California Public Employees Retirement System’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.6M | Sell |
357,345
-155,675
| -30% | -$15.8M | 0.02% | 424 |
|
|
2025
Q4 | $54.9M | Sell |
513,020
-97,715
| -16% | -$11.2M | 0.03% | 343 |
|
|
2025
Q3 | $72.3M | Buy |
610,735
+248,404
| +69% | +$27.8M | 0.04% | 298 |
|
|
2025
Q2 | $38.6M | Buy |
362,331
+20,163
| +6% | +$1.91M | 0.02% | 444 |
|
|
2025
Q1 | $30.1M | Sell |
342,168
-608,291
| -64% | -$67.2M | 0.02% | 501 |
|
|
2024
Q4 | $110M | Sell |
950,459
-23,568
| -2% | -$2.88M | 0.07% | 224 |
|
|
2024
Q3 | $120M | Sell |
974,027
-40,895
| -4% | -$5.1M | 0.08% | 212 |
|
|
2024
Q2 | $131M | Sell |
1,014,922
-240,892
| -19% | -$27M | 0.1% | 181 |
|
|
2024
Q1 | $132M | Sell |
1,255,814
-14,898
| -1% | -$1.38M | 0.09% | 189 |
|
|
2023
Q4 | $112M | Buy |
1,270,712
+6,512
| +0.5% | +$524K | 0.09% | 210 |
|
|
2023
Q3 | $95.9M | Buy |
1,264,200
+55,353
| +5% | +$4.28M | 0.08% | 219 |
|
|
2023
Q2 | $92.4M | Buy |
1,208,847
+783,845
| +184% | +$52.9M | 0.08% | 232 |
|
|
2023
Q1 | $27.1M | Sell |
425,002
-75,457
| -15% | -$4.87M | 0.02% | 495 |
|
|
2022
Q4 | $30.1M | Sell |
500,459
-5,214
| -1% | -$346K | 0.03% | 484 |
|
|
2022
Q3 | $31.3M | Buy |
505,673
+70,860
| +16% | +$4.93M | 0.03% | 453 |
|
|
2022
Q2 | $28.4M | Sell |
434,813
-30,104
| -6% | -$2.16M | 0.03% | 451 |
|
|
2022
Q1 | $38.6M | Sell |
464,917
-33,158
| -7% | -$2.88M | 0.03% | 439 |
|
|
2021
Q4 | $45.8M | Sell |
498,075
-22,071
| -4% | -$1.99M | 0.03% | 438 |
|
|
2021
Q3 | $46.7M | Sell |
520,146
-13,476
| -3% | -$1.14M | 0.03% | 438 |
|
|
2021
Q2 | $43.7M | Sell |
533,622
-9,177
| -2% | -$717K | 0.03% | 460 |
|
|
2021
Q1 | $39.4M | Sell |
542,799
-24,615
| -4% | -$1.65M | 0.03% | 474 |
|
|
2020
Q4 | $37.6M | Buy |
567,414
+30,263
| +6% | +$1.6M | 0.03% | 469 |
|
|
2020
Q3 | $23.5M | Buy |
537,151
+21,665
| +4% | +$945K | 0.02% | 535 |
|
|
2020
Q2 | $22.9M | Sell |
515,486
-11,523
| -2% | -$495K | 0.02% | 508 |
|
|
2020
Q1 | $22M | Sell |
527,009
-62,553
| -11% | -$3.23M | 0.03% | 462 |
|
|
2019
Q4 | $36.7M | Sell |
589,562
-3,612
| -0.6% | -$211K | 0.03% | 455 |
|
|
2019
Q3 | $31.1M | Buy |
593,174
+151,798
| +34% | +$8.14M | 0.03% | 450 |
|
|
2019
Q2 | $27.2M | Sell |
441,376
-124,156
| -22% | -$8.38M | 0.03% | 433 |
|
|
2019
Q1 | $39.2M | Sell |
565,532
-54,403
| -9% | -$3.51M | 0.05% | 386 |
|
|
2018
Q4 | $37M | Sell |
619,935
-24,206
| -4% | -$1.74M | 0.05% | 375 |
|
|
2018
Q3 | $55.3M | Sell |
644,141
-99,685
| -13% | -$8.24M | 0.07% | 292 |
|
|
2018
Q2 | $58.4M | Sell |
743,826
-34,555
| -4% | -$2.43M | 0.08% | 242 |
|
|
2018
Q1 | $48M | Sell |
778,381
-36,584
| -4% | -$2.23M | 0.07% | 281 |
|
|
2017
Q4 | $45.1M | Buy |
814,965
+8,629
| +1% | +$433K | 0.06% | 305 |
|
|
2017
Q3 | $35.3M | Sell |
806,336
-36,980
| -4% | -$1.53M | 0.05% | 344 |
|
|
2017
Q2 | $33.8M | Sell |
843,316
-5,700
| -0.7% | -$227K | 0.05% | 349 |
|
|
2017
Q1 | $35.5M | Sell |
849,016
-28,500
| -3% | -$1.12M | 0.06% | 315 |
|
|
2016
Q4 | $30.9M | Sell |
877,516
-9,400
| -1% | -$329K | 0.05% | 346 |
|
|
2016
Q3 | $31.8M | Sell |
886,916
-65,200
| -7% | -$1.99M | 0.05% | 355 |
|
|
2016
Q2 | $23.4M | Sell |
952,116
-24,600
| -3% | -$606K | 0.04% | 468 |
|
|
2016
Q1 | $26.7M | Buy |
976,716
+27,100
| +3% | +$656K | 0.04% | 432 |
|
|
2015
Q4 | $25.2M | Buy |
949,616
+8,400
| +0.9% | +$263K | 0.04% | 469 |
|
|
2015
Q3 | $27.9M | Buy |
941,216
+2,700
| +0.3% | +$83.3K | 0.05% | 411 |
|
|
2015
Q2 | $29.6M | Sell |
938,516
-5,200
| -0.6% | -$180K | 0.04% | 416 |
|
|
2015
Q1 | $35.9M | Hold |
943,716
| – | – | 0.05% | 386 |
|
|
2014
Q4 | $35.9M | Buy |
943,716
+10,600
| +1% | +$440K | 0.05% | 386 |
|
|
2014
Q3 | $40.1M | Buy |
933,116
+15,600
| +2% | +$625K | 0.06% | 357 |
|
|
2014
Q2 | $33.5M | Sell |
917,516
-57,833
| -6% | -$2.07M | 0.05% | 419 |
|
|
2014
Q1 | $36.1M | Sell |
975,349
-66,100
| -6% | -$2.67M | 0.05% | 377 |
|
|
2013
Q4 | $42M | Buy |
1,041,449
+106,681
| +11% | +$4.33M | 0.06% | 320 |
|
|
2013
Q3 | $39.8M | Buy |
934,768
+12,721
| +1% | +$529K | 0.07% | 265 |
|
|
2013
Q2 | $34.8M | Buy |
+922,047
| New | +$33.4M | 0.07% | 285 |
|
Other funds holding NTAP
VPM
VCM
