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 Q2	$93.4M	Buy	344,076 +172,925	+101%	+$36.9M	0.05%	241
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 New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California Public Employees Retirement System's NTRA Position: Q2 2026 in Review

California Public Employees Retirement System increased its Natera (NTRA) stake by 101% in Q2 2026, buying an estimated $36.9M and bringing the position to 344,076 shares worth $93.4M. The position accounts for 0.05% of the portfolio, ranked #241.

California Public Employees Retirement System first reported a position in NTRA in Q2 2019 and has held it in 29 quarters since. 850 funds tracked by Wall St. Rank hold NTRA as of Q2 2026.

California Public Employees Retirement System held 344,076 shares of Natera worth $93.4M as of Q2 2026.
California Public Employees Retirement System bought 172,925 Natera shares in Q2 2026, an estimated $36.9M.
Natera made up 0.05% of California Public Employees Retirement System's portfolio in Q2 2026, its #241 holding.
California Public Employees Retirement System first reported a position in Natera in Q2 2019 and has held it in 29 quarters since.
850 funds tracked by Wall St. Rank held Natera as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.