Arizona State Retirement System’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,325
| Closed | -$306K | – | 2268 |
|
|
2022
Q2 | $306K | Buy |
9,325
+93
| +1% | +$3.05K | ﹤0.01% | 1663 |
|
|
2022
Q1 | $243K | Buy |
9,232
+46
| +0.5% | +$1.21K | ﹤0.01% | 1923 |
|
|
2021
Q4 | $218K | Sell |
9,186
-97
| -1% | -$2.3K | ﹤0.01% | 2044 |
|
|
2021
Q3 | $233K | Buy |
9,283
+77
| +0.8% | +$1.93K | ﹤0.01% | 1989 |
|
|
2021
Q2 | $239K | Sell |
9,206
-653
| -7% | -$17K | ﹤0.01% | 2015 |
|
|
2021
Q1 | $252K | Buy |
+9,859
| New | +$252K | ﹤0.01% | 1920 |
|
|
2020
Q4 | – | Sell |
-10,199
| Closed | -$175K | – | 2110 |
|
|
2020
Q3 | $175K | Buy |
+10,199
| New | +$175K | ﹤0.01% | 1818 |
|
|
2020
Q1 | – | Sell |
-22,732
| Closed | -$750K | – | 2042 |
|
|
2019
Q4 | $750K | Sell |
22,732
-17,281
| -43% | -$570K | 0.01% | 1215 |
|
|
2019
Q3 | $1.27M | Sell |
40,013
-12,738
| -24% | -$406K | 0.02% | 1112 |
|
|
2019
Q2 | $1.36M | Buy |
52,751
+645
| +1% | +$16.6K | 0.02% | 1195 |
|
|
2019
Q1 | $1.32M | Buy |
52,106
+84
| +0.2% | +$2.13K | 0.02% | 1223 |
|
|
2018
Q4 | $1.77M | Buy |
52,022
+3,513
| +7% | +$120K | 0.02% | 1004 |
|
|
2018
Q3 | $1.73M | Sell |
48,509
-170
| -0.3% | -$6.06K | 0.02% | 1144 |
|
|
2018
Q2 | $1.68M | Sell |
48,679
-3,684
| -7% | -$127K | 0.02% | 1154 |
|
|
2018
Q1 | $1.76M | Hold |
52,363
| – | – | 0.02% | 1095 |
|
|
2017
Q4 | $2M | Buy |
52,363
+35,157
| +204% | +$1.34M | 0.02% | 1070 |
|
|
2017
Q3 | $645K | Sell |
17,206
-100
| -0.6% | -$3.75K | 0.01% | 1191 |
|
|
2017
Q2 | $646K | Buy |
17,306
+200
| +1% | +$7.47K | 0.01% | 1148 |
|
|
2017
Q1 | $671K | Buy |
17,106
+200
| +1% | +$7.85K | 0.01% | 1123 |
|
|
2016
Q4 | $588K | Sell |
16,906
-100
| -0.6% | -$3.48K | 0.01% | 1165 |
|
|
2016
Q3 | $668K | Sell |
17,006
-200
| -1% | -$7.86K | 0.01% | 1075 |
|
|
2016
Q2 | $650K | Buy |
17,206
+300
| +2% | +$11.3K | 0.01% | 1069 |
|
|
2016
Q1 | $650K | Buy |
16,906
+400
| +2% | +$15.4K | 0.01% | 1089 |
|
|
2015
Q4 | $793K | Buy |
16,506
+600
| +4% | +$28.8K | 0.01% | 989 |
|
|
2015
Q3 | $627K | Buy |
+15,906
| New | +$627K | 0.01% | 1066 |
|
|
2014
Q4 | $819K | Buy |
22,751
+300
| +1% | +$10.8K | 0.01% | 1157 |
|
|
2014
Q3 | $662K | Buy |
22,451
+2,700
| +14% | +$79.6K | 0.01% | 1192 |
|
|
2014
Q2 | $496K | Buy |
19,751
+100
| +0.5% | +$2.51K | 0.01% | 1313 |
|
|
2014
Q1 | $506K | Sell |
19,651
-2,600
| -12% | -$66.9K | 0.01% | 1304 |
|
|
2013
Q4 | $500K | Sell |
22,251
-2,400
| -10% | -$53.9K | 0.01% | 1350 |
|
|
2013
Q3 | $349K | Sell |
24,651
-2,200
| -8% | -$31.1K | ﹤0.01% | 1429 |
|
|
2013
Q2 | $366K | Buy |
+26,851
| New | +$366K | 0.01% | 1405 |
|