Oregon Public Employees 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 |
-10,991
| Closed | -$360K | – | 1713 |
|
|
2022
Q2 | $360K | Sell |
10,991
-1,700
| -13% | -$55.7K | 0.01% | 1252 |
|
|
2022
Q1 | $334K | Sell |
12,691
-300
| -2% | -$7.9K | ﹤0.01% | 1514 |
|
|
2021
Q4 | $308K | Sell |
12,991
-600
| -4% | -$14.2K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $341K | Sell |
13,591
-100
| -0.7% | -$2.51K | ﹤0.01% | 1412 |
|
|
2021
Q2 | $356K | Hold |
13,691
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q1 | $351K | Buy |
13,691
+21
| +0.2% | +$538 | ﹤0.01% | 1421 |
|
|
2020
Q4 | $274K | Sell |
13,670
-213
| -2% | -$4.27K | ﹤0.01% | 1436 |
|
|
2020
Q3 | $238K | Hold |
13,883
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q2 | $303K | Buy |
13,883
+400
| +3% | +$8.73K | ﹤0.01% | 1295 |
|
|
2020
Q1 | $312K | Hold |
13,483
| – | – | 0.01% | 1207 |
|
|
2019
Q4 | $445K | Hold |
13,483
| – | – | 0.01% | 1251 |
|
|
2019
Q3 | $429K | Buy |
13,483
+200
| +2% | +$6.36K | 0.01% | 1313 |
|
|
2019
Q2 | $341K | Buy |
13,283
+200
| +2% | +$5.13K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $332K | Buy |
13,083
+236
| +2% | +$5.99K | ﹤0.01% | 1399 |
|
|
2018
Q4 | $437K | Buy |
+12,847
| New | +$437K | 0.01% | 1279 |
|