New York State Common Retirement Fund’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 |
-59,354
| Closed | -$1.95M | – | 3585 |
|
|
2022
Q2 | $1.95M | Sell |
59,354
-88
| -0.1% | -$2.88K | ﹤0.01% | 1679 |
|
|
2022
Q1 | $1.56M | Buy |
59,442
+26
| +0% | +$683 | ﹤0.01% | 1873 |
|
|
2021
Q4 | $1.41M | Buy |
59,416
+3,937
| +7% | +$93.4K | ﹤0.01% | 1956 |
|
|
2021
Q3 | $1.39M | Buy |
55,479
+300
| +0.5% | +$7.52K | ﹤0.01% | 1959 |
|
|
2021
Q2 | $1.43M | Buy |
55,179
+293
| +0.5% | +$7.62K | ﹤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% | +$569K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $1M | Sell |
30,300
-4,300
| -12% | -$142K | ﹤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% | +$76.1K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $1.08M | Sell |
31,600
-4,300
| -12% | -$146K | ﹤0.01% | 1870 |
|
|
2018
Q3 | $1.28M | Hold |
35,900
| – | – | ﹤0.01% | 1950 |
|
|
2018
Q2 | $1.24M | Buy |
35,900
+3,100
| +9% | +$107K | ﹤0.01% | 1987 |
|
|
2018
Q1 | $1.1M | Sell |
32,800
-7,659
| -19% | -$258K | ﹤0.01% | 1971 |
|
|
2017
Q4 | $1.55M | Sell |
40,459
-11,226
| -22% | -$429K | ﹤0.01% | 1790 |
|
|
2017
Q3 | $1.94M | Sell |
51,685
-30,333
| -37% | -$1.14M | ﹤0.01% | 1658 |
|
|
2017
Q2 | $3.06M | Buy |
82,018
+5,571
| +7% | +$208K | ﹤0.01% | 1484 |
|
|
2017
Q1 | $3M | Buy |
76,447
+486
| +0.6% | +$19.1K | ﹤0.01% | 1466 |
|
|
2016
Q4 | $2.64M | Sell |
75,961
-83,467
| -52% | -$2.9M | ﹤0.01% | 1539 |
|
|
2016
Q3 | $6.26M | Buy |
159,428
+40,284
| +34% | +$1.58M | 0.01% | 1128 |
|
|
2016
Q2 | $4.5M | Buy |
119,144
+86,344
| +263% | +$3.26M | 0.01% | 1273 |
|
|
2016
Q1 | $1.26M | Buy |
32,800
+1,100
| +3% | +$42.3K | ﹤0.01% | 1823 |
|
|
2015
Q4 | $1.52M | Sell |
31,700
-52,894
| -63% | -$2.54M | ﹤0.01% | 1749 |
|
|
2015
Q3 | $3.34M | Sell |
84,594
-64,624
| -43% | -$2.55M | 0.01% | 1367 |
|
|
2015
Q2 | $6.35M | Sell |
149,218
-12,046
| -7% | -$513K | 0.01% | 1209 |
|
|
2015
Q1 | $6.37M | Sell |
161,264
-51,811
| -24% | -$2.04M | 0.01% | 1083 |
|
|
2014
Q4 | $7.68M | Buy |
213,075
+41,100
| +24% | +$1.48M | 0.01% | 986 |
|
|
2014
Q3 | $5.08M | Buy |
171,975
+107,675
| +167% | +$3.18M | 0.01% | 1189 |
|
|
2014
Q2 | $1.62M | Sell |
64,300
-3,000
| -4% | -$75.4K | ﹤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 | +$919K | ﹤0.01% | 1657 |
|