SO
NTUS

STRS Ohio’s Natus Medical Inc NTUS Stock Holding History

STRS Ohio’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
-24,400
Closed -$799K – 2146
2022
Q2 		$799K Sell
24,400
-7,800
-24% -$247K ﹤0.01% 1046
2022
Q1 		$846K Sell
32,200
-4,600
-13% -$112K ﹤0.01% 1139
2021
Q4 		$873K Buy
36,800
+1,800
+5% +$44.4K ﹤0.01% 1200
2021
Q3 		$877K Buy
35,000
+3,300
+10% +$84.1K ﹤0.01% 1188
2021
Q2 		$823K Buy
31,700
+4,600
+17% +$125K ﹤0.01% 1304
2021
Q1 		$694K Hold
27,100
– – ﹤0.01% 1425
2020
Q4 		$543K Hold
27,100
– – ﹤0.01% 1434
2020
Q3 		$464K Hold
27,100
– – ﹤0.01% 1381
2020
Q2 		$591K Sell
27,100
-108,000
-80% -$2.47M ﹤0.01% 1190
2020
Q1 		$3.12M Sell
135,100
-29,100
-18% -$846K 0.02% 482
2019
Q4 		$5.42M Buy
164,200
+6,800
+4% +$218K 0.02% 455
2019
Q3 		$5.01M Buy
157,400
+16,400
+12% +$478K 0.02% 460
2019
Q2 		$3.62M Buy
141,000
+9,000
+7% +$229K 0.02% 519
2019
Q1 		$3.35M Hold
132,000
– – 0.02% 549
2018
Q4 		$4.49M Buy
132,000
+68,300
+107% +$2.22M 0.02% 461
2018
Q3 		$2.27M Sell
63,700
-76,300
-55% -$2.69M 0.01% 627
2018
Q2 		$4.83M Hold
140,000
– – 0.02% 489
2018
Q1 		$4.71M Buy
140,000
+30,000
+27% +$949K 0.02% 482
2017
Q4 		$4.2M Hold
110,000
– – 0.02% 516
2017
Q3 		$4.13M Buy
110,000
+5,000
+5% +$176K 0.02% 519
2017
Q2 		$3.92M Buy
105,000
+96,300
+1,107% +$3.48M 0.02% 523
2017
Q1 		$341K Sell
8,700
-16,600
-66% -$623K ﹤0.01% 1430
2016
Q4 		$880K Buy
25,300
+1,000
+4% +$39.3K ﹤0.01% 915
2016
Q3 		$954K Sell
24,300
-1,900
-7% -$75.8K ﹤0.01% 840
2016
Q2 		$990K Buy
26,200
+2,000
+8% +$67K ﹤0.01% 819
2016
Q1 		$930K Buy
24,200
+2,500
+12% +$93.1K ﹤0.01% 835
2015
Q4 		$1.04M Sell
21,700
-2,400
-10% -$111K ﹤0.01% 790
2015
Q3 		$950K Sell
24,100
-1,000
-4% -$42.5K ﹤0.01% 850
2015
Q2 		$1.07M Sell
25,100
-1,300
-5% -$51.8K ﹤0.01% 821
2015
Q1 		$1.04M Sell
26,400
-1,400
-5% -$51.6K ﹤0.01% 777
2014
Q4 		$1M Sell
27,800
-2,900
-9% -$97.4K ﹤0.01% 803
2014
Q3 		$906K Sell
30,700
-4,400
-13% -$121K ﹤0.01% 802
2014
Q2 		$882K Buy
35,100
+9,457
+37% +$234K ﹤0.01% 861
2014
Q1 		$662K Buy
25,643
+6,143
+32% +$155K ﹤0.01% 1019
2013
Q4 		$439K Buy
19,500
+15,975
+453% +$309K ﹤0.01% 1219
2013
Q3 		$50K Buy
3,525
+2,225
+171% +$29.8K ﹤0.01% 1726
2013
Q2 		$18K Buy
+1,300
New +$17.7K ﹤0.01% 1804

Other funds holding NTUS

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

STRS Ohio's NTUS Position: Q3 2022 in Review

STRS Ohio sold out of Natus Medical Inc (NTUS) in Q3 2022, closing a stake of 24,400 shares — an estimated $799K sold.

STRS Ohio first reported a position in NTUS in Q2 2013 and held it in 37 quarters. The position peaked at $5.42M in Q4 2019. 1 fund tracked by Wall St. Rank holds NTUS as of Q3 2022.

  • STRS Ohio reported no remaining Natus Medical Inc position as of Q3 2022 after selling out during the quarter.
  • STRS Ohio sold 24,400 Natus Medical Inc shares in Q3 2022, an estimated $799K.
  • STRS Ohio first reported a position in Natus Medical Inc in Q2 2013 and held it in 37 quarters.
  • STRS Ohio's Natus Medical Inc position peaked at $5.42M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Natus Medical Inc as of Q3 2022.

Based on STRS Ohio's 13F filing for Q3 2022, filed 27 Oct 2022.