New York State Teachers Retirement System (NYSTRS)’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 |
-80,459
| Closed | -$2.64M | – | 1638 |
|
|
2022
Q2 | $2.64M | Buy |
80,459
+3,302
| +4% | +$108K | 0.01% | 978 |
|
|
2022
Q1 | $2.03M | Buy |
77,157
+798
| +1% | +$21K | ﹤0.01% | 1129 |
|
|
2021
Q4 | $1.81M | Buy |
76,359
+2,479
| +3% | +$58.8K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $1.85M | Buy |
73,880
+577
| +0.8% | +$14.5K | ﹤0.01% | 1181 |
|
|
2021
Q2 | $1.9M | Hold |
73,303
| – | – | ﹤0.01% | 1167 |
|
|
2021
Q1 | $1.88M | Sell |
73,303
-2,100
| -3% | -$53.8K | ﹤0.01% | 1169 |
|
|
2020
Q4 | $1.51M | Hold |
75,403
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q3 | $1.29M | Sell |
75,403
-1,500
| -2% | -$25.7K | ﹤0.01% | 1146 |
|
|
2020
Q2 | $1.68M | Hold |
76,903
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q1 | $1.78M | Hold |
76,903
| – | – | 0.01% | 973 |
|
|
2019
Q4 | $2.54M | Hold |
76,903
| – | – | 0.01% | 1024 |
|
|
2019
Q3 | $2.45M | Hold |
76,903
| – | – | 0.01% | 1007 |
|
|
2019
Q2 | $1.98M | Hold |
76,903
| – | – | 0.01% | 1058 |
|
|
2019
Q1 | $1.95M | Hold |
76,903
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q4 | $2.62M | Hold |
76,903
| – | – | 0.01% | 978 |
|
|
2018
Q3 | $2.74M | Hold |
76,903
| – | – | 0.01% | 1047 |
|
|
2018
Q2 | $2.65M | Hold |
76,903
| – | – | 0.01% | 1061 |
|
|
2018
Q1 | $2.59M | Hold |
76,903
| – | – | 0.01% | 1037 |
|
|
2017
Q4 | $2.94M | Hold |
76,903
| – | – | 0.01% | 1017 |
|
|
2017
Q3 | $2.88M | Hold |
76,903
| – | – | 0.01% | 1025 |
|
|
2017
Q2 | $2.87M | Sell |
76,903
-4,700
| -6% | -$175K | 0.01% | 1031 |
|
|
2017
Q1 | $3.2M | Sell |
81,603
-4,600
| -5% | -$181K | 0.01% | 1000 |
|
|
2016
Q4 | $3M | Sell |
86,203
-2,800
| -3% | -$97.4K | 0.01% | 1028 |
|
|
2016
Q3 | $3.5M | Sell |
89,003
-700
| -0.8% | -$27.5K | 0.01% | 948 |
|
|
2016
Q2 | $3.39M | Hold |
89,703
| – | – | 0.01% | 947 |
|
|
2016
Q1 | $3.45M | Buy |
89,703
+5,500
| +7% | +$211K | 0.01% | 936 |
|
|
2015
Q4 | $4.05M | Buy |
84,203
+600
| +0.7% | +$28.8K | 0.01% | 865 |
|
|
2015
Q3 | $3.3M | Buy |
83,603
+279
| +0.3% | +$11K | 0.01% | 944 |
|
|
2015
Q2 | $3.55M | Hold |
83,324
| – | – | 0.01% | 975 |
|
|
2015
Q1 | $3.29M | Buy |
83,324
+435
| +0.5% | +$17.2K | 0.01% | 1016 |
|
|
2014
Q4 | $2.99M | Buy |
82,889
+2,342
| +3% | +$84.4K | 0.01% | 1042 |
|
|
2014
Q3 | $2.38M | Buy |
80,547
+600
| +0.8% | +$17.7K | 0.01% | 1095 |
|
|
2014
Q2 | $2.01M | Buy |
79,947
+4,600
| +6% | +$116K | 0.01% | 1174 |
|
|
2014
Q1 | $1.94M | Sell |
75,347
-600
| -0.8% | -$15.5K | 0.01% | 1187 |
|
|
2013
Q4 | $1.71M | Sell |
75,947
-2,200
| -3% | -$49.5K | ﹤0.01% | 1236 |
|
|
2013
Q3 | $1.11M | Sell |
78,147
-1,500
| -2% | -$21.3K | ﹤0.01% | 1317 |
|
|
2013
Q2 | $1.09M | Buy |
+79,647
| New | +$1.09M | ﹤0.01% | 1299 |
|