State Of New Jersey Common Pension Fund D Natera, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Natera, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 43,241 shares of NTRA stock, worth $7.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,241

Previous 43,241 -0.0%

Holding current value

$7.23 Million

Previous $4.68 Million 17.36%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$85.28 - $112.6 $2.12 Million - $2.8 Million	-24,825 Reduced 36.47%	43,241 $4.68 Million
Q4 2023 Feb 02, 2024	BUY	$37.55 - $62.64 $146,332 - $244,108	3,897 Added 6.07%	68,066 $4.26 Million
Q3 2023 Nov 08, 2023	SELL	$43.4 - $62.52 $113,708 - $163,802	-2,620 Reduced 3.92%	64,169 $2.84 Million
Q1 2023 Apr 26, 2023	SELL	$36.57 - $58.29 $128,506 - $204,831	-3,514 Reduced 5.0%	66,789 $3.71 Million
Q4 2022 Feb 01, 2023	BUY	$34.17 - $47.91 $282,346 - $395,880	8,263 Added 13.32%	70,303 $2.82 Million
Q3 2022 Oct 28, 2022	SELL	$36.93 - $56.68 $149,825 - $229,950	-4,057 Reduced 6.14%	62,040 $2.72 Million
Q2 2022 Aug 04, 2022	BUY	$28.13 - $44.54 $331,202 - $524,413	11,774 Added 21.67%	66,097 $2.34 Million
Q1 2022 May 03, 2022	BUY	$30.32 - $91.33 $123,584 - $372,261	4,076 Added 8.11%	54,323 $2.21 Million
Q4 2021 Jan 31, 2022	BUY	$86.26 - $119.0 $184,941 - $255,136	2,144 Added 4.46%	50,247 $4.69 Million
Q3 2021 Oct 27, 2021	BUY	$100.17 - $126.36 $29,149 - $36,770	291 Added 0.61%	48,103 $5.36 Million
Q2 2021 Jul 23, 2021	BUY	$86.05 - $119.72 $198,345 - $275,954	2,305 Added 5.07%	47,812 $5.43 Million
Q1 2021 Apr 27, 2021	BUY	$91.47 - $124.36 $20,214 - $27,483	221 Added 0.49%	45,507 $4.62 Million
Q4 2020 Feb 03, 2021	SELL	$66.66 - $111.74 $207,645 - $348,070	-3,115 Reduced 6.44%	45,286 $4.51 Million
Q3 2020 Oct 27, 2020	SELL	$45.89 - $72.67 $79,435 - $125,791	-1,731 Reduced 3.45%	48,401 $3.5 Million
Q2 2020 Aug 04, 2020	SELL	$26.36 - $49.86 $144,215 - $272,784	-5,471 Reduced 9.84%	50,132 $2.5 Million
Q4 2019 Jan 31, 2020	BUY	$32.1 - $40.4 $1.78 Million - $2.25 Million	55,603 New	55,603 $1.87 Million

Others Institutions Holding NTRA

# of Institutions

526

Shares Held

119M

Call Options Held

308K

Put Options Held

191K

View Full List

About Natera, Inc.

Ticker NTRA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 96,957,400
Market Cap $16.2B
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...

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State Of New Jersey Common Pension Fund D Natera, Inc. Transaction History