Virginia Retirement Systems’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,700
| Closed | -$250K | – | 1263 |
|
|
2022
Q3 | $250K | Buy |
+5,700
| New | +$250K | ﹤0.01% | 999 |
|
|
2022
Q1 | $221K | Hold |
3,900
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q4 | $205 | Sell |
3,900
-9,400
| -71% | -$494 | ﹤0.01% | 1052 |
|
|
2021
Q3 | $796K | Sell |
13,300
-900
| -6% | -$53.9K | 0.01% | 673 |
|
|
2021
Q2 | $962K | Sell |
14,200
-7,100
| -33% | -$481K | 0.01% | 665 |
|
|
2021
Q1 | $1.4M | Buy |
21,300
+3,600
| +20% | +$236K | 0.01% | 551 |
|
|
2020
Q4 | $997K | Buy |
17,700
+4,200
| +31% | +$237K | 0.01% | 604 |
|
|
2020
Q3 | $656K | Buy |
13,500
+9,500
| +238% | +$462K | 0.01% | 668 |
|
|
2020
Q2 | $223K | Sell |
4,000
-8,500
| -68% | -$474K | ﹤0.01% | 1009 |
|
|
2020
Q1 | $633K | Sell |
12,500
-1,100
| -8% | -$55.7K | 0.01% | 713 |
|
|
2019
Q4 | $1.05M | Sell |
13,600
-800
| -6% | -$61.9K | 0.01% | 671 |
|
|
2019
Q3 | $913K | Sell |
14,400
-500
| -3% | -$31.7K | 0.01% | 716 |
|
|
2019
Q2 | $872K | Hold |
14,900
| – | – | 0.01% | 719 |
|
|
2019
Q1 | $846K | Buy |
14,900
+600
| +4% | +$34.1K | 0.01% | 734 |
|
|
2018
Q4 | $709K | Sell |
14,300
-800
| -5% | -$39.7K | 0.01% | 753 |
|
|
2018
Q3 | $1.07M | Hold |
15,100
| – | – | 0.01% | 690 |
|
|
2018
Q2 | $787K | Buy |
15,100
+100
| +0.7% | +$5.21K | 0.01% | 764 |
|
|
2018
Q1 | $783K | Buy |
+15,000
| New | +$783K | 0.01% | 721 |
|
|
2017
Q2 | – | Sell |
-25,600
| Closed | -$1.91M | – | 1169 |
|
|
2017
Q1 | $1.91M | Buy |
25,600
+200
| +0.8% | +$14.9K | 0.02% | 486 |
|
|
2016
Q4 | $1.71M | Buy |
25,400
+1,500
| +6% | +$101K | 0.02% | 451 |
|
|
2016
Q3 | $1.59M | Buy |
23,900
+8,100
| +51% | +$540K | 0.02% | 435 |
|
|
2016
Q2 | $944K | Buy |
+15,800
| New | +$944K | 0.01% | 578 |
|
|
2015
Q4 | $1.04M | Hold |
19,300
| – | – | 0.02% | 545 |
|
|
2015
Q3 | $931K | Buy |
+19,300
| New | +$931K | 0.01% | 559 |
|
|
2015
Q1 | – | Sell |
-20,700
| Closed | -$976K | – | 1049 |
|
|
2014
Q4 | $976K | Buy |
+20,700
| New | +$976K | 0.02% | 529 |
|