Arizona State Retirement System Invitae Corp Transaction History

Arizona State Retirement System

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$1.2 - $2.73 $4,552 - $10,357	3,794 Added 6.02%	66,861 $90,000
Q4 2022 Feb 07, 2023	BUY	$1.71 - $3.61 $6,624 - $13,985	3,874 Added 6.54%	63,067 $117,000
Q3 2022 Nov 07, 2022	BUY	$1.9 - $8.63 $1,736 - $7,887	914 Added 1.57%	59,193 $146,000
Q2 2022 Jul 28, 2022	BUY	$2.13 - $9.01 $6,830 - $28,895	3,207 Added 5.82%	58,279 $142,000
Q1 2022 May 04, 2022	BUY	$6.28 - $15.59 $15,229 - $37,805	2,425 Added 4.61%	55,072 $439,000

Q4 2021 Feb 04, 2022	BUY	$14.7 - $28.67 $53,743 - $104,817	3,656 Added 7.46%	52,647 $804,000
Q3 2021 Nov 12, 2021	BUY	$24.31 - $33.6 $86,956 - $120,187	3,577 Added 7.88%	48,991 $1.39 Million
Q2 2021 Aug 02, 2021	SELL	$26.09 - $40.4 $157,166 - $243,369	-6,024 Reduced 11.71%	45,414 $1.53 Million
Q1 2021 May 06, 2021	BUY	$33.06 - $56.93 $434,739 - $748,629	13,150 Added 34.34%	51,438 $1.97 Million
Q4 2020 Jan 28, 2021	BUY	$39.09 - $57.4 $22,203 - $32,603	568 Added 1.51%	38,288 $1.6 Million
Q3 2020 Nov 05, 2020	BUY	$28.43 - $44.67 $329,532 - $517,769	11,591 Added 44.36%	37,720 $1.64 Million
Q2 2020 Aug 04, 2020	BUY	$11.71 - $30.29 $50,071 - $129,520	4,276 Added 19.57%	26,129 $791,000
Q1 2020 May 05, 2020	BUY	$7.64 - $27.5 $166,956 - $600,957	21,853 New	21,853 $299,000

7.66M

Ticker NVTA
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 235,266,000
Description
Invitae Corporation, a medical genetics company, integrates genetic information into mainstream medicine to improve healthcare of people in the United States, Canada, and internationally. The company offers genetic tests in various clinical areas, including hereditary cancer, cardiology, neurology, pediatrics, oncology, metabolic conditions, and...

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