California Public Employees 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 |
-823,637
| Closed | -$49.1M | – | 1193 |
|
|
2023
Q3 | $49.1M | Buy |
823,637
+69,466
| +9% | +$4.14M | 0.04% | 375 |
|
|
2023
Q2 | $43.3M | Buy |
754,171
+507,941
| +206% | +$29.2M | 0.04% | 397 |
|
|
2023
Q1 | $12.9M | Sell |
246,230
-71,777
| -23% | -$3.76M | 0.01% | 741 |
|
|
2022
Q4 | $11.7M | Sell |
318,007
-5,796
| -2% | -$214K | 0.01% | 838 |
|
|
2022
Q3 | $12.2M | Buy |
323,803
+50,108
| +18% | +$1.89M | 0.01% | 776 |
|
|
2022
Q2 | $8.55M | Sell |
273,695
-15,500
| -5% | -$484K | 0.01% | 890 |
|
|
2022
Q1 | $11.7M | Buy |
289,195
+73
| +0% | +$2.96K | 0.01% | 841 |
|
|
2021
Q4 | $12.6M | Sell |
289,122
-6,622
| -2% | -$289K | 0.01% | 865 |
|
|
2021
Q3 | $11.6M | Buy |
295,744
+2,621
| +0.9% | +$103K | 0.01% | 925 |
|
|
2021
Q2 | $12.4M | Sell |
293,123
-17,030
| -5% | -$720K | 0.01% | 907 |
|
|
2021
Q1 | $13.4M | Sell |
310,153
-7,241
| -2% | -$313K | 0.01% | 882 |
|
|
2020
Q4 | $13.9M | Buy |
317,394
+22,184
| +8% | +$975K | 0.01% | 819 |
|
|
2020
Q3 | $10.5M | Buy |
295,210
+5,711
| +2% | +$204K | 0.01% | 817 |
|
|
2020
Q2 | $11.2M | Sell |
289,499
-2,773
| -0.9% | -$107K | 0.01% | 760 |
|
|
2020
Q1 | $9.67M | Sell |
292,272
-14,160
| -5% | -$468K | 0.01% | 696 |
|
|
2019
Q4 | $13M | Buy |
306,432
+13,446
| +5% | +$569K | 0.01% | 810 |
|
|
2019
Q3 | $12.3M | Buy |
292,986
+107,714
| +58% | +$4.52M | 0.01% | 756 |
|
|
2019
Q2 | $7.78M | Buy |
185,272
+21,289
| +13% | +$894K | 0.01% | 877 |
|
|
2019
Q1 | $7.27M | Sell |
163,983
-27,815
| -15% | -$1.23M | 0.01% | 945 |
|
|
2018
Q4 | $8.7M | Sell |
191,798
-11,878
| -6% | -$539K | 0.01% | 822 |
|
|
2018
Q3 | $9.84M | Buy |
203,676
+15,512
| +8% | +$750K | 0.01% | 892 |
|
|
2018
Q2 | $7.9M | Sell |
188,164
-31,360
| -14% | -$1.32M | 0.01% | 1022 |
|
|
2018
Q1 | $11.1M | Sell |
219,524
-19,425
| -8% | -$982K | 0.02% | 847 |
|
|
2017
Q4 | $9.95M | Buy |
238,949
+6,162
| +3% | +$257K | 0.01% | 920 |
|
|
2017
Q3 | $9.82M | Buy |
232,787
+26,387
| +13% | +$1.11M | 0.01% | 873 |
|
|
2017
Q2 | $8.3M | Buy |
206,400
+29,700
| +17% | +$1.19M | 0.01% | 943 |
|
|
2017
Q1 | $5.75M | Sell |
176,700
-6,600
| -4% | -$215K | 0.01% | 1179 |
|
|
2016
Q4 | $5.65M | Sell |
183,300
-32,400
| -15% | -$999K | 0.01% | 1191 |
|
|
2016
Q3 | $6.13M | Sell |
215,700
-12,800
| -6% | -$364K | 0.01% | 1172 |
|
|
2016
Q2 | $6.26M | Sell |
228,500
-13,000
| -5% | -$356K | 0.01% | 1129 |
|
|
2016
Q1 | $7.27M | Sell |
241,500
-12,500
| -5% | -$376K | 0.01% | 1019 |
|
|
2015
Q4 | $7.29M | Buy |
254,000
+6,700
| +3% | +$192K | 0.01% | 1026 |
|
|
2015
Q3 | $6.87M | Sell |
247,300
-5,600
| -2% | -$156K | 0.01% | 1048 |
|
|
2015
Q2 | $7.45M | Buy |
252,900
+100
| +0% | +$2.95K | 0.01% | 1091 |
|
|
2015
Q1 | $7.67M | Hold |
252,800
| – | – | 0.01% | 1115 |
|
|
2014
Q4 | $7.67M | Sell |
252,800
-78,135
| -24% | -$2.37M | 0.01% | 1115 |
|
|
2014
Q3 | $10.2M | Buy |
330,935
+12,500
| +4% | +$387K | 0.01% | 930 |
|
|
2014
Q2 | $10.3M | Buy |
318,435
+20,770
| +7% | +$673K | 0.01% | 964 |
|
|
2014
Q1 | $8.23M | Buy |
297,665
+5,330
| +2% | +$147K | 0.01% | 1055 |
|
|
2013
Q4 | $9.16M | Buy |
292,335
+42,403
| +17% | +$1.33M | 0.01% | 996 |
|
|
2013
Q3 | $7.73M | Buy |
249,932
+18,757
| +8% | +$580K | 0.01% | 966 |
|
|
2013
Q2 | $6.46M | Buy |
+231,175
| New | +$6.46M | 0.01% | 981 |
|