Louisiana State 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 |
-16,700
| Closed | -$550K | – | 1525 |
|
|
2022
Q2 | $550K | Buy |
16,700
+100
| +0.6% | +$3.29K | 0.01% | 1197 |
|
|
2022
Q1 | $555K | Buy |
16,600
+100
| +0.6% | +$3.34K | 0.01% | 1278 |
|
|
2021
Q4 | $392K | Buy |
16,500
+100
| +0.6% | +$2.38K | 0.01% | 1388 |
|
|
2021
Q3 | $411K | Buy |
16,400
+1,000
| +6% | +$25.1K | 0.01% | 1367 |
|
|
2021
Q2 | $400K | Hold |
15,400
| – | – | 0.01% | 1359 |
|
|
2021
Q1 | $394K | Sell |
15,400
-200
| -1% | -$5.12K | 0.01% | 1358 |
|
|
2020
Q4 | $313K | Sell |
15,600
-100
| -0.6% | -$2.01K | 0.01% | 1366 |
|
|
2020
Q3 | $269K | Buy |
15,700
+6,480
| +70% | +$111K | 0.01% | 1275 |
|
|
2020
Q2 | $201K | Sell |
9,220
-200
| -2% | -$4.36K | 0.01% | 1224 |
|
|
2020
Q1 | $218K | Sell |
9,420
-2,260
| -19% | -$52.3K | 0.02% | 1086 |
|
|
2019
Q4 | $385K | Sell |
11,680
-920
| -7% | -$30.3K | 0.02% | 1136 |
|
|
2019
Q3 | $401K | Sell |
12,600
-100
| -0.8% | -$3.18K | 0.02% | 1089 |
|
|
2019
Q2 | $329K | Buy |
12,700
+100
| +0.8% | +$2.59K | 0.02% | 1203 |
|
|
2019
Q1 | $320K | Sell |
12,600
-29
| -0.2% | -$737 | 0.02% | 1240 |
|
|
2018
Q4 | $430K | Sell |
12,629
-2,071
| -14% | -$70.5K | 0.02% | 1029 |
|
|
2018
Q3 | $524K | Sell |
14,700
-300
| -2% | -$10.7K | 0.02% | 1128 |
|
|
2018
Q2 | $518K | Buy |
15,000
+300
| +2% | +$10.4K | 0.02% | 1137 |
|
|
2018
Q1 | $495K | Buy |
14,700
+1,300
| +10% | +$43.8K | 0.02% | 1107 |
|
|
2017
Q4 | $512K | Hold |
13,400
| – | – | 0.02% | 1093 |
|
|
2017
Q3 | $503K | Sell |
13,400
-100
| -0.7% | -$3.75K | 0.02% | 1081 |
|
|
2017
Q2 | $504K | Buy |
13,500
+100
| +0.7% | +$3.73K | 0.02% | 1045 |
|
|
2017
Q1 | $526K | Buy |
13,400
+200
| +2% | +$7.85K | 0.03% | 1005 |
|
|
2016
Q4 | $459K | Sell |
13,200
-1,400
| -10% | -$48.7K | 0.02% | 1079 |
|
|
2016
Q3 | $574K | Sell |
14,600
-100
| -0.7% | -$3.93K | 0.03% | 926 |
|
|
2016
Q2 | $556K | Hold |
14,700
| – | – | 0.03% | 918 |
|
|
2016
Q1 | $565K | Buy |
14,700
+100
| +0.7% | +$3.84K | 0.03% | 922 |
|
|
2015
Q4 | $702K | Hold |
14,600
| – | – | 0.04% | 752 |
|
|
2015
Q3 | $576K | Hold |
14,600
| – | – | 0.03% | 896 |
|
|
2015
Q2 | $621K | Buy |
14,600
+600
| +4% | +$25.5K | 0.03% | 914 |
|
|
2015
Q1 | $553K | Sell |
14,000
-800
| -5% | -$31.6K | 0.03% | 989 |
|
|
2014
Q4 | $533K | Sell |
14,800
-100
| -0.7% | -$3.6K | 0.02% | 1046 |
|
|
2014
Q3 | $440K | Buy |
14,900
+1,500
| +11% | +$44.3K | 0.02% | 1114 |
|
|
2014
Q2 | $337K | Buy |
13,400
+500
| +4% | +$12.6K | 0.02% | 1265 |
|
|
2014
Q1 | $333K | Hold |
12,900
| – | – | 0.02% | 1272 |
|
|
2013
Q4 | $290K | Buy |
+12,900
| New | +$290K | 0.01% | 1329 |
|