California State Teachers Retirement System (CalSTRS)’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,276
| Closed | -$1.45M | – | 3122 |
|
|
2022
Q2 | $1.45M | Buy |
44,276
+952
| +2% | +$31.2K | ﹤0.01% | 1702 |
|
|
2022
Q1 | $1.14M | Sell |
43,324
-3,856
| -8% | -$101K | ﹤0.01% | 1967 |
|
|
2021
Q4 | $1.12M | Buy |
47,180
+1,178
| +3% | +$28K | ﹤0.01% | 2094 |
|
|
2021
Q3 | $1.15M | Sell |
46,002
-514
| -1% | -$12.9K | ﹤0.01% | 2053 |
|
|
2021
Q2 | $1.21M | Sell |
46,516
-4,210
| -8% | -$109K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $1.3M | Hold |
50,726
| – | – | ﹤0.01% | 1985 |
|
|
2020
Q4 | $1.02M | Hold |
50,726
| – | – | ﹤0.01% | 2025 |
|
|
2020
Q3 | $869K | Hold |
50,726
| – | – | ﹤0.01% | 1940 |
|
|
2020
Q2 | $1.11M | Sell |
50,726
-231
| -0.5% | -$5.04K | ﹤0.01% | 1808 |
|
|
2020
Q1 | $1.18M | Sell |
50,957
-575
| -1% | -$13.3K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $1.7M | Sell |
51,532
-1,041
| -2% | -$34.3K | ﹤0.01% | 1665 |
|
|
2019
Q3 | $1.67M | Buy |
52,573
+628
| +1% | +$20K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $1.33M | Buy |
51,945
+1,517
| +3% | +$39K | ﹤0.01% | 1795 |
|
|
2019
Q1 | $1.28M | Sell |
50,428
-748
| -1% | -$19K | ﹤0.01% | 1791 |
|
|
2018
Q4 | $1.74M | Buy |
51,176
+1,863
| +4% | +$63.4K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $1.76M | Sell |
49,313
-17
| -0% | -$606 | ﹤0.01% | 1714 |
|
|
2018
Q2 | $1.7M | Buy |
49,330
+2,907
| +6% | +$100K | ﹤0.01% | 1714 |
|
|
2018
Q1 | $1.56M | Sell |
46,423
-1,707
| -4% | -$57.4K | ﹤0.01% | 1688 |
|
|
2017
Q4 | $1.84M | Sell |
48,130
-3,755
| -7% | -$143K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $1.95M | Sell |
51,885
-5,547
| -10% | -$208K | ﹤0.01% | 1587 |
|
|
2017
Q2 | $2.14M | Sell |
57,432
-6,671
| -10% | -$249K | ﹤0.01% | 1555 |
|
|
2017
Q1 | $2.52M | Sell |
64,103
-3,000
| -4% | -$118K | 0.01% | 1486 |
|
|
2016
Q4 | $2.34M | Sell |
67,103
-1,800
| -3% | -$62.6K | ﹤0.01% | 1561 |
|
|
2016
Q3 | $2.71M | Buy |
68,903
+700
| +1% | +$27.5K | 0.01% | 1462 |
|
|
2016
Q2 | $2.58M | Sell |
68,203
-1,819
| -3% | -$68.8K | 0.01% | 1453 |
|
|
2016
Q1 | $2.69M | Buy |
70,022
+8,899
| +15% | +$342K | 0.01% | 1422 |
|
|
2015
Q4 | $2.94M | Buy |
61,123
+1,017
| +2% | +$48.9K | 0.01% | 1299 |
|
|
2015
Q3 | $2.37M | Sell |
60,106
-100
| -0.2% | -$3.95K | 0.01% | 1428 |
|
|
2015
Q2 | $2.56M | Buy |
60,206
+1,426
| +2% | +$60.7K | 0.01% | 1473 |
|
|
2015
Q1 | $2.32M | Sell |
58,780
-800
| -1% | -$31.6K | 0.01% | 1502 |
|
|
2014
Q4 | $2.15M | Buy |
59,580
+254
| +0.4% | +$9.15K | 0.01% | 1566 |
|
|
2014
Q3 | $1.75M | Buy |
59,326
+637
| +1% | +$18.8K | ﹤0.01% | 1649 |
|
|
2014
Q2 | $1.48M | Buy |
58,689
+3,500
| +6% | +$88K | ﹤0.01% | 1816 |
|
|
2014
Q1 | $1.42M | Buy |
55,189
+200
| +0.4% | +$5.16K | ﹤0.01% | 1765 |
|
|
2013
Q4 | $1.24M | Buy |
54,989
+300
| +0.5% | +$6.75K | ﹤0.01% | 1854 |
|
|
2013
Q3 | $775K | Buy |
54,689
+1,737
| +3% | +$24.6K | ﹤0.01% | 2093 |
|
|
2013
Q2 | $723K | Buy |
+52,952
| New | +$723K | ﹤0.01% | 2068 |
|