State of Tennessee, Department of Treasury
NTUS

State of Tennessee, Department of Treasury’s Natus Medical Inc NTUS Stock Holding History

State of Tennessee, Department of Treasury’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
-24,663
Closed -$808K – 1717
2022
Q2 		$808K Sell
24,663
-14,855
-38% -$469K ﹤0.01% 1178
2022
Q1 		$1.04M Buy
39,518
+12,483
+46% +$305K ﹤0.01% 1171
2021
Q4 		$642K Hold
27,035
– – ﹤0.01% 1284
2021
Q3 		$679K Sell
27,035
-1,163
-4% -$29.6K ﹤0.01% 1269
2021
Q2 		$733K Sell
28,198
-3,041
-10% -$82.7K ﹤0.01% 1259
2021
Q1 		$800K Sell
31,239
-4,441
-12% -$114K ﹤0.01% 1198
2020
Q4 		$716K Buy
35,680
+559
+2% +$10.9K ﹤0.01% 1175
2020
Q3 		$602K Buy
35,121
+4,629
+15% +$87.5K ﹤0.01% 1113
2020
Q2 		$666K Buy
30,492
+5,772
+23% +$132K ﹤0.01% 1088
2020
Q1 		$571K Sell
24,720
-2,551
-9% -$74.1K ﹤0.01% 1066
2019
Q4 		$900K Sell
27,271
-622
-2% -$19.9K ﹤0.01% 1083
2019
Q3 		$888K Buy
27,893
+8,815
+46% +$257K ﹤0.01% 1098
2019
Q2 		$491K Sell
19,078
-219
-1% -$5.58K ﹤0.01% 1232
2019
Q1 		$489K Sell
19,297
-2,179
-10% -$65K ﹤0.01% 1251
2018
Q4 		$731K Buy
21,476
+1,835
+9% +$59.7K ﹤0.01% 1095
2018
Q3 		$700K Sell
19,641
-3,125
-14% -$110K ﹤0.01% 1190
2018
Q2 		$785K Buy
22,766
+589
+3% +$20.6K ﹤0.01% 1173
2018
Q1 		$746K Sell
22,177
-2,328
-10% -$73.7K ﹤0.01% 1168
2017
Q4 		$936K Sell
24,505
-4,764
-16% -$190K ﹤0.01% 1138
2017
Q3 		$1.1M Sell
29,269
-1,850
-6% -$65.3K 0.01% 1082
2017
Q2 		$1.16M Hold
31,119
– – 0.01% 1081
2017
Q1 		$1.22M Buy
31,119
+4,696
+18% +$176K 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 		$1.01M Buy
26,423
+623
+2% +$23.2K 0.01% 969
2015
Q4 		$1.24M Buy
+25,800
New +$1.19M 0.01% 872
2015
Q3 		– Sell
-25,200
Closed -$1.07M – 1277
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% -$94.1K ﹤0.01% 1032
2014
Q3 		$826K Sell
28,000
-45,100
-62% -$1.24M ﹤0.01% 995
2014
Q2 		$1.84M Buy
73,100
+48,000
+191% +$1.19M 0.01% 740
2014
Q1 		$648K Sell
25,100
-3,800
-13% -$95.8K ﹤0.01% 1164
2013
Q4 		$650K Sell
28,900
-2,800
-9% -$54.1K ﹤0.01% 1255
2013
Q3 		$450K Buy
+31,700
New +$424K ﹤0.01% 1330

Other funds holding NTUS

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

State of Tennessee, Department of Treasury's NTUS Position: Q3 2022 in Review

State of Tennessee, Department of Treasury sold out of Natus Medical Inc (NTUS) in Q3 2022, closing a stake of 24,663 shares — an estimated $808K sold.

State of Tennessee, Department of Treasury first reported a position in NTUS in Q3 2013 and held it in 35 quarters. The position peaked at $1.84M in Q2 2014. 1 fund tracked by Wall St. Rank holds NTUS as of Q3 2022.

  • State of Tennessee, Department of Treasury reported no remaining Natus Medical Inc position as of Q3 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 24,663 Natus Medical Inc shares in Q3 2022, an estimated $808K.
  • State of Tennessee, Department of Treasury first reported a position in Natus Medical Inc in Q3 2013 and held it in 35 quarters.
  • State of Tennessee, Department of Treasury's Natus Medical Inc position peaked at $1.84M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Natus Medical Inc as of Q3 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.