Texas Permanent School Fund’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,997
| Closed | -$819K | – | 1531 |
|
|
2022
Q2 | $819K | Buy |
24,997
+785
| +3% | +$25.7K | 0.01% | 1214 |
|
|
2022
Q1 | $636K | Sell |
24,212
-409
| -2% | -$10.7K | 0.01% | 1328 |
|
|
2021
Q4 | $584K | Sell |
24,621
-627
| -2% | -$14.9K | 0.01% | 1368 |
|
|
2021
Q3 | $633K | Sell |
25,248
-148
| -0.6% | -$3.71K | 0.01% | 1352 |
|
|
2021
Q2 | $660K | Buy |
25,396
+89
| +0.4% | +$2.31K | 0.01% | 1345 |
|
|
2021
Q1 | $648K | Sell |
25,307
-1,887
| -7% | -$48.3K | 0.01% | 1344 |
|
|
2020
Q4 | $545K | Sell |
27,194
-4,444
| -14% | -$89.1K | 0.01% | 1359 |
|
|
2020
Q3 | $542K | Buy |
31,638
+4,932
| +18% | +$84.5K | 0.01% | 1309 |
|
|
2020
Q2 | $583K | Sell |
26,706
-2,267
| -8% | -$49.5K | 0.01% | 1247 |
|
|
2020
Q1 | $670K | Buy |
28,973
+5,655
| +24% | +$131K | 0.01% | 1126 |
|
|
2019
Q4 | $769K | Buy |
23,318
+129
| +0.6% | +$4.25K | 0.01% | 1202 |
|
|
2019
Q3 | $738K | Buy |
23,189
+110
| +0.5% | +$3.5K | 0.01% | 1180 |
|
|
2019
Q2 | $593K | Buy |
23,079
+145
| +0.6% | +$3.73K | 0.01% | 1257 |
|
|
2019
Q1 | $582K | Buy |
22,934
+828
| +4% | +$21K | 0.01% | 1278 |
|
|
2018
Q4 | $752K | Buy |
22,106
+1,065
| +5% | +$36.2K | 0.01% | 1139 |
|
|
2018
Q3 | $750K | Sell |
21,041
-560
| -3% | -$20K | 0.01% | 1217 |
|
|
2018
Q2 | $745K | Sell |
21,601
-352
| -2% | -$12.1K | 0.01% | 1222 |
|
|
2018
Q1 | $739K | Buy |
21,953
+894
| +4% | +$30.1K | 0.01% | 1198 |
|
|
2017
Q4 | $804K | Sell |
21,059
-3,142
| -13% | -$120K | 0.01% | 1181 |
|
|
2017
Q3 | $908K | Buy |
24,201
+41
| +0.2% | +$1.54K | 0.01% | 1163 |
|
|
2017
Q2 | $901K | Buy |
24,160
+364
| +2% | +$13.6K | 0.01% | 1147 |
|
|
2017
Q1 | $934K | Sell |
23,796
-209
| -0.9% | -$8.2K | 0.01% | 1120 |
|
|
2016
Q4 | $835K | Sell |
24,005
-1,097
| -4% | -$38.2K | 0.01% | 1165 |
|
|
2016
Q3 | $986K | Sell |
25,102
-219
| -0.9% | -$8.6K | 0.01% | 1087 |
|
|
2016
Q2 | $957K | Sell |
25,321
-1,173
| -4% | -$44.3K | 0.01% | 1086 |
|
|
2016
Q1 | $1.02M | Sell |
26,494
-905
| -3% | -$34.8K | 0.01% | 1079 |
|
|
2015
Q4 | $1.32M | Buy |
27,399
+49
| +0.2% | +$2.36K | 0.02% | 982 |
|
|
2015
Q3 | $1.08M | Sell |
27,350
-694
| -2% | -$27.4K | 0.01% | 1060 |
|
|
2015
Q2 | $1.19M | Sell |
28,044
-709
| -2% | -$30.2K | 0.01% | 1075 |
|
|
2015
Q1 | $1.14M | Sell |
28,753
-548
| -2% | -$21.6K | 0.01% | 1121 |
|
|
2014
Q4 | $1.06M | Hold |
29,301
| – | – | 0.01% | 1150 |
|
|
2014
Q3 | $865K | Buy |
29,301
+55
| +0.2% | +$1.62K | 0.01% | 1190 |
|
|
2014
Q2 | $735K | Buy |
29,246
+1,116
| +4% | +$28K | 0.01% | 1294 |
|
|
2014
Q1 | $726K | Sell |
28,130
-1,191
| -4% | -$30.7K | 0.01% | 1304 |
|
|
2013
Q4 | $660K | Buy |
29,321
+20
| +0.1% | +$450 | 0.01% | 1350 |
|
|
2013
Q3 | $415K | Sell |
29,301
-4,773
| -14% | -$67.6K | ﹤0.01% | 1424 |
|
|
2013
Q2 | $465K | Buy |
+34,074
| New | +$465K | ﹤0.01% | 1403 |
|