Teacher Retirement System of Texas
NTUS

Teacher Retirement System of Texas’s Natus Medical Inc NTUS Stock Holding History

Teacher Retirement System of Texas’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
2018
Q3 		– Sell
-6,326
Closed -$218K – 1828
2018
Q2 		$218K Sell
6,326
-571
-8% -$20K ﹤0.01% 1738
2018
Q1 		$232K Sell
6,897
-4,443
-39% -$141K ﹤0.01% 1691
2017
Q4 		$433K Buy
+11,340
New +$453K ﹤0.01% 1614
2016
Q3 		– Sell
-4,602
Closed -$174K – 2170
2016
Q2 		$174K Buy
4,602
+562
+14% +$18.8K ﹤0.01% 1516
2016
Q1 		$155K Buy
4,040
+975
+32% +$36.3K ﹤0.01% 1501
2015
Q4 		$147K Sell
3,065
-960
-24% -$44.4K ﹤0.01% 1357
2015
Q3 		$159K Buy
4,025
+2,801
+229% +$119K ﹤0.01% 1470
2015
Q2 		$52K Buy
1,224
+238
+24% +$9.48K ﹤0.01% 1540
2015
Q1 		$39K Buy
986
+10
+1% +$369 ﹤0.01% 1601
2014
Q4 		$35K Sell
976
-158
-14% -$5.31K ﹤0.01% 1581
2014
Q3 		$33K Sell
1,134
-15
-1% -$414 ﹤0.01% 1538
2014
Q2 		$29K Hold
1,149
– – ﹤0.01% 1747
2014
Q1 		$30K Buy
1,149
+1
+0.1% +$25 ﹤0.01% 1535
2013
Q4 		$26K Sell
1,148
-2,872
-71% -$55.5K ﹤0.01% 1632
2013
Q3 		$57K Buy
4,020
+1,980
+97% +$26.5K ﹤0.01% 2068
2013
Q2 		$28K Buy
+2,040
New +$27.8K ﹤0.01% 2055

Other funds holding NTUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Teacher Retirement System of Texas's NTUS Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Natus Medical Inc (NTUS) in Q3 2018, closing a stake of 6,326 shares — an estimated $218K sold.

Teacher Retirement System of Texas first reported a position in NTUS in Q2 2013 and held it in 16 quarters. The position peaked at $433K in Q4 2017. 176 funds tracked by Wall St. Rank hold NTUS as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Natus Medical Inc position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,326 Natus Medical Inc shares in Q3 2018, an estimated $218K.
  • Teacher Retirement System of Texas first reported a position in Natus Medical Inc in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Natus Medical Inc position peaked at $433K in Q4 2017.
  • 176 funds tracked by Wall St. Rank held Natus Medical Inc as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.