State of New Jersey Common Pension Fund D’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Buy |
43,331
+586
| +1% | +$99K | 0.03% | 432 |
|
|
2025
Q1 | $6.04M | Sell |
42,745
-839
| -2% | -$119K | 0.03% | 473 |
|
|
2024
Q4 | $6.9M | Buy |
43,584
+343
| +0.8% | +$54.3K | 0.03% | 469 |
|
|
2024
Q3 | $5.49M | Hold |
43,241
| – | – | 0.02% | 549 |
|
|
2024
Q2 | $4.68M | Sell |
43,241
-24,825
| -36% | -$2.69M | 0.02% | 569 |
|
|
2024
Q1 | $6.23M | Hold |
68,066
| – | – | 0.02% | 629 |
|
|
2023
Q4 | $4.26M | Buy |
68,066
+3,897
| +6% | +$244K | 0.01% | 738 |
|
|
2023
Q3 | $2.84M | Sell |
64,169
-2,620
| -4% | -$116K | 0.01% | 890 |
|
|
2023
Q2 | $3.25M | Hold |
66,789
| – | – | 0.01% | 855 |
|
|
2023
Q1 | $3.71M | Sell |
66,789
-3,514
| -5% | -$195K | 0.01% | 757 |
|
|
2022
Q4 | $2.82M | Buy |
70,303
+8,263
| +13% | +$332K | 0.01% | 888 |
|
|
2022
Q3 | $2.72M | Sell |
62,040
-4,057
| -6% | -$178K | 0.01% | 877 |
|
|
2022
Q2 | $2.34M | Buy |
66,097
+11,774
| +22% | +$417K | 0.01% | 1119 |
|
|
2022
Q1 | $2.21M | Buy |
54,323
+4,076
| +8% | +$166K | 0.01% | 1582 |
|
|
2021
Q4 | $4.69M | Buy |
50,247
+2,144
| +4% | +$200K | 0.01% | 779 |
|
|
2021
Q3 | $5.36M | Buy |
48,103
+291
| +0.6% | +$32.4K | 0.02% | 705 |
|
|
2021
Q2 | $5.43M | Buy |
47,812
+2,305
| +5% | +$262K | 0.02% | 713 |
|
|
2021
Q1 | $4.62M | Buy |
45,507
+221
| +0.5% | +$22.4K | 0.02% | 777 |
|
|
2020
Q4 | $4.51M | Sell |
45,286
-3,115
| -6% | -$310K | 0.02% | 764 |
|
|
2020
Q3 | $3.5M | Sell |
48,401
-1,731
| -3% | -$125K | 0.01% | 805 |
|
|
2020
Q2 | $2.5M | Sell |
50,132
-5,471
| -10% | -$273K | 0.01% | 1029 |
|
|
2020
Q1 | $1.66M | Hold |
55,603
| – | – | 0.01% | 1180 |
|
|
2019
Q4 | $1.87M | Buy |
+55,603
| New | +$1.87M | 0.01% | 1533 |
|