Public Employees Retirement Association of Colorado’s Natus Medical Inc NTUS Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio NTUS Stock Details NTUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,027	Closed	-$263K	–	1976
2022 Q2	$263K	Hold	8,027	–	–	﹤0.01%	1462
2022 Q1	$211K	Hold	8,027	–	–	﹤0.01%	1665
2021 Q4	$190K	Hold	8,027	–	–	﹤0.01%	1742
2021 Q3	$201K	Hold	8,027	–	–	﹤0.01%	1715
2021 Q2	$209K	Hold	8,027	–	–	﹤0.01%	1720
2021 Q1	$206K	Hold	8,027	–	–	﹤0.01%	1695
2020 Q4	$161K	Hold	8,027	–	–	﹤0.01%	1716
2020 Q3	$138K	Hold	8,027	–	–	﹤0.01%	1674
2020 Q2	$175K	Hold	8,027	–	–	﹤0.01%	1584
2020 Q1	$186K	Hold	8,027	–	–	﹤0.01%	1394
2019 Q4	$265K	Hold	8,027	–	–	﹤0.01%	1422
2019 Q3	$256K	Hold	8,027	–	–	﹤0.01%	1416
2019 Q2	$206K	Sell	8,027 -30	-0.4%	-$770	﹤0.01%	1560
2019 Q1	$204K	Hold	8,057	–	–	﹤0.01%	1527
2018 Q4	$274K	Hold	8,057	–	–	﹤0.01%	1343
2018 Q3	$287K	Hold	8,057	–	–	﹤0.01%	1459
2018 Q2	$278K	Hold	8,057	–	–	﹤0.01%	1455
2018 Q1	$271K	Hold	8,057	–	–	﹤0.01%	1429
2017 Q4	$308K	Hold	8,057	–	–	﹤0.01%	1426
2017 Q3	$302K	Sell	8,057 -344	-4%	-$12.9K	﹤0.01%	1394
2017 Q2	$313K	Hold	8,401	–	–	﹤0.01%	1376
2017 Q1	$330K	Hold	8,401	–	–	﹤0.01%	1343
2016 Q4	$292K	Hold	8,401	–	–	﹤0.01%	1430
2016 Q3	$330K	Sell	8,401 -1,016	-11%	-$39.9K	﹤0.01%	1330
2016 Q2	$356K	Hold	9,417	–	–	﹤0.01%	1276
2016 Q1	$362K	Sell	9,417 -218,568	-96%	-$8.4M	﹤0.01%	1309
2015 Q4	$11M	Hold	227,985	–	–	0.09%	228
2015 Q3	$8.99M	Buy	227,985 +100	+0%	+$3.95K	0.08%	291
2015 Q2	$9.7M	Buy	227,885 +6,301	+3%	+$268K	0.08%	275
2015 Q1	$8.75M	Buy	221,584 +2,585	+1%	+$102K	0.07%	295
2014 Q4	$7.89M	Buy	218,999 +43,260	+25%	+$1.56M	0.07%	315
2014 Q3	$5.19M	Buy	175,739 +172,839	+5,960%	+$5.1M	0.04%	406
2014 Q2	$73K	Hold	2,900	–	–	﹤0.01%	1882
2014 Q1	$75K	Hold	2,900	–	–	﹤0.01%	1847
2013 Q4	$65K	Hold	2,900	–	–	﹤0.01%	1861
2013 Q3	$41K	Hold	2,900	–	–	﹤0.01%	1914
2013 Q2	$40K	Buy	+2,900	New	+$40K	﹤0.01%	1913