LSERS
NTUS

Louisiana State Employees Retirement System’s Natus Medical Inc NTUS Stock Holding History

Louisiana State Employees Retirement System’s Portfolio NTUS Stock Details NTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,700
Closed -$550K – 1525
2022
Q2 		$550K Buy
16,700
+100
+0.6% +$3.16K 0.01% 1197
2022
Q1 		$555K Buy
16,600
+100
+0.6% +$2.44K 0.01% 1278
2021
Q4 		$392K Buy
16,500
+100
+0.6% +$2.47K 0.01% 1388
2021
Q3 		$411K Buy
16,400
+1,000
+6% +$25.5K 0.01% 1367
2021
Q2 		$400K Hold
15,400
– – 0.01% 1359
2021
Q1 		$394K Sell
15,400
-200
-1% -$5.13K 0.01% 1358
2020
Q4 		$313K Sell
15,600
-100
-0.6% -$1.96K 0.01% 1366
2020
Q3 		$269K Buy
15,700
+6,480
+70% +$122K 0.01% 1275
2020
Q2 		$201K Sell
9,220
-200
-2% -$4.58K 0.01% 1224
2020
Q1 		$218K Sell
9,420
-2,260
-19% -$65.7K 0.02% 1086
2019
Q4 		$385K Sell
11,680
-920
-7% -$29.5K 0.02% 1136
2019
Q3 		$401K Sell
12,600
-100
-0.8% -$2.92K 0.02% 1089
2019
Q2 		$329K Buy
12,700
+100
+0.8% +$2.55K 0.02% 1203
2019
Q1 		$320K Sell
12,600
-29
-0.2% -$865 0.02% 1240
2018
Q4 		$430K Sell
12,629
-2,071
-14% -$67.3K 0.02% 1029
2018
Q3 		$524K Sell
14,700
-300
-2% -$10.6K 0.02% 1128
2018
Q2 		$518K Buy
15,000
+300
+2% +$10.5K 0.02% 1137
2018
Q1 		$495K Buy
14,700
+1,300
+10% +$41.1K 0.02% 1107
2017
Q4 		$512K Hold
13,400
– – 0.02% 1093
2017
Q3 		$503K Sell
13,400
-100
-0.7% -$3.53K 0.02% 1081
2017
Q2 		$504K Buy
13,500
+100
+0.7% +$3.61K 0.02% 1045
2017
Q1 		$526K Buy
13,400
+200
+2% +$7.5K 0.03% 1005
2016
Q4 		$459K Sell
13,200
-1,400
-10% -$55K 0.02% 1079
2016
Q3 		$574K Sell
14,600
-100
-0.7% -$3.99K 0.03% 926
2016
Q2 		$556K Hold
14,700
– – 0.03% 918
2016
Q1 		$565K Buy
14,700
+100
+0.7% +$3.72K 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% +$23.9K 0.03% 914
2015
Q1 		$553K Sell
14,000
-800
-5% -$29.5K 0.03% 989
2014
Q4 		$533K Sell
14,800
-100
-0.7% -$3.36K 0.02% 1046
2014
Q3 		$440K Buy
14,900
+1,500
+11% +$41.4K 0.02% 1114
2014
Q2 		$337K Buy
13,400
+500
+4% +$12.4K 0.02% 1265
2014
Q1 		$333K Hold
12,900
– – 0.02% 1272
2013
Q4 		$290K Buy
+12,900
New +$249K 0.01% 1329

Other funds holding NTUS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Louisiana State Employees Retirement System's NTUS Position: Q3 2022 in Review

Louisiana State Employees Retirement System sold out of Natus Medical Inc (NTUS) in Q3 2022, closing a stake of 16,700 shares — an estimated $550K sold.

Louisiana State Employees Retirement System first reported a position in NTUS in Q4 2013 and held it in 35 quarters. The position peaked at $702K in Q4 2015. 1 fund tracked by Wall St. Rank holds NTUS as of Q3 2022.

  • Louisiana State Employees Retirement System reported no remaining Natus Medical Inc position as of Q3 2022 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 16,700 Natus Medical Inc shares in Q3 2022, an estimated $550K.
  • Louisiana State Employees Retirement System first reported a position in Natus Medical Inc in Q4 2013 and held it in 35 quarters.
  • Louisiana State Employees Retirement System's Natus Medical Inc position peaked at $702K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Natus Medical Inc as of Q3 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2022, filed 19 Oct 2022.