Commonwealth of Pennsylvania Public School Employees Retirement System’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,528
| Closed | -$1.03M | – | 1994 |
|
|
2022
Q2 | $1.03M | Buy |
31,528
+2,086
| +7% | +$65.9K | 0.01% | 1218 |
|
|
2022
Q1 | $774K | Buy |
29,442
+3,630
| +14% | +$88.6K | 0.01% | 1426 |
|
|
2021
Q4 | $613K | Sell |
25,812
-67
| -0.3% | -$1.65K | 0.01% | 1480 |
|
|
2021
Q3 | $649K | Sell |
25,879
-273
| -1% | -$6.96K | 0.01% | 1451 |
|
|
2021
Q2 | $679K | Buy |
26,152
+28
| +0.1% | +$762 | 0.01% | 1443 |
|
|
2021
Q1 | $669K | Sell |
26,124
-112
| -0.4% | -$2.87K | 0.01% | 1455 |
|
|
2020
Q4 | $526K | Sell |
26,236
-47
| -0.2% | -$921 | 0.01% | 1458 |
|
|
2020
Q3 | $450K | Buy |
26,283
+9,268
| +54% | +$175K | 0.01% | 1396 |
|
|
2020
Q2 | $371K | Sell |
17,015
-137
| -0.8% | -$3.14K | 0.01% | 1287 |
|
|
2020
Q1 | $397K | Buy |
17,152
+5,595
| +48% | +$163K | 0.01% | 1116 |
|
|
2019
Q4 | $381K | Buy |
11,557
+1
| +0% | +$32 | 0.01% | 1250 |
|
|
2019
Q3 | $368K | Sell |
11,556
-91
| -0.8% | -$2.65K | 0.01% | 1198 |
|
|
2019
Q2 | $299K | Buy |
11,647
+54
| +0.5% | +$1.38K | 0.01% | 1323 |
|
|
2019
Q1 | $294K | Buy |
11,593
+10
| +0.1% | +$298 | 0.01% | 1369 |
|
|
2018
Q4 | $394K | Buy |
11,583
+3,600
| +45% | +$117K | 0.01% | 1137 |
|
|
2018
Q3 | $285K | Buy |
7,983
+904
| +13% | +$31.9K | ﹤0.01% | 1353 |
|
|
2018
Q2 | $244K | Buy |
+7,079
| New | +$248K | ﹤0.01% | 1379 |
|
|
2015
Q2 | – | Sell |
-16,055
| Closed | -$634K | – | 1281 |
|
|
2015
Q1 | $634K | Sell |
16,055
-6,965
| -30% | -$257K | 0.01% | 960 |
|
|
2014
Q4 | $830K | Buy |
23,020
+6,320
| +38% | +$212K | 0.01% | 875 |
|
|
2014
Q3 | $493K | Buy |
+16,700
| New | +$461K | 0.01% | 919 |
|
|
2014
Q2 | – | Sell |
-14,365
| Closed | -$371K | – | 1511 |
|
|
2014
Q1 | $371K | Buy |
+14,365
| New | +$362K | 0.01% | 1185 |
|
Other funds holding NTUS
Commonwealth of Pennsylvania Public School Employees Retirement System's NTUS Position: Q3 2022 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Natus Medical Inc (NTUS) in Q3 2022, closing a stake of 31,528 shares — an estimated $1.03M sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NTUS in Q1 2014 and held it in 21 quarters. The position peaked at $1.03M in Q2 2022. 1 fund tracked by Wall St. Rank holds NTUS as of Q3 2022.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Natus Medical Inc position as of Q3 2022 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 31,528 Natus Medical Inc shares in Q3 2022, an estimated $1.03M.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Natus Medical Inc in Q1 2014 and held it in 21 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Natus Medical Inc position peaked at $1.03M in Q2 2022.
- 1 fund tracked by Wall St. Rank held Natus Medical Inc as of Q3 2022.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.