California State Teachers Retirement System (CalSTRS)’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.4M | Buy |
197,547
+48,004
| +32% | +$8.11M | 0.04% | 379 |
|
2025
Q1 | $21.1M | Buy |
149,543
+39,815
| +36% | +$5.63M | 0.03% | 480 |
|
2024
Q4 | $17.4M | Sell |
109,728
-373
| -0.3% | -$59K | 0.02% | 528 |
|
2024
Q3 | $14M | Sell |
110,101
-1,893
| -2% | -$240K | 0.02% | 571 |
|
2024
Q2 | $12.1M | Sell |
111,994
-1,733
| -2% | -$188K | 0.01% | 589 |
|
2024
Q1 | $10.4M | Sell |
113,727
-4,663
| -4% | -$426K | 0.01% | 639 |
|
2023
Q4 | $7.42M | Sell |
118,390
-675
| -0.6% | -$42.3K | 0.01% | 736 |
|
2023
Q3 | $5.27M | Sell |
119,065
-10,378
| -8% | -$459K | 0.01% | 849 |
|
2023
Q2 | $6.3M | Buy |
129,443
+1,887
| +1% | +$91.8K | 0.01% | 833 |
|
2023
Q1 | $7.08M | Sell |
127,556
-1,260
| -1% | -$70K | 0.01% | 773 |
|
2022
Q4 | $5.17M | Buy |
128,816
+15,807
| +14% | +$635K | 0.01% | 924 |
|
2022
Q3 | $4.95M | Sell |
113,009
-1,528
| -1% | -$67K | 0.01% | 911 |
|
2022
Q2 | $4.06M | Buy |
114,537
+5,704
| +5% | +$202K | 0.01% | 1067 |
|
2022
Q1 | $4.43M | Sell |
108,833
-8,388
| -7% | -$341K | 0.01% | 1130 |
|
2021
Q4 | $10.9M | Sell |
117,221
-20,280
| -15% | -$1.89M | 0.01% | 735 |
|
2021
Q3 | $15.3M | Buy |
137,501
+1,518
| +1% | +$169K | 0.02% | 633 |
|
2021
Q2 | $15.4M | Buy |
135,983
+21,778
| +19% | +$2.47M | 0.02% | 659 |
|
2021
Q1 | $11.6M | Sell |
114,205
-208
| -0.2% | -$21.1K | 0.02% | 742 |
|
2020
Q4 | $11.4M | Buy |
114,413
+7,241
| +7% | +$721K | 0.02% | 713 |
|
2020
Q3 | $7.74M | Buy |
107,172
+1,995
| +2% | +$144K | 0.01% | 783 |
|
2020
Q2 | $5.24M | Buy |
105,177
+10,446
| +11% | +$521K | 0.01% | 925 |
|
2020
Q1 | $2.83M | Sell |
94,731
-469
| -0.5% | -$14K | 0.01% | 1115 |
|
2019
Q4 | $3.21M | Buy |
95,200
+8,100
| +9% | +$273K | 0.01% | 1280 |
|
2019
Q3 | $2.86M | Buy |
87,100
+950
| +1% | +$31.2K | 0.01% | 1311 |
|
2019
Q2 | $2.38M | Buy |
86,150
+34,428
| +67% | +$950K | ﹤0.01% | 1451 |
|
2019
Q1 | $1.07M | Buy |
51,722
+916
| +2% | +$18.9K | ﹤0.01% | 1906 |
|
2018
Q4 | $709K | Buy |
50,806
+446
| +0.9% | +$6.22K | ﹤0.01% | 2094 |
|
2018
Q3 | $1.21M | Buy |
50,360
+5,298
| +12% | +$127K | ﹤0.01% | 1952 |
|
2018
Q2 | $848K | Sell |
45,062
-4,287
| -9% | -$80.7K | ﹤0.01% | 2154 |
|
2018
Q1 | $457K | Sell |
49,349
-981
| -2% | -$9.09K | ﹤0.01% | 2416 |
|
2017
Q4 | $452K | Buy |
50,330
+580
| +1% | +$5.21K | ﹤0.01% | 2447 |
|
2017
Q3 | $641K | Sell |
49,750
-5,839
| -11% | -$75.2K | ﹤0.01% | 2271 |
|
2017
Q2 | $604K | Buy |
55,589
+4,200
| +8% | +$45.6K | ﹤0.01% | 2369 |
|
2017
Q1 | $456K | Sell |
51,389
-2,300
| -4% | -$20.4K | ﹤0.01% | 2539 |
|
2016
Q4 | $629K | Sell |
53,689
-1,400
| -3% | -$16.4K | ﹤0.01% | 2395 |
|
2016
Q3 | $612K | Buy |
55,089
+400
| +0.7% | +$4.44K | ﹤0.01% | 2381 |
|
2016
Q2 | $660K | Buy |
54,689
+33,172
| +154% | +$400K | ﹤0.01% | 2286 |
|
2016
Q1 | $205K | Buy |
21,517
+2,988
| +16% | +$28.5K | ﹤0.01% | 2795 |
|
2015
Q4 | $200K | Buy |
18,529
+329
| +2% | +$3.55K | ﹤0.01% | 2850 |
|
2015
Q3 | $197K | Buy |
+18,200
| New | +$197K | ﹤0.01% | 2880 |
|