Arizona State Retirement System’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,805
| Closed | -$2.25M | – | 2226 |
|
|
2023
Q3 | $2.25M | Buy |
37,805
+870
| +2% | +$51.9K | 0.02% | 608 |
|
|
2023
Q2 | $2.12M | Sell |
36,935
-897
| -2% | -$51.5K | 0.02% | 642 |
|
|
2023
Q1 | $1.98M | Buy |
37,832
+496
| +1% | +$26K | 0.02% | 667 |
|
|
2022
Q4 | $1.38M | Buy |
37,336
+1,690
| +5% | +$62.4K | 0.01% | 807 |
|
|
2022
Q3 | $1.35M | Sell |
35,646
-133
| -0.4% | -$5.02K | 0.01% | 770 |
|
|
2022
Q2 | $1.12M | Buy |
35,779
+129
| +0.4% | +$4.03K | 0.01% | 910 |
|
|
2022
Q1 | $1.45M | Sell |
35,650
-141
| -0.4% | -$5.72K | 0.01% | 850 |
|
|
2021
Q4 | $1.56M | Sell |
35,791
-58
| -0.2% | -$2.53K | 0.01% | 843 |
|
|
2021
Q3 | $1.41M | Buy |
35,849
+75
| +0.2% | +$2.94K | 0.01% | 900 |
|
|
2021
Q2 | $1.51M | Sell |
35,774
-522
| -1% | -$22.1K | 0.01% | 876 |
|
|
2021
Q1 | $1.57M | Buy |
36,296
+85
| +0.2% | +$3.67K | 0.01% | 845 |
|
|
2020
Q4 | $1.59M | Sell |
36,211
-1,224
| -3% | -$53.8K | 0.01% | 791 |
|
|
2020
Q3 | $1.34M | Buy |
37,435
+9,397
| +34% | +$335K | 0.01% | 776 |
|
|
2020
Q2 | $1.09M | Sell |
28,038
-1,192
| -4% | -$46.1K | 0.02% | 719 |
|
|
2020
Q1 | $967K | Sell |
29,230
-37,658
| -56% | -$1.25M | 0.02% | 690 |
|
|
2019
Q4 | $2.83M | Sell |
66,888
-7,088
| -10% | -$300K | 0.03% | 584 |
|
|
2019
Q3 | $3.11M | Sell |
73,976
-7,374
| -9% | -$310K | 0.04% | 607 |
|
|
2019
Q2 | $3.42M | Buy |
81,350
+637
| +0.8% | +$26.7K | 0.04% | 651 |
|
|
2019
Q1 | $3.58M | Sell |
80,713
-81
| -0.1% | -$3.59K | 0.04% | 589 |
|
|
2018
Q4 | $3.67M | Buy |
80,794
+1,001
| +1% | +$45.4K | 0.05% | 520 |
|
|
2018
Q3 | $3.86M | Buy |
79,793
+5,097
| +7% | +$246K | 0.04% | 623 |
|
|
2018
Q2 | $3.14M | Buy |
74,696
+1,928
| +3% | +$80.9K | 0.03% | 726 |
|
|
2018
Q1 | $3.68M | Sell |
72,768
-4,400
| -6% | -$223K | 0.04% | 633 |
|
|
2017
Q4 | $3.21M | Buy |
77,168
+16,495
| +27% | +$687K | 0.03% | 763 |
|
|
2017
Q3 | $2.56M | Buy |
60,673
+15,873
| +35% | +$669K | 0.03% | 624 |
|
|
2017
Q2 | $1.8M | Buy |
44,800
+600
| +1% | +$24.1K | 0.03% | 635 |
|
|
2017
Q1 | $1.44M | Buy |
44,200
+136
| +0.3% | +$4.43K | 0.02% | 734 |
|
|
2016
Q4 | $1.36M | Hold |
44,064
| – | – | 0.02% | 756 |
|
|
2016
Q3 | $1.25M | Buy |
44,064
+1,900
| +5% | +$53.9K | 0.02% | 755 |
|
|
2016
Q2 | $1.16M | Sell |
42,164
-9,700
| -19% | -$266K | 0.02% | 777 |
|
|
2016
Q1 | $1.56M | Buy |
51,864
+2,000
| +4% | +$60.2K | 0.02% | 695 |
|
|
2015
Q4 | $1.43M | Buy |
49,864
+3,362
| +7% | +$96.5K | 0.02% | 714 |
|
|
2015
Q3 | $1.29M | Buy |
+46,502
| New | +$1.29M | 0.02% | 735 |
|
|
2014
Q4 | $1.98M | Buy |
63,544
+300
| +0.5% | +$9.32K | 0.02% | 735 |
|
|
2014
Q3 | $1.96M | Buy |
63,244
+1,400
| +2% | +$43.3K | 0.02% | 703 |
|
|
2014
Q2 | $2M | Buy |
61,844
+100
| +0.2% | +$3.24K | 0.02% | 734 |
|
|
2014
Q1 | $1.77M | Sell |
61,744
-7,200
| -10% | -$207K | 0.02% | 764 |
|
|
2013
Q4 | $2.21M | Sell |
68,944
-8,100
| -11% | -$259K | 0.03% | 692 |
|
|
2013
Q3 | $2.38M | Buy |
77,044
+4,000
| +5% | +$124K | 0.03% | 653 |
|
|
2013
Q2 | $2.04M | Buy |
+73,044
| New | +$2.04M | 0.03% | 686 |
|