New York State Common Retirement Fund’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
-59,354
Closed -$1.95M 3585
2022
Q2
$1.95M Sell
59,354
-88
-0.1% -$2.78K ﹤0.01% 1679
2022
Q1
$1.56M Buy
59,442
+26
+0% +$635 ﹤0.01% 1873
2021
Q4
$1.41M Buy
59,416
+3,937
+7% +$97.2K ﹤0.01% 1956
2021
Q3
$1.39M Buy
55,479
+300
+0.5% +$7.64K ﹤0.01% 1959
2021
Q2
$1.43M Buy
55,179
+293
+0.5% +$7.97K ﹤0.01% 2053
2021
Q1
$1.41M Hold
54,886
﹤0.01% 1970
2020
Q4
$1.1M Hold
54,886
﹤0.01% 2007
2020
Q3
$940K Hold
54,886
﹤0.01% 1936
2020
Q2
$1.2M Hold
54,886
﹤0.01% 1774
2020
Q1
$1.27M Buy
54,886
+24,586
+81% +$715K ﹤0.01% 1623
2019
Q4
$1M Sell
30,300
-4,300
-12% -$138K ﹤0.01% 1951
2019
Q3
$1.1M Hold
34,600
﹤0.01% 1948
2019
Q2
$889K Hold
34,600
﹤0.01% 2079
2019
Q1
$878K Buy
34,600
+3,000
+9% +$89.5K ﹤0.01% 2031
2018
Q4
$1.07M Sell
31,600
-4,300
-12% -$140K ﹤0.01% 1870
2018
Q3
$1.28M Hold
35,900
﹤0.01% 1950
2018
Q2
$1.24M Buy
35,900
+3,100
+9% +$109K ﹤0.01% 1987
2018
Q1
$1.1M Sell
32,800
-7,659
-19% -$242K ﹤0.01% 1971
2017
Q4
$1.55M Sell
40,459
-11,226
-22% -$448K ﹤0.01% 1790
2017
Q3
$1.94M Sell
51,685
-30,333
-37% -$1.07M ﹤0.01% 1658
2017
Q2
$3.06M Buy
82,018
+5,571
+7% +$201K ﹤0.01% 1484
2017
Q1
$3M Buy
76,447
+486
+0.6% +$18.2K ﹤0.01% 1466
2016
Q4
$2.64M Sell
75,961
-83,467
-52% -$3.28M ﹤0.01% 1539
2016
Q3
$6.26M Buy
159,428
+40,284
+34% +$1.61M 0.01% 1128
2016
Q2
$4.5M Buy
119,144
+86,344
+263% +$2.89M 0.01% 1273
2016
Q1
$1.26M Buy
32,800
+1,100
+3% +$41K ﹤0.01% 1823
2015
Q4
$1.52M Sell
31,700
-52,894
-63% -$2.45M ﹤0.01% 1749
2015
Q3
$3.34M Sell
84,594
-64,624
-43% -$2.75M 0.01% 1367
2015
Q2
$6.35M Sell
149,218
-12,046
-7% -$480K 0.01% 1209
2015
Q1
$6.37M Sell
161,264
-51,811
-24% -$1.91M 0.01% 1083
2014
Q4
$7.68M Buy
213,075
+41,100
+24% +$1.38M 0.01% 986
2014
Q3
$5.08M Buy
171,975
+107,675
+167% +$2.97M 0.01% 1189
2014
Q2
$1.62M Sell
64,300
-3,000
-4% -$74.2K ﹤0.01% 1739
2014
Q1
$1.74M Hold
67,300
﹤0.01% 1692
2013
Q4
$1.51M Hold
67,300
﹤0.01% 1717
2013
Q3
$954K Hold
67,300
﹤0.01% 1764
2013
Q2
$919K Buy
+67,300
New +$917K ﹤0.01% 1657

Other funds holding NTUS

New York State Common Retirement Fund's NTUS Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Natus Medical Inc (NTUS) in Q3 2022, closing a stake of 59,354 shares — an estimated $1.95M sold.

New York State Common Retirement Fund first reported a position in NTUS in Q2 2013 and held it in 37 quarters. The position peaked at $7.68M in Q4 2014. 1 fund tracked by Wall St. Rank holds NTUS as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Natus Medical Inc position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 59,354 Natus Medical Inc shares in Q3 2022, an estimated $1.95M.
  • New York State Common Retirement Fund first reported a position in Natus Medical Inc in Q2 2013 and held it in 37 quarters.
  • New York State Common Retirement Fund's Natus Medical Inc position peaked at $7.68M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Natus Medical Inc as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.