VRS
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Virginia Retirement Systems’s Natera NTRA Stock Holding History

Virginia Retirement Systems’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$252K Buy
+5,700
New +$291K ﹤0.01% 842
2023
Q2 		– Sell
-5,900
Closed -$328K – 1065
2023
Q1 		$328K Buy
+5,900
New +$283K ﹤0.01% 857
2022
Q1 		– Sell
-4,500
Closed -$420 – 1190
2021
Q4 		$420 Sell
4,500
-800
-15% -$83K ﹤0.01% 902
2021
Q3 		$591K Sell
5,300
-500
-9% -$57.3K 0.01% 763
2021
Q2 		$658K Sell
5,800
-1,800
-24% -$184K 0.01% 769
2021
Q1 		$772K Buy
7,600
+800
+12% +$87.7K 0.01% 745
2020
Q4 		$677K Buy
6,800
+700
+11% +$58.5K 0.01% 742
2020
Q3 		$441K Buy
6,100
+1,300
+27% +$73.9K 0.01% 807
2020
Q2 		$239K Buy
+4,800
New +$193K ﹤0.01% 1001

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2B AUM 117.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.58B AUM 138.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return