ASRS
NATI

Arizona State Retirement System’s National Instruments Corp NATI Stock Holding History

Arizona State Retirement System’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-37,805
Closed -$2.25M – 2226
2023
Q3 		$2.25M Buy
37,805
+870
+2% +$51.1K 0.02% 608
2023
Q2 		$2.12M Sell
36,935
-897
-2% -$51.4K 0.02% 642
2023
Q1 		$1.98M Buy
37,832
+496
+1% +$24.9K 0.02% 667
2022
Q4 		$1.38M Buy
37,336
+1,690
+5% +$66K 0.01% 807
2022
Q3 		$1.34M Sell
35,646
-133
-0.4% -$5.03K 0.01% 770
2022
Q2 		$1.12M Buy
35,779
+129
+0.4% +$4.57K 0.01% 910
2022
Q1 		$1.45M Sell
35,650
-141
-0.4% -$5.69K 0.01% 850
2021
Q4 		$1.56M Sell
35,791
-58
-0.2% -$2.47K 0.01% 843
2021
Q3 		$1.41M Buy
35,849
+75
+0.2% +$3.14K 0.01% 900
2021
Q2 		$1.51M Sell
35,774
-522
-1% -$22K 0.01% 876
2021
Q1 		$1.57M Buy
36,296
+85
+0.2% +$3.74K 0.01% 845
2020
Q4 		$1.59M Sell
36,211
-1,224
-3% -$45.7K 0.01% 791
2020
Q3 		$1.34M Buy
37,435
+9,397
+34% +$342K 0.01% 776
2020
Q2 		$1.08M Sell
28,038
-1,192
-4% -$45.1K 0.02% 719
2020
Q1 		$967K Sell
29,230
-37,658
-56% -$1.51M 0.02% 690
2019
Q4 		$2.83M Sell
66,888
-7,088
-10% -$296K 0.03% 584
2019
Q3 		$3.11M Sell
73,976
-7,374
-9% -$317K 0.04% 607
2019
Q2 		$3.42M Buy
81,350
+637
+0.8% +$27.2K 0.04% 651
2019
Q1 		$3.58M Sell
80,713
-81
-0.1% -$3.67K 0.04% 589
2018
Q4 		$3.67M Buy
80,794
+1,001
+1% +$46.7K 0.05% 520
2018
Q3 		$3.86M Buy
79,793
+5,097
+7% +$232K 0.04% 623
2018
Q2 		$3.14M Buy
74,696
+1,928
+3% +$85.5K 0.03% 726
2018
Q1 		$3.68M Sell
72,768
-4,400
-6% -$214K 0.04% 633
2017
Q4 		$3.21M Buy
77,168
+16,495
+27% +$720K 0.03% 763
2017
Q3 		$2.56M Buy
60,673
+15,873
+35% +$646K 0.03% 624
2017
Q2 		$1.8M Buy
44,800
+600
+1% +$21.8K 0.03% 635
2017
Q1 		$1.44M Buy
44,200
+136
+0.3% +$4.33K 0.02% 734
2016
Q4 		$1.36M Hold
44,064
– – 0.02% 756
2016
Q3 		$1.25M Buy
44,064
+1,900
+5% +$53.3K 0.02% 755
2016
Q2 		$1.16M Sell
42,164
-9,700
-19% -$270K 0.02% 777
2016
Q1 		$1.56M Buy
51,864
+2,000
+4% +$57.4K 0.02% 695
2015
Q4 		$1.43M Buy
49,864
+3,362
+7% +$99.5K 0.02% 714
2015
Q3 		$1.29M Buy
+46,502
New +$1.32M 0.02% 735
2014
Q4 		$1.98M Buy
63,544
+300
+0.5% +$9.31K 0.02% 735
2014
Q3 		$1.96M Buy
63,244
+1,400
+2% +$45.3K 0.02% 703
2014
Q2 		$2M Buy
61,844
+100
+0.2% +$2.87K 0.02% 734
2014
Q1 		$1.77M Sell
61,744
-7,200
-10% -$215K 0.02% 764
2013
Q4 		$2.21M Sell
68,944
-8,100
-11% -$250K 0.03% 692
2013
Q3 		$2.38M Buy
77,044
+4,000
+5% +$116K 0.03% 653
2013
Q2 		$2.04M Buy
+73,044
New +$2.1M 0.03% 686

Other funds holding NATI

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Arizona State Retirement System's NATI Position: Q4 2023 in Review

Arizona State Retirement System sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 37,805 shares — an estimated $2.25M sold.

Arizona State Retirement System first reported a position in NATI in Q2 2013 and held it in 40 quarters. The position peaked at $3.86M in Q3 2018. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Arizona State Retirement System reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 37,805 National Instruments Corp shares in Q4 2023, an estimated $2.25M.
  • Arizona State Retirement System first reported a position in National Instruments Corp in Q2 2013 and held it in 40 quarters.
  • Arizona State Retirement System's National Instruments Corp position peaked at $3.86M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Arizona State Retirement System's 13F filing for Q4 2023, filed 24 Jan 2024.