State Board of Administration of Florida Retirement System’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 |
-14,769
| Closed | -$484K | – | 2323 |
|
|
2022
Q2 | $484K | Sell |
14,769
-41,484
| -74% | -$1.36M | ﹤0.01% | 1669 |
|
|
2022
Q1 | $1.48M | Buy |
56,253
+20,625
| +58% | +$542K | ﹤0.01% | 1178 |
|
|
2021
Q4 | $845K | Hold |
35,628
| – | – | ﹤0.01% | 1530 |
|
|
2021
Q3 | $894K | Buy |
35,628
+13,619
| +62% | +$342K | ﹤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% | -$22.8K | ﹤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% | -$71.9K | ﹤0.01% | 1678 |
|
|
2018
Q4 | $893K | Sell |
26,255
-849
| -3% | -$28.9K | ﹤0.01% | 1409 |
|
|
2018
Q3 | $966K | Buy |
27,104
+2,441
| +10% | +$87K | ﹤0.01% | 1502 |
|
|
2018
Q2 | $851K | Hold |
24,663
| – | – | ﹤0.01% | 1592 |
|
|
2018
Q1 | $830K | Sell |
24,663
-727
| -3% | -$24.5K | ﹤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% | -$39.7K | ﹤0.01% | 1515 |
|
|
2016
Q3 | $1.04M | Sell |
26,530
-530
| -2% | -$20.8K | ﹤0.01% | 1397 |
|
|
2016
Q2 | $1.02M | Sell |
27,060
-3,891
| -13% | -$147K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $1.19M | Sell |
30,951
-3,990
| -11% | -$153K | ﹤0.01% | 1327 |
|
|
2015
Q4 | $1.68M | Sell |
34,941
-706
| -2% | -$33.9K | 0.01% | 1141 |
|
|
2015
Q3 | $1.41M | Hold |
35,647
| – | – | 0.01% | 1249 |
|
|
2015
Q2 | $1.52M | Buy |
35,647
+628
| +2% | +$26.7K | 0.01% | 1297 |
|
|
2015
Q1 | $1.38M | Buy |
35,019
+150
| +0.4% | +$5.92K | ﹤0.01% | 1358 |
|
|
2014
Q4 | $1.26M | Sell |
34,869
-1,152
| -3% | -$41.5K | ﹤0.01% | 1431 |
|
|
2014
Q3 | $1.06M | Sell |
36,021
-4,415
| -11% | -$130K | ﹤0.01% | 1505 |
|
|
2014
Q2 | $1.02M | Buy |
40,436
+3,931
| +11% | +$98.9K | ﹤0.01% | 1612 |
|
|
2014
Q1 | $942K | Sell |
36,505
-7,938
| -18% | -$205K | ﹤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 | +$607K | ﹤0.01% | 1870 |
|