Virginia Retirement Systems’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $252K | Buy |
+5,700
| New | +$252K | ﹤0.01% | 842 |
|
2023
Q2 | – | Sell |
-5,900
| Closed | -$328K | – | 1065 |
|
2023
Q1 | $328K | Buy |
+5,900
| New | +$328K | ﹤0.01% | 857 |
|
2022
Q1 | – | Sell |
-4,500
| Closed | -$420 | – | 1190 |
|
2021
Q4 | $420 | Sell |
4,500
-800
| -15% | -$75 | ﹤0.01% | 902 |
|
2021
Q3 | $591K | Sell |
5,300
-500
| -9% | -$55.8K | 0.01% | 763 |
|
2021
Q2 | $658K | Sell |
5,800
-1,800
| -24% | -$204K | 0.01% | 769 |
|
2021
Q1 | $772K | Buy |
7,600
+800
| +12% | +$81.3K | 0.01% | 745 |
|
2020
Q4 | $677K | Buy |
6,800
+700
| +11% | +$69.7K | 0.01% | 742 |
|
2020
Q3 | $441K | Buy |
6,100
+1,300
| +27% | +$94K | 0.01% | 807 |
|
2020
Q2 | $239K | Buy |
+4,800
| New | +$239K | ﹤0.01% | 1001 |
|