California Public Employees 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 | $38.6M | Buy |
362,331
+20,163
| +6% | +$2.15M | 0.02% | 444 |
|
|
2025
Q1 | $30.1M | Sell |
342,168
-608,291
| -64% | -$53.4M | 0.02% | 500 |
|
|
2024
Q4 | $110M | Sell |
950,459
-23,568
| -2% | -$2.74M | 0.07% | 224 |
|
|
2024
Q3 | $120M | Sell |
974,027
-40,895
| -4% | -$5.05M | 0.08% | 212 |
|
|
2024
Q2 | $131M | Sell |
1,014,922
-240,892
| -19% | -$31M | 0.1% | 181 |
|
|
2024
Q1 | $132M | Sell |
1,255,814
-14,898
| -1% | -$1.56M | 0.09% | 189 |
|
|
2023
Q4 | $112M | Buy |
1,270,712
+6,512
| +0.5% | +$574K | 0.09% | 210 |
|
|
2023
Q3 | $95.9M | Buy |
1,264,200
+55,353
| +5% | +$4.2M | 0.08% | 219 |
|
|
2023
Q2 | $92.4M | Buy |
1,208,847
+783,845
| +184% | +$59.9M | 0.08% | 232 |
|
|
2023
Q1 | $27.1M | Sell |
425,002
-75,457
| -15% | -$4.82M | 0.02% | 494 |
|
|
2022
Q4 | $30.1M | Sell |
500,459
-5,214
| -1% | -$313K | 0.03% | 483 |
|
|
2022
Q3 | $31.3M | Buy |
505,673
+70,860
| +16% | +$4.38M | 0.03% | 452 |
|
|
2022
Q2 | $28.4M | Sell |
434,813
-30,104
| -6% | -$1.96M | 0.03% | 450 |
|
|
2022
Q1 | $38.6M | Sell |
464,917
-33,158
| -7% | -$2.75M | 0.03% | 438 |
|
|
2021
Q4 | $45.8M | Sell |
498,075
-22,071
| -4% | -$2.03M | 0.03% | 437 |
|
|
2021
Q3 | $46.7M | Sell |
520,146
-13,476
| -3% | -$1.21M | 0.03% | 437 |
|
|
2021
Q2 | $43.7M | Sell |
533,622
-9,177
| -2% | -$751K | 0.03% | 459 |
|
|
2021
Q1 | $39.4M | Sell |
542,799
-24,615
| -4% | -$1.79M | 0.03% | 473 |
|
|
2020
Q4 | $37.6M | Buy |
567,414
+30,263
| +6% | +$2M | 0.03% | 468 |
|
|
2020
Q3 | $23.5M | Buy |
537,151
+21,665
| +4% | +$950K | 0.02% | 534 |
|
|
2020
Q2 | $22.9M | Sell |
515,486
-11,523
| -2% | -$511K | 0.02% | 507 |
|
|
2020
Q1 | $22M | Sell |
527,009
-62,553
| -11% | -$2.61M | 0.03% | 461 |
|
|
2019
Q4 | $36.7M | Sell |
589,562
-3,612
| -0.6% | -$225K | 0.03% | 454 |
|
|
2019
Q3 | $31.1M | Buy |
593,174
+151,798
| +34% | +$7.97M | 0.03% | 449 |
|
|
2019
Q2 | $27.2M | Sell |
441,376
-124,156
| -22% | -$7.66M | 0.03% | 432 |
|
|
2019
Q1 | $39.2M | Sell |
565,532
-54,403
| -9% | -$3.77M | 0.05% | 385 |
|
|
2018
Q4 | $37M | Sell |
619,935
-24,206
| -4% | -$1.44M | 0.05% | 374 |
|
|
2018
Q3 | $55.3M | Sell |
644,141
-99,685
| -13% | -$8.56M | 0.07% | 292 |
|
|
2018
Q2 | $58.4M | Sell |
743,826
-34,555
| -4% | -$2.71M | 0.08% | 242 |
|
|
2018
Q1 | $48M | Sell |
778,381
-36,584
| -4% | -$2.26M | 0.07% | 281 |
|
|
2017
Q4 | $45.1M | Buy |
814,965
+8,629
| +1% | +$477K | 0.06% | 305 |
|
|
2017
Q3 | $35.3M | Sell |
806,336
-36,980
| -4% | -$1.62M | 0.05% | 343 |
|
|
2017
Q2 | $33.8M | Sell |
843,316
-5,700
| -0.7% | -$228K | 0.05% | 348 |
|
|
2017
Q1 | $35.5M | Sell |
849,016
-28,500
| -3% | -$1.19M | 0.06% | 315 |
|
|
2016
Q4 | $31M | Sell |
877,516
-9,400
| -1% | -$332K | 0.05% | 345 |
|
|
2016
Q3 | $31.8M | Sell |
886,916
-65,200
| -7% | -$2.34M | 0.05% | 354 |
|
|
2016
Q2 | $23.4M | Sell |
952,116
-24,600
| -3% | -$605K | 0.04% | 467 |
|
|
2016
Q1 | $26.7M | Buy |
976,716
+27,100
| +3% | +$740K | 0.04% | 431 |
|
|
2015
Q4 | $25.2M | Buy |
949,616
+8,400
| +0.9% | +$223K | 0.04% | 468 |
|
|
2015
Q3 | $27.9M | Buy |
941,216
+2,700
| +0.3% | +$79.9K | 0.05% | 410 |
|
|
2015
Q2 | $29.6M | Sell |
938,516
-5,200
| -0.6% | -$164K | 0.04% | 415 |
|
|
2015
Q1 | $35.9M | Hold |
943,716
| – | – | 0.05% | 385 |
|
|
2014
Q4 | $35.9M | Buy |
943,716
+10,600
| +1% | +$404K | 0.05% | 385 |
|
|
2014
Q3 | $40.1M | Buy |
933,116
+15,600
| +2% | +$670K | 0.06% | 357 |
|
|
2014
Q2 | $33.5M | Sell |
917,516
-57,833
| -6% | -$2.11M | 0.05% | 418 |
|
|
2014
Q1 | $36.1M | Sell |
975,349
-66,100
| -6% | -$2.45M | 0.05% | 376 |
|
|
2013
Q4 | $42M | Buy |
1,041,449
+106,681
| +11% | +$4.3M | 0.06% | 320 |
|
|
2013
Q3 | $39.8M | Buy |
934,768
+12,721
| +1% | +$542K | 0.07% | 265 |
|
|
2013
Q2 | $34.8M | Buy |
+922,047
| New | +$34.8M | 0.07% | 285 |
|