California Public Employees Retirement System’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
217,422
+29,296
| +16% | +$4.95M | 0.02% | 454 |
|
|
2025
Q1 | $26.6M | Buy |
188,126
+3,495
| +2% | +$494K | 0.02% | 531 |
|
|
2024
Q4 | $29.2M | Sell |
184,631
-10,840
| -6% | -$1.72M | 0.02% | 522 |
|
|
2024
Q3 | $24.8M | Buy |
195,471
+708
| +0.4% | +$89.9K | 0.02% | 574 |
|
|
2024
Q2 | $21.1M | Buy |
194,763
+44,574
| +30% | +$4.83M | 0.02% | 593 |
|
|
2024
Q1 | $13.7M | Sell |
150,189
-3,424
| -2% | -$313K | 0.01% | 757 |
|
|
2023
Q4 | $9.62M | Sell |
153,613
-383
| -0.2% | -$24K | 0.01% | 876 |
|
|
2023
Q3 | $6.81M | Sell |
153,996
-30,031
| -16% | -$1.33M | 0.01% | 986 |
|
|
2023
Q2 | $8.95M | Buy |
184,027
+3,317
| +2% | +$161K | 0.01% | 902 |
|
|
2023
Q1 | $10M | Buy |
180,710
+6,722
| +4% | +$373K | 0.01% | 860 |
|
|
2022
Q4 | $6.99M | Sell |
173,988
-9,948
| -5% | -$400K | 0.01% | 1018 |
|
|
2022
Q3 | $8.06M | Buy |
183,936
+30,233
| +20% | +$1.32M | 0.01% | 966 |
|
|
2022
Q2 | $5.45M | Sell |
153,703
-8,188
| -5% | -$290K | 0.01% | 1058 |
|
|
2022
Q1 | $6.59M | Sell |
161,891
-2,036
| -1% | -$82.8K | 0.01% | 1082 |
|
|
2021
Q4 | $15.3M | Hold |
163,927
| – | – | 0.01% | 787 |
|
|
2021
Q3 | $18.3M | Sell |
163,927
-10,528
| -6% | -$1.17M | 0.01% | 700 |
|
|
2021
Q2 | $19.8M | Sell |
174,455
-5,690
| -3% | -$646K | 0.01% | 695 |
|
|
2021
Q1 | $18.3M | Sell |
180,145
-2,571
| -1% | -$261K | 0.01% | 732 |
|
|
2020
Q4 | $18.2M | Buy |
182,716
+21,412
| +13% | +$2.13M | 0.01% | 702 |
|
|
2020
Q3 | $11.7M | Buy |
161,304
+5,968
| +4% | +$431K | 0.01% | 779 |
|
|
2020
Q2 | $7.75M | Buy |
155,336
+15,974
| +11% | +$796K | 0.01% | 950 |
|
|
2020
Q1 | $4.16M | Buy |
139,362
+10,500
| +8% | +$314K | 0.01% | 1145 |
|
|
2019
Q4 | $4.34M | Buy |
128,862
+25,113
| +24% | +$846K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $3.4M | Buy |
103,749
+80,015
| +337% | +$2.62M | ﹤0.01% | 1541 |
|
|
2019
Q2 | $655K | Buy |
+23,734
| New | +$655K | ﹤0.01% | 2403 |
|