TRSOTSOK
NTUS

Teachers Retirement System of the State of Kentucky’s Natus Medical Inc NTUS Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q1 		$250K Hold
9,523
– – ﹤0.01% 1551
2021
Q4 		$226K Hold
9,523
– – ﹤0.01% 1612
2021
Q3 		$239K Hold
9,523
– – ﹤0.01% 1583
2021
Q2 		$247K Hold
9,523
– – ﹤0.01% 1591
2021
Q1 		$244K Buy
9,523
+2,500
+36% +$64.1K ﹤0.01% 1575
2020
Q4 		$141K Hold
7,023
– – ﹤0.01% 1654
2020
Q3 		$120K Hold
7,023
– – ﹤0.01% 1613
2020
Q2 		$153K Hold
7,023
– – ﹤0.01% 1555
2020
Q1 		$162K Sell
7,023
-500
-7% -$14.5K ﹤0.01% 1434
2019
Q4 		$248K Hold
7,523
– – ﹤0.01% 1465
2019
Q3 		$240K Hold
7,523
– – ﹤0.01% 1459
2019
Q2 		$193K Hold
7,523
– – ﹤0.01% 1539
2019
Q1 		$191K Hold
7,523
– – ﹤0.01% 1557
2018
Q4 		$256K Hold
7,523
– – ﹤0.01% 1425
2018
Q3 		$268K Sell
7,523
-27,711
-79% -$978K ﹤0.01% 1518
2018
Q2 		$1.22M Sell
35,234
-4,160
-11% -$146K 0.01% 781
2018
Q1 		$1.33M Sell
39,394
-9,456
-19% -$299K 0.02% 722
2017
Q4 		$1.87M Sell
48,850
-13,244
-21% -$529K 0.02% 584
2017
Q3 		$2.33M Buy
62,094
+4,268
+7% +$151K 0.03% 502
2017
Q2 		$2.16M Buy
57,826
+18,615
+47% +$672K 0.03% 524
2017
Q1 		$1.54M Hold
39,211
– – 0.02% 662
2016
Q4 		$1.36M Sell
39,211
-600
-2% -$23.6K 0.02% 726
2016
Q3 		$1.56M Buy
39,811
+4,431
+13% +$177K 0.02% 649
2016
Q2 		$1.34M Buy
35,380
+23,580
+200% +$790K 0.02% 710
2016
Q1 		$453K Hold
11,800
– – 0.01% 1209
2015
Q4 		$567K Hold
11,800
– – 0.01% 1123
2015
Q3 		$466K Hold
11,800
– – 0.01% 1228
2015
Q2 		$502K Hold
11,800
– – 0.01% 1276
2015
Q1 		$466K Hold
11,800
– – 0.01% 1310
2014
Q4 		$425K Buy
11,800
+5,200
+79% +$175K ﹤0.01% 1341
2014
Q3 		$195K Hold
6,600
– – ﹤0.01% 1562
2014
Q2 		$166K Hold
6,600
– – ﹤0.01% 1631
2014
Q1 		$170K Hold
6,600
– – ﹤0.01% 1608
2013
Q4 		$149K Hold
6,600
– – ﹤0.01% 1619
2013
Q3 		$94K Sell
6,600
-8,800
-57% -$118K ﹤0.01% 1698
2013
Q2 		$210K Buy
+15,400
New +$210K ﹤0.01% 1597

Other funds holding NTUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NTUS Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky held its Natus Medical Inc (NTUS) position steady in Q1 2022 at 9,523 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Teachers Retirement System of the State of Kentucky first reported a position in NTUS in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.33M in Q3 2017. 172 funds tracked by Wall St. Rank hold NTUS as of Q1 2022.

  • Teachers Retirement System of the State of Kentucky held 9,523 shares of Natus Medical Inc worth $250K as of Q1 2022.
  • Teachers Retirement System of the State of Kentucky left its Natus Medical Inc share count unchanged in Q1 2022.
  • Natus Medical Inc made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #1551 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Natus Medical Inc in Q2 2013 and has held it in 36 quarters since.
  • Teachers Retirement System of the State of Kentucky's Natus Medical Inc position peaked at $2.33M in Q3 2017.
  • 172 funds tracked by Wall St. Rank held Natus Medical Inc as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.