Teachers Retirement System of the State of Kentucky’s Natus Medical Inc NTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$11.5K | ﹤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% | -$987K | ﹤0.01% | 1518 |
|
|
2018
Q2 | $1.22M | Sell |
35,234
-4,160
| -11% | -$143K | 0.01% | 781 |
|
|
2018
Q1 | $1.33M | Sell |
39,394
-9,456
| -19% | -$318K | 0.02% | 722 |
|
|
2017
Q4 | $1.87M | Sell |
48,850
-13,244
| -21% | -$506K | 0.02% | 584 |
|
|
2017
Q3 | $2.33M | Buy |
62,094
+4,268
| +7% | +$160K | 0.03% | 502 |
|
|
2017
Q2 | $2.16M | Buy |
57,826
+18,615
| +47% | +$694K | 0.03% | 524 |
|
|
2017
Q1 | $1.54M | Hold |
39,211
| – | – | 0.02% | 662 |
|
|
2016
Q4 | $1.37M | Sell |
39,211
-600
| -2% | -$20.9K | 0.02% | 726 |
|
|
2016
Q3 | $1.57M | Buy |
39,811
+4,431
| +13% | +$174K | 0.02% | 649 |
|
|
2016
Q2 | $1.34M | Buy |
35,380
+23,580
| +200% | +$891K | 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% | +$187K | ﹤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% | -$125K | ﹤0.01% | 1698 |
|
|
2013
Q2 | $210K | Buy |
+15,400
| New | +$210K | ﹤0.01% | 1597 |
|