New York State Common Retirement Fund’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
90,847
+32,800
| +57% | +$5.54M | 0.02% | 555 |
|
|
2025
Q1 | $8.21M | Sell |
58,047
-14,782
| -20% | -$2.09M | 0.01% | 804 |
|
|
2024
Q4 | $11.5M | Sell |
72,829
-8,864
| -11% | -$1.4M | 0.02% | 710 |
|
|
2024
Q3 | $10.4M | Sell |
81,693
-18,700
| -19% | -$2.37M | 0.01% | 773 |
|
|
2024
Q2 | $10.9M | Buy |
100,393
+18,687
| +23% | +$2.02M | 0.01% | 767 |
|
|
2024
Q1 | $7.47M | Sell |
81,706
-5,077
| -6% | -$464K | 0.01% | 938 |
|
|
2023
Q4 | $5.44M | Sell |
86,783
-11,222
| -11% | -$703K | 0.01% | 1082 |
|
|
2023
Q3 | $4.34M | Sell |
98,005
-14,334
| -13% | -$634K | 0.01% | 1169 |
|
|
2023
Q2 | $5.47M | Sell |
112,339
-66,067
| -37% | -$3.21M | 0.01% | 1129 |
|
|
2023
Q1 | $9.91M | Buy |
178,406
+65,885
| +59% | +$3.66M | 0.01% | 877 |
|
|
2022
Q4 | $4.52M | Buy |
112,521
+13,840
| +14% | +$556K | 0.01% | 1220 |
|
|
2022
Q3 | $4.32M | Sell |
98,681
-3,635
| -4% | -$159K | 0.01% | 1231 |
|
|
2022
Q2 | $3.63M | Sell |
102,316
-3,479
| -3% | -$123K | ﹤0.01% | 1356 |
|
|
2022
Q1 | $4.3M | Buy |
105,795
+1,427
| +1% | +$58.1K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $9.75M | Sell |
104,368
-5,258
| -5% | -$491K | 0.01% | 1012 |
|
|
2021
Q3 | $12.2M | Buy |
109,626
+4,590
| +4% | +$512K | 0.01% | 913 |
|
|
2021
Q2 | $11.9M | Buy |
105,036
+23,761
| +29% | +$2.7M | 0.01% | 917 |
|
|
2021
Q1 | $8.25M | Sell |
81,275
-35,326
| -30% | -$3.59M | 0.01% | 1055 |
|
|
2020
Q4 | $11.6M | Buy |
116,601
+19,184
| +20% | +$1.91M | 0.01% | 863 |
|
|
2020
Q3 | $7.04M | Buy |
97,417
+600
| +0.6% | +$43.3K | 0.01% | 1027 |
|
|
2020
Q2 | $4.83M | Buy |
96,817
+7,900
| +9% | +$394K | 0.01% | 1172 |
|
|
2020
Q1 | $2.66M | Sell |
88,917
-1,822
| -2% | -$54.4K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $3.06M | Sell |
90,739
-11,635
| -11% | -$392K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $3.36M | Buy |
102,374
+13,154
| +15% | +$431K | ﹤0.01% | 1385 |
|
|
2019
Q2 | $2.46M | Buy |
89,220
+57,820
| +184% | +$1.59M | ﹤0.01% | 1551 |
|
|
2019
Q1 | $647K | Hold |
31,400
| – | – | ﹤0.01% | 2189 |
|
|
2018
Q4 | $438K | Sell |
31,400
-6,200
| -16% | -$86.5K | ﹤0.01% | 2348 |
|
|
2018
Q3 | $900K | Buy |
37,600
+4,200
| +13% | +$101K | ﹤0.01% | 2151 |
|
|
2018
Q2 | $629K | Hold |
33,400
| – | – | ﹤0.01% | 2353 |
|
|
2018
Q1 | $310K | Hold |
33,400
| – | – | ﹤0.01% | 2560 |
|
|
2017
Q4 | $300K | Sell |
33,400
-2,000
| -6% | -$18K | ﹤0.01% | 2586 |
|
|
2017
Q3 | $456K | Hold |
35,400
| – | – | ﹤0.01% | 2400 |
|
|
2017
Q2 | $384K | Buy |
35,400
+8,399
| +31% | +$91.1K | ﹤0.01% | 2538 |
|
|
2017
Q1 | $239K | Buy |
27,001
+1
| +0% | +$9 | ﹤0.01% | 2706 |
|
|
2016
Q4 | $316K | Hold |
27,000
| – | – | ﹤0.01% | 2584 |
|
|
2016
Q3 | $300K | Hold |
27,000
| – | – | ﹤0.01% | 2582 |
|
|
2016
Q2 | $326K | Buy |
27,000
+19,100
| +242% | +$231K | ﹤0.01% | 2482 |
|
|
2016
Q1 | $75K | Hold |
7,900
| – | – | ﹤0.01% | 2993 |
|
|
2015
Q4 | $85K | Buy |
+7,900
| New | +$85K | ﹤0.01% | 3045 |
|