California Public Employees Retirement System
NATI

California Public Employees Retirement System’s National Instruments Corp NATI Stock Holding History

California Public Employees 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
-823,637
Closed -$49.1M – 1193
2023
Q3 		$49.1M Buy
823,637
+69,466
+9% +$4.08M 0.04% 376
2023
Q2 		$43.3M Buy
754,171
+507,941
+206% +$29.1M 0.04% 398
2023
Q1 		$12.9M Sell
246,230
-71,777
-23% -$3.6M 0.01% 742
2022
Q4 		$11.7M Sell
318,007
-5,796
-2% -$226K 0.01% 839
2022
Q3 		$12.2M Buy
323,803
+50,108
+18% +$1.89M 0.01% 777
2022
Q2 		$8.55M Sell
273,695
-15,500
-5% -$549K 0.01% 891
2022
Q1 		$11.7M Buy
289,195
+73
+0% +$2.95K 0.01% 842
2021
Q4 		$12.6M Sell
289,122
-6,622
-2% -$282K 0.01% 866
2021
Q3 		$11.6M Buy
295,744
+2,621
+0.9% +$110K 0.01% 926
2021
Q2 		$12.4M Sell
293,123
-17,030
-5% -$717K 0.01% 908
2021
Q1 		$13.4M Sell
310,153
-7,241
-2% -$318K 0.01% 883
2020
Q4 		$13.9M Buy
317,394
+22,184
+8% +$828K 0.01% 820
2020
Q3 		$10.5M Buy
295,210
+5,711
+2% +$208K 0.01% 818
2020
Q2 		$11.2M Sell
289,499
-2,773
-0.9% -$105K 0.01% 761
2020
Q1 		$9.67M Sell
292,272
-14,160
-5% -$566K 0.01% 697
2019
Q4 		$13M Buy
306,432
+13,446
+5% +$562K 0.01% 811
2019
Q3 		$12.3M Buy
292,986
+107,714
+58% +$4.62M 0.01% 757
2019
Q2 		$7.78M Buy
185,272
+21,289
+13% +$908K 0.01% 878
2019
Q1 		$7.27M Sell
163,983
-27,815
-15% -$1.26M 0.01% 946
2018
Q4 		$8.7M Sell
191,798
-11,878
-6% -$554K 0.01% 823
2018
Q3 		$9.84M Buy
203,676
+15,512
+8% +$707K 0.01% 893
2018
Q2 		$7.9M Sell
188,164
-31,360
-14% -$1.39M 0.01% 1023
2018
Q1 		$11.1M Sell
219,524
-19,425
-8% -$946K 0.02% 848
2017
Q4 		$9.95M Buy
238,949
+6,162
+3% +$269K 0.01% 921
2017
Q3 		$9.82M Buy
232,787
+26,387
+13% +$1.07M 0.01% 874
2017
Q2 		$8.3M Buy
206,400
+29,700
+17% +$1.08M 0.01% 944
2017
Q1 		$5.75M Sell
176,700
-6,600
-4% -$210K 0.01% 1180
2016
Q4 		$5.65M Sell
183,300
-32,400
-15% -$944K 0.01% 1192
2016
Q3 		$6.13M Sell
215,700
-12,800
-6% -$359K 0.01% 1173
2016
Q2 		$6.26M Sell
228,500
-13,000
-5% -$362K 0.01% 1130
2016
Q1 		$7.27M Sell
241,500
-12,500
-5% -$359K 0.01% 1020
2015
Q4 		$7.29M Buy
254,000
+6,700
+3% +$198K 0.01% 1027
2015
Q3 		$6.87M Sell
247,300
-5,600
-2% -$159K 0.01% 1049
2015
Q2 		$7.45M Buy
252,900
+100
+0% +$3.08K 0.01% 1092
2015
Q1 		$7.67M Hold
252,800
– – 0.01% 1116
2014
Q4 		$7.67M Sell
252,800
-78,135
-24% -$2.43M 0.01% 1116
2014
Q3 		$10.2M Buy
330,935
+12,500
+4% +$405K 0.01% 931
2014
Q2 		$10.3M Buy
318,435
+20,770
+7% +$597K 0.01% 965
2014
Q1 		$8.23M Buy
297,665
+5,330
+2% +$159K 0.01% 1056
2013
Q4 		$9.16M Buy
292,335
+42,403
+17% +$1.31M 0.01% 997
2013
Q3 		$7.73M Buy
249,932
+18,757
+8% +$545K 0.01% 966
2013
Q2 		$6.46M Buy
+231,175
New +$6.64M 0.01% 981

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 $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California Public Employees Retirement System's NATI Position: Q4 2023 in Review

California Public Employees Retirement System sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 823,637 shares — an estimated $49.1M sold.

California Public Employees Retirement System first reported a position in NATI in Q2 2013 and held it in 42 quarters. The position peaked at $49.1M in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • California Public Employees Retirement System reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • California Public Employees Retirement System sold 823,637 National Instruments Corp shares in Q4 2023, an estimated $49.1M.
  • California Public Employees Retirement System first reported a position in National Instruments Corp in Q2 2013 and held it in 42 quarters.
  • California Public Employees Retirement System's National Instruments Corp position peaked at $49.1M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on California Public Employees Retirement System's 13F filing for Q4 2023, filed 1 Feb 2024.