New York State Common Retirement Fund Natera, Inc. Transaction History

New York State Common Retirement Fund

$74.9 Billion
Q3 2025

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 148,247 shares of NTRA stock, worth $30.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

148,247

Previous 90,847 63.18%

Holding current value

$30.3 Million

Previous $15.3 Million 55.49%

% of portfolio

0.03%

Previous 0.02%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$133.66 - $181.11 $7.67 Million - $10.4 Million	57,400 Added 63.18%	148,247 $23.9 Million
Q2 2025 Oct 08, 2025	BUY	$132.23 - $171.87 $4.34 Million - $5.64 Million	32,800 Added 56.51%	90,847 $15.3 Million
Q2 2025 Aug 13, 2025	BUY	$132.23 - $171.87 $4.34 Million - $5.64 Million	32,800 Added 56.51%	90,847 $15.3 Million
Q1 2025 Oct 08, 2025	SELL	$132.63 - $177.0 $1.96 Million - $2.62 Million	-14,782 Reduced 20.3%	58,047 $8.21 Million
Q1 2025 May 01, 2025	SELL	$132.63 - $177.0 $1.96 Million - $2.62 Million	-14,782 Reduced 20.3%	58,047 $8.21 Million

Q4 2024 Oct 08, 2025	SELL	$117.67 - $174.0 $1.04 Million - $1.54 Million	-8,864 Reduced 10.85%	72,829 $11.5 Million
Q4 2024 Jan 31, 2025	SELL	$117.67 - $174.0 $1.04 Million - $1.54 Million	-8,864 Reduced 10.85%	72,829 $11.5 Million
Q3 2024 Oct 08, 2025	SELL	$97.75 - $129.67 $894,803 - $1.19 Million	-9,154 Reduced 10.08%	81,693 $10.4 Million
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 Oct 08, 2025	BUY	$85.28 - $112.6 $814,082 - $1.07 Million	9,546 Added 10.51%	100,393 $10.9 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 Oct 08, 2025	SELL	$59.21 - $92.9 $541,238 - $849,198	-9,141 Reduced 10.06%	81,706 $7.47 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 Oct 08, 2025	SELL	$37.55 - $62.64 $152,603 - $254,568	-4,064 Reduced 4.47%	86,783 $5.44 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 Oct 08, 2025	BUY	$43.4 - $62.52 $310,657 - $447,518	7,158 Added 7.88%	98,005 $4.34 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 Oct 08, 2025	BUY	$47.08 - $55.16 $1.01 Million - $1.19 Million	21,492 Added 23.66%	112,339 $5.47 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 Oct 08, 2025	BUY	$36.57 - $58.29 $2.41 Million - $3.84 Million	65,885 Added 58.55%	178,406 $9.91 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 Oct 08, 2025	BUY	$34.17 - $47.91 $740,600 - $1.04 Million	21,674 Added 23.86%	112,521 $4.52 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

# of Institutions

770

Shares Held

126M

Call Options Held

1.13M

Put Options Held

417K

View Full List

About Natera, Inc.

Ticker NTRA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 96,957,400
Market Cap $19.8B
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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New York State Common Retirement Fund Natera, Inc. Transaction History