California Public Employees Retirement System
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California Public Employees Retirement System’s Natera NTRA Stock Holding History

California Public Employees Retirement System’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.2M Sell
171,151
-52,312
-23% -$11.3M 0.02% 439
2025
Q4 		$51.2M Sell
223,463
-188
-0.1% -$39.2K 0.03% 364
2025
Q3 		$36M Buy
223,651
+6,229
+3% +$985K 0.02% 464
2025
Q2 		$36.7M Buy
217,422
+29,296
+16% +$4.57M 0.02% 454
2025
Q1 		$26.6M Buy
188,126
+3,495
+2% +$562K 0.02% 532
2024
Q4 		$29.2M Sell
184,631
-10,840
-6% -$1.58M 0.02% 523
2024
Q3 		$24.8M Buy
195,471
+708
+0.4% +$81.3K 0.02% 575
2024
Q2 		$21.1M Buy
194,763
+44,574
+30% +$4.53M 0.02% 594
2024
Q1 		$13.7M Sell
150,189
-3,424
-2% -$258K 0.01% 758
2023
Q4 		$9.62M Sell
153,613
-383
-0.2% -$19.1K 0.01% 877
2023
Q3 		$6.81M Sell
153,996
-30,031
-16% -$1.53M 0.01% 987
2023
Q2 		$8.95M Buy
184,027
+3,317
+2% +$169K 0.01% 903
2023
Q1 		$10M Buy
180,710
+6,722
+4% +$323K 0.01% 861
2022
Q4 		$6.99M Sell
173,988
-9,948
-5% -$410K 0.01% 1019
2022
Q3 		$8.06M Buy
183,936
+30,233
+20% +$1.44M 0.01% 967
2022
Q2 		$5.45M Sell
153,703
-8,188
-5% -$303K 0.01% 1059
2022
Q1 		$6.59M Sell
161,891
-2,036
-1% -$122K 0.01% 1083
2021
Q4 		$15.3M Hold
163,927
– – 0.01% 788
2021
Q3 		$18.3M Sell
163,927
-10,528
-6% -$1.21M 0.01% 701
2021
Q2 		$19.8M Sell
174,455
-5,690
-3% -$582K 0.01% 696
2021
Q1 		$18.3M Sell
180,145
-2,571
-1% -$282K 0.01% 733
2020
Q4 		$18.2M Buy
182,716
+21,412
+13% +$1.79M 0.01% 703
2020
Q3 		$11.7M Buy
161,304
+5,968
+4% +$339K 0.01% 780
2020
Q2 		$7.75M Buy
155,336
+15,974
+11% +$641K 0.01% 951
2020
Q1 		$4.16M Buy
139,362
+10,500
+8% +$351K 0.01% 1146
2019
Q4 		$4.34M Buy
128,862
+25,113
+24% +$926K ﹤0.01% 1555
2019
Q3 		$3.4M Buy
103,749
+80,015
+337% +$2.37M ﹤0.01% 1542
2019
Q2 		$655K Buy
+23,734
New +$524K ﹤0.01% 2404

Other funds holding NTRA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's NTRA Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Natera (NTRA) stake by 23% in Q1 2026, selling an estimated $11.3M and leaving 171,151 shares worth $34.2M. The position accounts for 0.02% of the portfolio, ranked #439.

California Public Employees Retirement System first reported a position in NTRA in Q2 2019 and has held it in 28 quarters since. The position peaked at $51.2M in Q4 2025. 762 funds tracked by Wall St. Rank hold NTRA as of Q1 2026.

  • California Public Employees Retirement System held 171,151 shares of Natera worth $34.2M as of Q1 2026.
  • California Public Employees Retirement System sold 52,312 Natera shares in Q1 2026, an estimated $11.3M.
  • Natera made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #439 holding.
  • California Public Employees Retirement System first reported a position in Natera in Q2 2019 and has held it in 28 quarters since.
  • California Public Employees Retirement System's Natera position peaked at $51.2M in Q4 2025.
  • 762 funds tracked by Wall St. Rank held Natera as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.