TPSF
NTUS

Texas Permanent School Fund’s Natus Medical Inc NTUS Stock Holding History

Texas Permanent School Fund’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
-24,997
Closed -$819K – 1531
2022
Q2 		$819K Buy
24,997
+785
+3% +$24.8K 0.01% 1214
2022
Q1 		$636K Sell
24,212
-409
-2% -$9.98K 0.01% 1328
2021
Q4 		$584K Sell
24,621
-627
-2% -$15.5K 0.01% 1368
2021
Q3 		$633K Sell
25,248
-148
-0.6% -$3.77K 0.01% 1352
2021
Q2 		$660K Buy
25,396
+89
+0.4% +$2.42K 0.01% 1345
2021
Q1 		$648K Sell
25,307
-1,887
-7% -$48.4K 0.01% 1344
2020
Q4 		$545K Sell
27,194
-4,444
-14% -$87K 0.01% 1359
2020
Q3 		$542K Buy
31,638
+4,932
+18% +$93.2K 0.01% 1309
2020
Q2 		$583K Sell
26,706
-2,267
-8% -$51.9K 0.01% 1247
2020
Q1 		$670K Buy
28,973
+5,655
+24% +$164K 0.01% 1126
2019
Q4 		$769K Buy
23,318
+129
+0.6% +$4.13K 0.01% 1202
2019
Q3 		$738K Buy
23,189
+110
+0.5% +$3.21K 0.01% 1180
2019
Q2 		$593K Buy
23,079
+145
+0.6% +$3.69K 0.01% 1257
2019
Q1 		$582K Buy
22,934
+828
+4% +$24.7K 0.01% 1278
2018
Q4 		$752K Buy
22,106
+1,065
+5% +$34.6K 0.01% 1139
2018
Q3 		$750K Sell
21,041
-560
-3% -$19.8K 0.01% 1217
2018
Q2 		$745K Sell
21,601
-352
-2% -$12.3K 0.01% 1222
2018
Q1 		$739K Buy
21,953
+894
+4% +$28.3K 0.01% 1198
2017
Q4 		$804K Sell
21,059
-3,142
-13% -$125K 0.01% 1181
2017
Q3 		$908K Buy
24,201
+41
+0.2% +$1.45K 0.01% 1164
2017
Q2 		$901K Buy
24,160
+364
+2% +$13.1K 0.01% 1147
2017
Q1 		$934K Sell
23,796
-209
-0.9% -$7.84K 0.01% 1120
2016
Q4 		$835K Sell
24,005
-1,097
-4% -$43.1K 0.01% 1165
2016
Q3 		$986K Sell
25,102
-219
-0.9% -$8.73K 0.01% 1087
2016
Q2 		$957K Sell
25,321
-1,173
-4% -$39.3K 0.01% 1086
2016
Q1 		$1.02M Sell
26,494
-905
-3% -$33.7K 0.01% 1079
2015
Q4 		$1.32M Buy
27,399
+49
+0.2% +$2.27K 0.02% 982
2015
Q3 		$1.08M Sell
27,350
-694
-2% -$29.5K 0.01% 1060
2015
Q2 		$1.19M Sell
28,044
-709
-2% -$28.3K 0.01% 1075
2015
Q1 		$1.14M Sell
28,753
-548
-2% -$20.2K 0.01% 1121
2014
Q4 		$1.06M Hold
29,301
– – 0.01% 1150
2014
Q3 		$865K Buy
29,301
+55
+0.2% +$1.52K 0.01% 1190
2014
Q2 		$735K Buy
29,246
+1,116
+4% +$27.6K 0.01% 1294
2014
Q1 		$726K Sell
28,130
-1,191
-4% -$30K 0.01% 1304
2013
Q4 		$660K Buy
29,321
+20
+0.1% +$386 0.01% 1350
2013
Q3 		$415K Sell
29,301
-4,773
-14% -$63.8K ﹤0.01% 1424
2013
Q2 		$465K Buy
+34,074
New +$464K ﹤0.01% 1403

Other funds holding NTUS

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

Texas Permanent School Fund's NTUS Position: Q3 2022 in Review

Texas Permanent School Fund sold out of Natus Medical Inc (NTUS) in Q3 2022, closing a stake of 24,997 shares — an estimated $819K sold.

Texas Permanent School Fund first reported a position in NTUS in Q2 2013 and held it in 37 quarters. The position peaked at $1.32M in Q4 2015. 1 fund tracked by Wall St. Rank holds NTUS as of Q3 2022.

  • Texas Permanent School Fund reported no remaining Natus Medical Inc position as of Q3 2022 after selling out during the quarter.
  • Texas Permanent School Fund sold 24,997 Natus Medical Inc shares in Q3 2022, an estimated $819K.
  • Texas Permanent School Fund first reported a position in Natus Medical Inc in Q2 2013 and held it in 37 quarters.
  • Texas Permanent School Fund's Natus Medical Inc position peaked at $1.32M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Natus Medical Inc as of Q3 2022.

Based on Texas Permanent School Fund's 13F filing for Q3 2022, filed 25 Oct 2022.