State of Tennessee, Department of Treasury’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 |
-24,663
| Closed | -$808K | – | 1717 |
|
|
2022
Q2 | $808K | Sell |
24,663
-14,855
| -38% | -$487K | ﹤0.01% | 1178 |
|
|
2022
Q1 | $1.04M | Buy |
39,518
+12,483
| +46% | +$328K | ﹤0.01% | 1171 |
|
|
2021
Q4 | $642K | Hold |
27,035
| – | – | ﹤0.01% | 1284 |
|
|
2021
Q3 | $679K | Sell |
27,035
-1,163
| -4% | -$29.2K | ﹤0.01% | 1269 |
|
|
2021
Q2 | $733K | Sell |
28,198
-3,041
| -10% | -$79.1K | ﹤0.01% | 1259 |
|
|
2021
Q1 | $800K | Sell |
31,239
-4,441
| -12% | -$114K | ﹤0.01% | 1198 |
|
|
2020
Q4 | $716K | Buy |
35,680
+559
| +2% | +$11.2K | ﹤0.01% | 1175 |
|
|
2020
Q3 | $602K | Buy |
35,121
+4,629
| +15% | +$79.3K | ﹤0.01% | 1113 |
|
|
2020
Q2 | $666K | Buy |
30,492
+5,772
| +23% | +$126K | ﹤0.01% | 1088 |
|
|
2020
Q1 | $571K | Sell |
24,720
-2,551
| -9% | -$58.9K | ﹤0.01% | 1066 |
|
|
2019
Q4 | $900K | Sell |
27,271
-622
| -2% | -$20.5K | ﹤0.01% | 1083 |
|
|
2019
Q3 | $888K | Buy |
27,893
+8,815
| +46% | +$281K | ﹤0.01% | 1098 |
|
|
2019
Q2 | $491K | Sell |
19,078
-219
| -1% | -$5.64K | ﹤0.01% | 1232 |
|
|
2019
Q1 | $489K | Sell |
19,297
-2,179
| -10% | -$55.2K | ﹤0.01% | 1251 |
|
|
2018
Q4 | $731K | Buy |
21,476
+1,835
| +9% | +$62.5K | ﹤0.01% | 1095 |
|
|
2018
Q3 | $700K | Sell |
19,641
-3,125
| -14% | -$111K | ﹤0.01% | 1190 |
|
|
2018
Q2 | $785K | Buy |
22,766
+589
| +3% | +$20.3K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $746K | Sell |
22,177
-2,328
| -10% | -$78.3K | ﹤0.01% | 1168 |
|
|
2017
Q4 | $936K | Sell |
24,505
-4,764
| -16% | -$182K | ﹤0.01% | 1138 |
|
|
2017
Q3 | $1.1M | Sell |
29,269
-1,850
| -6% | -$69.4K | 0.01% | 1082 |
|
|
2017
Q2 | $1.16M | Hold |
31,119
| – | – | 0.01% | 1081 |
|
|
2017
Q1 | $1.22M | Buy |
31,119
+4,696
| +18% | +$184K | 0.01% | 1063 |
|
|
2016
Q4 | $920K | Hold |
26,423
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q3 | $1.04M | Hold |
26,423
| – | – | 0.01% | 1024 |
|
|
2016
Q2 | $999K | Hold |
26,423
| – | – | 0.01% | 1008 |
|
|
2016
Q1 | $1.02M | Buy |
26,423
+623
| +2% | +$23.9K | 0.01% | 969 |
|
|
2015
Q4 | $1.24M | Buy |
+25,800
| New | +$1.24M | 0.01% | 872 |
|
|
2015
Q3 | – | Sell |
-25,200
| Closed | -$1.07M | – | 1278 |
|
|
2015
Q2 | $1.07M | Hold |
25,200
| – | – | 0.01% | 980 |
|
|
2015
Q1 | $995K | Hold |
25,200
| – | – | 0.01% | 1027 |
|
|
2014
Q4 | $908K | Sell |
25,200
-2,800
| -10% | -$101K | ﹤0.01% | 1032 |
|
|
2014
Q3 | $826K | Sell |
28,000
-45,100
| -62% | -$1.33M | ﹤0.01% | 995 |
|
|
2014
Q2 | $1.84M | Buy |
73,100
+48,000
| +191% | +$1.21M | 0.01% | 740 |
|
|
2014
Q1 | $648K | Sell |
25,100
-3,800
| -13% | -$98.1K | ﹤0.01% | 1164 |
|
|
2013
Q4 | $650K | Sell |
28,900
-2,800
| -9% | -$63K | ﹤0.01% | 1255 |
|
|
2013
Q3 | $450K | Buy |
+31,700
| New | +$450K | ﹤0.01% | 1330 |
|