California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-68,400
| Closed | -$1.75M | – | 3317 |
|
|
2021
Q1 | $1.75M | Sell |
68,400
-7,985
| -10% | -$205K | ﹤0.01% | 2098 |
|
|
2020
Q4 | $1.53M | Buy |
76,385
+344
| +0.5% | +$6.9K | ﹤0.01% | 2177 |
|
|
2020
Q3 | $1.3M | Buy |
76,041
+1,700
| +2% | +$29.1K | ﹤0.01% | 2089 |
|
|
2020
Q2 | $1.62M | Sell |
74,341
-700
| -0.9% | -$15.3K | ﹤0.01% | 1914 |
|
|
2020
Q1 | $1.74M | Sell |
75,041
-2,500
| -3% | -$57.8K | ﹤0.01% | 1689 |
|
|
2019
Q4 | $2.56M | Buy |
77,541
+11,200
| +17% | +$369K | ﹤0.01% | 1886 |
|
|
2019
Q3 | $2.11M | Buy |
66,341
+6,030
| +10% | +$192K | ﹤0.01% | 1862 |
|
|
2019
Q2 | $1.55M | Sell |
60,311
-2,600
| -4% | -$66.8K | ﹤0.01% | 1878 |
|
|
2019
Q1 | $1.6M | Sell |
62,911
-1,600
| -2% | -$40.6K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $2.2M | Sell |
64,511
-8,937
| -12% | -$304K | ﹤0.01% | 1653 |
|
|
2018
Q3 | $2.62M | Sell |
73,448
-7,386
| -9% | -$263K | ﹤0.01% | 1728 |
|
|
2018
Q2 | $2.79M | Sell |
80,834
-2,866
| -3% | -$98.9K | ﹤0.01% | 1682 |
|
|
2018
Q1 | $2.82M | Sell |
83,700
-5,129
| -6% | -$173K | ﹤0.01% | 1681 |
|
|
2017
Q4 | $3.39M | Buy |
88,829
+1,400
| +2% | +$53.5K | ﹤0.01% | 1614 |
|
|
2017
Q3 | $3.28M | Sell |
87,429
-871
| -1% | -$32.7K | ﹤0.01% | 1598 |
|
|
2017
Q2 | $3.29M | Buy |
88,300
+4,100
| +5% | +$153K | 0.01% | 1550 |
|
|
2017
Q1 | $3.31M | Sell |
84,200
-5,700
| -6% | -$224K | 0.01% | 1554 |
|
|
2016
Q4 | $3.13M | Sell |
89,900
-34,545
| -28% | -$1.2M | 0.01% | 1609 |
|
|
2016
Q3 | $4.89M | Sell |
124,445
-700
| -0.6% | -$27.5K | 0.01% | 1305 |
|
|
2016
Q2 | $4.73M | Sell |
125,145
-17,800
| -12% | -$673K | 0.01% | 1315 |
|
|
2016
Q1 | $5.49M | Sell |
142,945
-22,200
| -13% | -$853K | 0.01% | 1216 |
|
|
2015
Q4 | $7.94M | Buy |
165,145
+2,000
| +1% | +$96.1K | 0.01% | 978 |
|
|
2015
Q3 | $6.44M | Sell |
163,145
-6,200
| -4% | -$245K | 0.01% | 1095 |
|
|
2015
Q2 | $7.21M | Buy |
169,345
+19,100
| +13% | +$813K | 0.01% | 1116 |
|
|
2015
Q1 | $5.62M | Hold |
150,245
| – | – | 0.01% | 1325 |
|
|
2014
Q4 | $5.62M | Buy |
150,245
+7,500
| +5% | +$280K | 0.01% | 1325 |
|
|
2014
Q3 | $4.21M | Buy |
142,745
+600
| +0.4% | +$17.7K | 0.01% | 1524 |
|
|
2014
Q2 | $3.57M | Sell |
142,145
-28,655
| -17% | -$720K | ﹤0.01% | 1722 |
|
|
2014
Q1 | $4.13M | Buy |
170,800
+40,000
| +31% | +$968K | 0.01% | 1563 |
|
|
2013
Q4 | $2.94M | Buy |
130,800
+21,490
| +20% | +$483K | ﹤0.01% | 1818 |
|
|
2013
Q3 | $1.55M | Buy |
109,310
+3,300
| +3% | +$46.8K | ﹤0.01% | 2110 |
|
|
2013
Q2 | $1.45M | Buy |
+106,010
| New | +$1.45M | ﹤0.01% | 1980 |
|