.5K | 0.03% | 821 |
|
|
2022
Q1 | $2.08M | Sell |
36,678
-621
| -2% | -$35.2K | 0.03% | 833 |
|
|
2021
Q4 | $1.96M | Sell |
37,299
-919
| -2% | -$48.2K | 0.02% | 924 |
|
|
2021
Q3 | $2.29M | Sell |
38,218
-272
| -0.7% | -$16.3K | 0.03% | 822 |
|
|
2021
Q2 | $2.61M | Buy |
38,490
+105
| +0.3% | +$7.12K | 0.03% | 767 |
|
|
2021
Q1 | $2.52M | Sell |
38,385
-2,794
| -7% | -$183K | 0.03% | 759 |
|
|
2020
Q4 | $2.32M | Sell |
41,179
-6,695
| -14% | -$377K | 0.03% | 762 |
|
|
2020
Q3 | $2.33M | Buy |
47,874
+7,384
| +18% | +$359K | 0.03% | 676 |
|
|
2020
Q2 | $2.25M | Sell |
40,490
-3,813
| -9% | -$212K | 0.04% | 618 |
|
|
2020
Q1 | $2.24M | Buy |
44,303
+8,684
| +24% | +$440K | 0.04% | 541 |
|
|
2019
Q4 | $2.76M | Buy |
35,619
+195
| +0.6% | +$15.1K | 0.04% | 550 |
|
|
2019
Q3 | $2.25M | Buy |
35,424
+210
| +0.6% | +$13.3K | 0.04% | 646 |
|
|
2019
Q2 | $2.06M | Buy |
35,214
+154
| +0.4% | +$9.01K | 0.03% | 709 |
|
|
2019
Q1 | $1.99M | Buy |
35,060
+1,410
| +4% | +$80.1K | 0.03% | 708 |
|
|
2018
Q4 | $1.67M | Buy |
33,650
+1,295
| +4% | +$64.2K | 0.03% | 744 |
|
|
2018
Q3 | $2.3M | Sell |
32,355
-728
| -2% | -$51.7K | 0.03% | 687 |
|
|
2018
Q2 | $1.72M | Sell |
33,083
-850
| -3% | -$44.3K | 0.02% | 852 |
|
|
2018
Q1 | $1.77M | Sell |
33,933
-520
| -2% | -$27.2K | 0.02% | 812 |
|
|
2017
Q4 | $2.02M | Sell |
34,453
-2,636
| -7% | -$154K | 0.03% | 788 |
|
|
2017
Q3 | $2.06M | Buy |
37,089
+100
| +0.3% | +$5.55K | 0.03% | 787 |
|
|
2017
Q2 | $2.85M | Buy |
36,989
+355
| +1% | +$27.3K | 0.04% | 589 |
|
|
2017
Q1 | $2.74M | Sell |
36,634
-88
| -0.2% | -$6.57K | 0.04% | 612 |
|
|
2016
Q4 | $2.47M | Sell |
36,722
-1,531
| -4% | -$103K | 0.03% | 661 |
|
|
2016
Q3 | $2.55M | Buy |
38,253
+150
| +0.4% | +$10K | 0.03% | 628 |
|
|
2016
Q2 | $2.28M | Sell |
38,103
-1,526
| -4% | -$91.2K | 0.03% | 677 |
|
|
2016
Q1 | $1.93M | Sell |
39,629
-1,046
| -3% | -$50.9K | 0.02% | 787 |
|
|
2015
Q4 | $2.2M | Buy |
40,675
+219
| +0.5% | +$11.9K | 0.03% | 727 |
|
|
2015
Q3 | $1.95M | Sell |
40,456
-682
| -2% | -$32.9K | 0.03% | 789 |
|
|
2015
Q2 | $1.95M | Sell |
41,138
-2,226
| -5% | -$105K | 0.02% | 854 |
|
|
2015
Q1 | $1.99M | Buy |
43,364
+1,015
| +2% | +$46.7K | 0.02% | 870 |
|
|
2014
Q4 | $2M | Sell |
42,349
-250
| -0.6% | -$11.8K | 0.02% | 857 |
|
|
2014
Q3 | $1.49M | Sell |
42,599
-4,512
| -10% | -$157K | 0.02% | 981 |
|
|
2014
Q2 | $1.68M | Buy |
47,111
+754
| +2% | +$26.8K | 0.02% | 1003 |
|
|
2014
Q1 | $1.78M | Sell |
46,357
-589
| -1% | -$22.6K | 0.02% | 963 |
|
|
2013
Q4 | $1.52M | Sell |
46,946
-245
| -0.5% | -$7.92K | 0.02% | 1058 |
|
|
2013
Q3 | $1.16M | Sell |
47,191
-2,405
| -5% | -$58.9K | 0.01% | 1131 |
|
|
2013
Q2 | $1.23M | Buy |
+49,596
| New | +$1.23M | 0.01% | 1096 |
|