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	-$420K	–	1190
2021 Q4	$420K	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

KCM

Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Virginia Retirement Systems's NTRA Position: Q3 2023 in Review

Virginia Retirement Systems opened a new position in Natera (NTRA) in Q3 2023: 5,700 shares worth $252K. The stake represents ﹤0.01% of the portfolio and ranks #842 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in NTRA as recently as Q1 2023.

Virginia Retirement Systems first reported a position in NTRA in Q2 2020 and has held it in 9 quarters since. The position peaked at $772K in Q1 2021. 319 funds tracked by Wall St. Rank hold NTRA as of Q3 2023.

Virginia Retirement Systems held 5,700 shares of Natera worth $252K as of Q3 2023.
Natera was a new Virginia Retirement Systems position in Q3 2023.
Natera made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #842 holding.
Virginia Retirement Systems first reported a position in Natera in Q2 2020 and has held it in 9 quarters since.
Virginia Retirement Systems's Natera position peaked at $772K in Q1 2021.
319 funds tracked by Wall St. Rank held Natera as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.