VRS
NUVA

Virginia Retirement Systems’s NuVasive, Inc. NUVA Stock Holding History

Virginia Retirement Systems’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
2022
Q4 		– Sell
-5,700
Closed -$250K – 1263
2022
Q3 		$250K Buy
+5,700
New +$276K ﹤0.01% 999
2022
Q1 		$221K Hold
3,900
– – ﹤0.01% 1042
2021
Q4 		$205 Sell
3,900
-9,400
-71% -$511K ﹤0.01% 1052
2021
Q3 		$796K Sell
13,300
-900
-6% -$55.5K 0.01% 673
2021
Q2 		$962K Sell
14,200
-7,100
-33% -$485K 0.01% 665
2021
Q1 		$1.4M Buy
21,300
+3,600
+20% +$216K 0.01% 551
2020
Q4 		$997K Buy
17,700
+4,200
+31% +$207K 0.01% 604
2020
Q3 		$656K Buy
13,500
+9,500
+238% +$512K 0.01% 668
2020
Q2 		$223K Sell
4,000
-8,500
-68% -$492K ﹤0.01% 1009
2020
Q1 		$633K Sell
12,500
-1,100
-8% -$73.8K 0.01% 713
2019
Q4 		$1.05M Sell
13,600
-800
-6% -$56.5K 0.01% 671
2019
Q3 		$913K Sell
14,400
-500
-3% -$31.3K 0.01% 716
2019
Q2 		$872K Hold
14,900
– – 0.01% 719
2019
Q1 		$846K Buy
14,900
+600
+4% +$31.9K 0.01% 734
2018
Q4 		$709K Sell
14,300
-800
-5% -$48.1K 0.01% 753
2018
Q3 		$1.07M Hold
15,100
– – 0.01% 690
2018
Q2 		$787K Buy
15,100
+100
+0.7% +$5.24K 0.01% 764
2018
Q1 		$783K Buy
+15,000
New +$761K 0.01% 721
2017
Q2 		– Sell
-25,600
Closed -$1.91M – 1169
2017
Q1 		$1.91M Buy
25,600
+200
+0.8% +$14.5K 0.02% 486
2016
Q4 		$1.71M Buy
25,400
+1,500
+6% +$96.7K 0.02% 451
2016
Q3 		$1.59M Buy
23,900
+8,100
+51% +$516K 0.02% 435
2016
Q2 		$944K Buy
+15,800
New +$854K 0.01% 578
2015
Q4 		$1.04M Hold
19,300
– – 0.02% 545
2015
Q3 		$931K Buy
+19,300
New +$997K 0.01% 559
2015
Q1 		– Sell
-20,700
Closed -$976K – 1049
2014
Q4 		$976K Buy
+20,700
New +$863K 0.02% 529

Other funds holding NUVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's NUVA Position: Q4 2022 in Review

Virginia Retirement Systems sold out of NuVasive, Inc. (NUVA) in Q4 2022, closing a stake of 5,700 shares — an estimated $250K sold.

Virginia Retirement Systems first reported a position in NUVA in Q4 2014 and held it in 25 quarters. The position peaked at $1.91M in Q1 2017. 235 funds tracked by Wall St. Rank hold NUVA as of Q4 2022.

  • Virginia Retirement Systems reported no remaining NuVasive, Inc. position as of Q4 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 5,700 NuVasive, Inc. shares in Q4 2022, an estimated $250K.
  • Virginia Retirement Systems first reported a position in NuVasive, Inc. in Q4 2014 and held it in 25 quarters.
  • Virginia Retirement Systems's NuVasive, Inc. position peaked at $1.91M in Q1 2017.
  • 235 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2022.

Based on Virginia Retirement Systems's 13F filing for Q4 2022, filed 17 May 2023.