OPERF
NTUS

Oregon Public Employees Retirement Fund’s Natus Medical Inc NTUS Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio NTUS Stock Details NTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,991
Closed -$360K – 1713
2022
Q2 		$360K Sell
10,991
-1,700
-13% -$53.7K 0.01% 1252
2022
Q1 		$334K Sell
12,691
-300
-2% -$7.32K ﹤0.01% 1514
2021
Q4 		$308K Sell
12,991
-600
-4% -$14.8K ﹤0.01% 1438
2021
Q3 		$341K Sell
13,591
-100
-0.7% -$2.55K ﹤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% -$4.17K ﹤0.01% 1436
2020
Q3 		$238K Hold
13,883
– – ﹤0.01% 1370
2020
Q2 		$303K Buy
13,883
+400
+3% +$9.16K ﹤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% +$5.83K 0.01% 1313
2019
Q2 		$341K Buy
13,283
+200
+2% +$5.1K ﹤0.01% 1401
2019
Q1 		$332K Buy
13,083
+236
+2% +$7.04K ﹤0.01% 1399
2018
Q4 		$437K Buy
+12,847
New +$418K 0.01% 1279

Other funds holding NTUS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Oregon Public Employees Retirement Fund's NTUS Position: Q3 2022 in Review

Oregon Public Employees Retirement Fund sold out of Natus Medical Inc (NTUS) in Q3 2022, closing a stake of 10,991 shares — an estimated $360K sold.

Oregon Public Employees Retirement Fund first reported a position in NTUS in Q4 2018 and held it in 15 quarters. The position peaked at $445K in Q4 2019. 1 fund tracked by Wall St. Rank holds NTUS as of Q3 2022.

  • Oregon Public Employees Retirement Fund reported no remaining Natus Medical Inc position as of Q3 2022 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 10,991 Natus Medical Inc shares in Q3 2022, an estimated $360K.
  • Oregon Public Employees Retirement Fund first reported a position in Natus Medical Inc in Q4 2018 and held it in 15 quarters.
  • Oregon Public Employees Retirement Fund's Natus Medical Inc position peaked at $445K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Natus Medical Inc as of Q3 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2022, filed 2 Nov 2022.