A detailed history of New York State Common Retirement Fund transactions in Natera, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 81,693 shares of NTRA stock, worth $13.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
81,693
Previous 100,393 18.63%
Holding current value
$13.3 Million
Previous $10.9 Million 4.61%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$97.75 - $129.67 $1.83 Million - $2.42 Million
-18,700 Reduced 18.63%
81,693 $10.4 Million
Q2 2024

Jul 31, 2024

BUY
$85.28 - $112.6 $1.59 Million - $2.1 Million
18,687 Added 22.87%
100,393 $10.9 Million
Q1 2024

May 07, 2024

SELL
$59.21 - $92.9 $300,609 - $471,653
-5,077 Reduced 5.85%
81,706 $7.47 Million
Q4 2023

Feb 01, 2024

SELL
$37.55 - $62.64 $421,386 - $702,946
-11,222 Reduced 11.45%
86,783 $5.44 Million
Q3 2023

Nov 07, 2023

SELL
$43.4 - $62.52 $622,095 - $896,161
-14,334 Reduced 12.76%
98,005 $4.34 Million
Q2 2023

Aug 07, 2023

SELL
$47.08 - $55.16 $3.11 Million - $3.64 Million
-66,067 Reduced 37.03%
112,339 $5.47 Million
Q1 2023

May 02, 2023

BUY
$36.57 - $58.29 $2.41 Million - $3.84 Million
65,885 Added 58.55%
178,406 $9.91 Million
Q4 2022

Jan 30, 2023

BUY
$34.17 - $47.91 $472,912 - $663,074
13,840 Added 14.02%
112,521 $4.52 Million
Q3 2022

Nov 08, 2022

SELL
$36.93 - $56.68 $134,240 - $206,031
-3,635 Reduced 3.55%
98,681 $4.32 Million
Q2 2022

Aug 04, 2022

SELL
$28.13 - $44.54 $97,864 - $154,954
-3,479 Reduced 3.29%
102,316 $3.63 Million
Q1 2022

May 05, 2022

BUY
$30.32 - $91.33 $43,266 - $130,327
1,427 Added 1.37%
105,795 $4.3 Million
Q4 2021

Feb 02, 2022

SELL
$86.26 - $119.0 $453,555 - $625,702
-5,258 Reduced 4.8%
104,368 $9.75 Million
Q3 2021

Nov 02, 2021

BUY
$100.17 - $126.36 $459,780 - $579,992
4,590 Added 4.37%
109,626 $12.2 Million
Q2 2021

Aug 02, 2021

BUY
$86.05 - $119.72 $2.04 Million - $2.84 Million
23,761 Added 29.24%
105,036 $11.9 Million
Q1 2021

May 11, 2021

SELL
$91.47 - $124.36 $3.23 Million - $4.39 Million
-35,326 Reduced 30.3%
81,275 $8.25 Million
Q4 2020

Feb 08, 2021

BUY
$66.66 - $111.74 $1.28 Million - $2.14 Million
19,184 Added 19.69%
116,601 $11.6 Million
Q3 2020

Nov 05, 2020

BUY
$45.89 - $72.67 $27,534 - $43,602
600 Added 0.62%
97,417 $7.04 Million
Q2 2020

Aug 07, 2020

BUY
$26.36 - $49.86 $208,244 - $393,894
7,900 Added 8.88%
96,817 $4.83 Million
Q1 2020

May 06, 2020

SELL
$17.27 - $40.17 $31,465 - $73,189
-1,822 Reduced 2.01%
88,917 $2.66 Million
Q4 2019

Feb 05, 2020

SELL
$32.1 - $40.4 $373,483 - $470,054
-11,635 Reduced 11.37%
90,739 $3.06 Million
Q3 2019

Nov 07, 2019

BUY
$25.38 - $34.89 $333,848 - $458,943
13,154 Added 14.74%
102,374 $3.36 Million
Q2 2019

Aug 09, 2019

BUY
$17.75 - $27.58 $1.03 Million - $1.59 Million
57,820 Added 184.14%
89,220 $2.46 Million
Q4 2018

Feb 08, 2019

SELL
$12.32 - $24.38 $76,384 - $151,156
-6,200 Reduced 16.49%
31,400 $438,000
Q3 2018

Nov 07, 2018

BUY
$18.82 - $28.96 $79,044 - $121,632
4,200 Added 12.57%
37,600 $900,000
Q4 2017

Feb 13, 2018

SELL
$8.99 - $14.31 $17,980 - $28,620
-2,000 Reduced 5.65%
33,400 $300,000
Q2 2017

Aug 11, 2017

BUY
N/A
35,400
35,400 $384,000

Others Institutions Holding NTRA

About Natera, Inc.


  • Ticker NTRA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 96,957,400
  • Market Cap $15.7B
  • Description
  • Natera, Inc., a diagnostics company, develops and commercializes molecular testing services worldwide. It offers Panorama, a non-invasive prenatal test that screens for chromosomal abnormalities of a fetus with a blood draw from the mother, as well as twin pregnancies for zygosity; Vistara, a single-gene mutations screening test to identify sing...
More about NTRA
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.