Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,528
| Closed | -$1.03M | – | 1994 |
|
|
2022
Q2 | $1.03M | Buy |
31,528
+2,086
| +7% | +$68.3K | 0.01% | 1218 |
|
|
2022
Q1 | $774K | Buy |
29,442
+3,630
| +14% | +$95.4K | 0.01% | 1426 |
|
|
2021
Q4 | $613K | Sell |
25,812
-67
| -0.3% | -$1.59K | 0.01% | 1480 |
|
|
2021
Q3 | $649K | Sell |
25,879
-273
| -1% | -$6.85K | 0.01% | 1451 |
|
|
2021
Q2 | $679K | Buy |
26,152
+28
| +0.1% | +$727 | 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% | -$942 | 0.01% | 1458 |
|
|
2020
Q3 | $450K | Buy |
26,283
+9,268
| +54% | +$159K | 0.01% | 1396 |
|
|
2020
Q2 | $371K | Sell |
17,015
-137
| -0.8% | -$2.99K | 0.01% | 1287 |
|
|
2020
Q1 | $397K | Buy |
17,152
+5,595
| +48% | +$130K | 0.01% | 1116 |
|
|
2019
Q4 | $381K | Buy |
11,557
+1
| +0% | +$33 | 0.01% | 1250 |
|
|
2019
Q3 | $368K | Sell |
11,556
-91
| -0.8% | -$2.9K | 0.01% | 1198 |
|
|
2019
Q2 | $299K | Buy |
11,647
+54
| +0.5% | +$1.39K | 0.01% | 1323 |
|
|
2019
Q1 | $294K | Buy |
11,593
+10
| +0.1% | +$254 | 0.01% | 1369 |
|
|
2018
Q4 | $394K | Buy |
11,583
+3,600
| +45% | +$122K | 0.01% | 1137 |
|
|
2018
Q3 | $285K | Buy |
7,983
+904
| +13% | +$32.3K | ﹤0.01% | 1353 |
|
|
2018
Q2 | $244K | Buy |
+7,079
| New | +$244K | ﹤0.01% | 1379 |
|
|
2015
Q2 | – | Sell |
-16,055
| Closed | -$634K | – | 1281 |
|
|
2015
Q1 | $634K | Sell |
16,055
-6,965
| -30% | -$275K | 0.01% | 960 |
|
|
2014
Q4 | $830K | Buy |
23,020
+6,320
| +38% | +$228K | 0.01% | 875 |
|
|
2014
Q3 | $493K | Buy |
+16,700
| New | +$493K | 0.01% | 919 |
|
|
2014
Q2 | – | Sell |
-14,365
| Closed | -$371K | – | 1511 |
|
|
2014
Q1 | $371K | Buy |
+14,365
| New | +$371K | 0.01% | 1185 |
|