Teacher Retirement System of Texas’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.29M | Buy |
19,483
+1,148
| +6% | +$194K | 0.01% | 687 |
|
2025
Q1 | $2.59M | Sell |
18,335
-25,358
| -58% | -$3.59M | 0.01% | 763 |
|
2024
Q4 | $6.92M | Buy |
43,693
+11,999
| +38% | +$1.9M | 0.02% | 435 |
|
2024
Q3 | $4.02M | Sell |
31,694
-264
| -0.8% | -$33.5K | 0.02% | 538 |
|
2024
Q2 | $3.46M | Buy |
31,958
+1,054
| +3% | +$114K | 0.02% | 462 |
|
2024
Q1 | $2.83M | Buy |
30,904
+14,094
| +84% | +$1.29M | 0.02% | 544 |
|
2023
Q4 | $1.05M | Buy |
16,810
+1,293
| +8% | +$81K | 0.01% | 975 |
|
2023
Q3 | $687K | Sell |
15,517
-2,890
| -16% | -$128K | ﹤0.01% | 1247 |
|
2023
Q2 | $896K | Sell |
18,407
-4,018
| -18% | -$196K | 0.01% | 1101 |
|
2023
Q1 | $1.25M | Sell |
22,425
-8,244
| -27% | -$458K | 0.01% | 1027 |
|
2022
Q4 | $1.23M | Buy |
30,669
+725
| +2% | +$29.1K | 0.01% | 1000 |
|
2022
Q3 | $1.31M | Buy |
29,944
+15,502
| +107% | +$679K | 0.01% | 972 |
|
2022
Q2 | $512K | Sell |
14,442
-2,880
| -17% | -$102K | ﹤0.01% | 1133 |
|
2022
Q1 | $705K | Buy |
17,322
+1,086
| +7% | +$44.2K | ﹤0.01% | 1200 |
|
2021
Q4 | $1.52M | Buy |
16,236
+3,253
| +25% | +$304K | 0.01% | 869 |
|
2021
Q3 | $1.45M | Buy |
12,983
+3,101
| +31% | +$346K | 0.01% | 801 |
|
2021
Q2 | $1.12M | Buy |
9,882
+2,389
| +32% | +$271K | 0.01% | 854 |
|
2021
Q1 | $761K | Buy |
7,493
+1,395
| +23% | +$142K | ﹤0.01% | 908 |
|
2020
Q4 | $607K | Buy |
6,098
+2,296
| +60% | +$229K | ﹤0.01% | 856 |
|
2020
Q3 | $275K | Buy |
+3,802
| New | +$275K | ﹤0.01% | 957 |
|
2016
Q3 | – | Sell |
-3,202
| Closed | -$39K | – | 1809 |
|
2016
Q2 | $39K | Buy |
+3,202
| New | +$39K | ﹤0.01% | 2346 |
|