Arizona State Retirement System’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Buy |
60,275
+1,511
| +3% | +$161K | 0.04% | 375 |
|
|
2025
Q1 | $5.16M | Sell |
58,764
-692
| -1% | -$60.8K | 0.03% | 412 |
|
|
2024
Q4 | $6.9M | Buy |
59,456
+494
| +0.8% | +$57.3K | 0.04% | 348 |
|
|
2024
Q3 | $7.28M | Buy |
58,962
+2,271
| +4% | +$280K | 0.05% | 338 |
|
|
2024
Q2 | $7.3M | Buy |
56,691
+22
| +0% | +$2.83K | 0.05% | 314 |
|
|
2024
Q1 | $5.95M | Sell |
56,669
-716
| -1% | -$75.2K | 0.04% | 363 |
|
|
2023
Q4 | $5.06M | Sell |
57,385
-571
| -1% | -$50.3K | 0.04% | 385 |
|
|
2023
Q3 | $4.4M | Sell |
57,956
-420
| -0.7% | -$31.9K | 0.04% | 399 |
|
|
2023
Q2 | $4.46M | Sell |
58,376
-4,818
| -8% | -$368K | 0.04% | 401 |
|
|
2023
Q1 | $4.03M | Buy |
63,194
+997
| +2% | +$63.7K | 0.04% | 442 |
|
|
2022
Q4 | $3.74M | Buy |
62,197
+1,096
| +2% | +$65.8K | 0.04% | 443 |
|
|
2022
Q3 | $3.78M | Sell |
61,101
-935
| -2% | -$57.8K | 0.04% | 402 |
|
|
2022
Q2 | $4.05M | Sell |
62,036
-213
| -0.3% | -$13.9K | 0.04% | 413 |
|
|
2022
Q1 | $5.17M | Buy |
62,249
+1,257
| +2% | +$104K | 0.04% | 398 |
|
|
2021
Q4 | $5.61M | Sell |
60,992
-1,478
| -2% | -$136K | 0.04% | 388 |
|
|
2021
Q3 | $5.61M | Sell |
62,470
-669
| -1% | -$60K | 0.05% | 386 |
|
|
2021
Q2 | $5.17M | Sell |
63,139
-871
| -1% | -$71.3K | 0.04% | 413 |
|
|
2021
Q1 | $4.65M | Buy |
64,010
+350
| +0.5% | +$25.4K | 0.04% | 428 |
|
|
2020
Q4 | $4.22M | Sell |
63,660
-3,640
| -5% | -$241K | 0.04% | 428 |
|
|
2020
Q3 | $2.95M | Buy |
67,300
+15,780
| +31% | +$692K | 0.03% | 491 |
|
|
2020
Q2 | $2.29M | Sell |
51,520
-48,713
| -49% | -$2.16M | 0.03% | 461 |
|
|
2020
Q1 | $4.18M | Buy |
100,233
+30,066
| +43% | +$1.25M | 0.07% | 327 |
|
|
2019
Q4 | $4.37M | Sell |
70,167
-3,942
| -5% | -$245K | 0.05% | 447 |
|
|
2019
Q3 | $3.89M | Sell |
74,109
-1,052
| -1% | -$55.2K | 0.05% | 495 |
|
|
2019
Q2 | $4.64M | Sell |
75,161
-45,059
| -37% | -$2.78M | 0.05% | 473 |
|
|
2019
Q1 | $8.34M | Sell |
120,220
-2,746
| -2% | -$190K | 0.1% | 228 |
|
|
2018
Q4 | $7.34M | Sell |
122,966
-46,923
| -28% | -$2.8M | 0.09% | 236 |
|
|
2018
Q3 | $14.6M | Sell |
169,889
-12,725
| -7% | -$1.09M | 0.14% | 151 |
|
|
2018
Q2 | $14.3M | Sell |
182,614
-1,217
| -0.7% | -$95.6K | 0.14% | 139 |
|
|
2018
Q1 | $11.3M | Sell |
183,831
-1,600
| -0.9% | -$98.7K | 0.11% | 203 |
|
|
2017
Q4 | $10.3M | Buy |
185,431
+2,016
| +1% | +$112K | 0.1% | 233 |
|
|
2017
Q3 | $8.03M | Buy |
183,415
+116,178
| +173% | +$5.08M | 0.1% | 272 |
|
|
2017
Q2 | $2.69M | Buy |
67,237
+200
| +0.3% | +$8.01K | 0.04% | 470 |
|
|
2017
Q1 | $2.81M | Sell |
67,037
-1,000
| -1% | -$41.8K | 0.04% | 449 |
|
|
2016
Q4 | $2.4M | Sell |
68,037
-23,000
| -25% | -$811K | 0.04% | 485 |
|
|
2016
Q3 | $3.26M | Sell |
91,037
-10,200
| -10% | -$365K | 0.05% | 373 |
|
|
2016
Q2 | $2.49M | Buy |
101,237
+22,900
| +29% | +$563K | 0.03% | 460 |
|
|
2016
Q1 | $2.14M | Sell |
78,337
-800
| -1% | -$21.8K | 0.03% | 574 |
|
|
2015
Q4 | $2.1M | Sell |
79,137
-3,000
| -4% | -$79.6K | 0.03% | 567 |
|
|
2015
Q3 | $2.43M | Buy |
+82,137
| New | +$2.43M | 0.03% | 492 |
|
|
2014
Q4 | $3.62M | Sell |
87,237
-1,600
| -2% | -$66.3K | 0.04% | 433 |
|
|
2014
Q3 | $3.82M | Sell |
88,837
-3,600
| -4% | -$155K | 0.05% | 390 |
|
|
2014
Q2 | $3.38M | Sell |
92,437
-100
| -0.1% | -$3.65K | 0.04% | 467 |
|
|
2014
Q1 | $3.41M | Sell |
92,537
-4,900
| -5% | -$181K | 0.04% | 452 |
|
|
2013
Q4 | $4.01M | Sell |
97,437
-2,500
| -3% | -$103K | 0.05% | 395 |
|
|
2013
Q3 | $4.26M | Sell |
99,937
-3,400
| -3% | -$145K | 0.05% | 376 |
|
|
2013
Q2 | $3.9M | Buy |
+103,337
| New | +$3.9M | 0.05% | 363 |
|