State Board of Administration of Florida Retirement System
NTUS

State Board of Administration of Florida Retirement System’s Natus Medical Inc NTUS Stock Holding History

State Board of Administration of Florida Retirement System’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
-14,769
Closed -$484K – 2323
2022
Q2 		$484K Sell
14,769
-41,484
-74% -$1.31M ﹤0.01% 1669
2022
Q1 		$1.48M Buy
56,253
+20,625
+58% +$503K ﹤0.01% 1178
2021
Q4 		$845K Hold
35,628
– – ﹤0.01% 1530
2021
Q3 		$894K Buy
35,628
+13,619
+62% +$347K ﹤0.01% 1511
2021
Q2 		$572K Hold
22,009
– – ﹤0.01% 1789
2021
Q1 		$564K Sell
22,009
-720
-3% -$18.5K ﹤0.01% 1744
2020
Q4 		$455K Hold
22,729
– – ﹤0.01% 1823
2020
Q3 		$389K Hold
22,729
– – ﹤0.01% 1756
2020
Q2 		$496K Hold
22,729
– – ﹤0.01% 1636
2020
Q1 		$526K Hold
22,729
– – ﹤0.01% 1477
2019
Q4 		$750K Sell
22,729
-690
-3% -$22.1K ﹤0.01% 1532
2019
Q3 		$746K Hold
23,419
– – ﹤0.01% 1499
2019
Q2 		$602K Hold
23,419
– – ﹤0.01% 1640
2019
Q1 		$594K Sell
23,419
-2,836
-11% -$84.6K ﹤0.01% 1678
2018
Q4 		$893K Sell
26,255
-849
-3% -$27.6K ﹤0.01% 1409
2018
Q3 		$966K Buy
27,104
+2,441
+10% +$86.2K ﹤0.01% 1502
2018
Q2 		$851K Hold
24,663
– – ﹤0.01% 1592
2018
Q1 		$830K Sell
24,663
-727
-3% -$23K ﹤0.01% 1551
2017
Q4 		$970K Hold
25,390
– – ﹤0.01% 1489
2017
Q3 		$952K Hold
25,390
– – ﹤0.01% 1507
2017
Q2 		$947K Hold
25,390
– – ﹤0.01% 1496
2017
Q1 		$997K Hold
25,390
– – ﹤0.01% 1444
2016
Q4 		$884K Sell
25,390
-1,140
-4% -$44.8K ﹤0.01% 1515
2016
Q3 		$1.04M Sell
26,530
-530
-2% -$21.1K ﹤0.01% 1397
2016
Q2 		$1.02M Sell
27,060
-3,891
-13% -$130K ﹤0.01% 1380
2016
Q1 		$1.19M Sell
30,951
-3,990
-11% -$149K ﹤0.01% 1327
2015
Q4 		$1.68M Sell
34,941
-706
-2% -$32.7K 0.01% 1141
2015
Q3 		$1.41M Hold
35,647
– – 0.01% 1249
2015
Q2 		$1.52M Buy
35,647
+628
+2% +$25K 0.01% 1297
2015
Q1 		$1.38M Buy
35,019
+150
+0.4% +$5.53K ﹤0.01% 1358
2014
Q4 		$1.26M Sell
34,869
-1,152
-3% -$38.7K ﹤0.01% 1431
2014
Q3 		$1.06M Sell
36,021
-4,415
-11% -$122K ﹤0.01% 1505
2014
Q2 		$1.02M Buy
40,436
+3,931
+11% +$97.2K ﹤0.01% 1612
2014
Q1 		$942K Sell
36,505
-7,938
-18% -$200K ﹤0.01% 1627
2013
Q4 		$1M Hold
44,443
– – ﹤0.01% 1596
2013
Q3 		$630K Hold
44,443
– – ﹤0.01% 1876
2013
Q2 		$607K Buy
+44,443
New +$606K ﹤0.01% 1870

Other funds holding NTUS

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

State Board of Administration of Florida Retirement System's NTUS Position: Q3 2022 in Review

State Board of Administration of Florida Retirement System sold out of Natus Medical Inc (NTUS) in Q3 2022, closing a stake of 14,769 shares — an estimated $484K sold.

State Board of Administration of Florida Retirement System first reported a position in NTUS in Q2 2013 and held it in 37 quarters. The position peaked at $1.68M in Q4 2015. 1 fund tracked by Wall St. Rank holds NTUS as of Q3 2022.

  • State Board of Administration of Florida Retirement System reported no remaining Natus Medical Inc position as of Q3 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 14,769 Natus Medical Inc shares in Q3 2022, an estimated $484K.
  • State Board of Administration of Florida Retirement System first reported a position in Natus Medical Inc in Q2 2013 and held it in 37 quarters.
  • State Board of Administration of Florida Retirement System's Natus Medical Inc position peaked at $1.68M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Natus Medical Inc as of Q3 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2022, filed 8 Nov 2022.