California State Teachers Retirement System (CalSTRS)
NATI

California State Teachers Retirement System (CalSTRS)’s National Instruments Corp NATI Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-146,580
Closed -$8.74M – 3111
2023
Q3 		$8.74M Sell
146,580
-13,100
-8% -$770K 0.01% 663
2023
Q2 		$9.17M Sell
159,680
-3,973
-2% -$228K 0.01% 679
2023
Q1 		$8.58M Sell
163,653
-3,992
-2% -$200K 0.01% 686
2022
Q4 		$6.19M Buy
167,645
+2,820
+2% +$110K 0.01% 831
2022
Q3 		$6.22M Sell
164,825
-3,725
-2% -$141K 0.01% 795
2022
Q2 		$5.26M Sell
168,550
-1,413
-0.8% -$50.1K 0.01% 928
2022
Q1 		$6.9M Sell
169,963
-15,159
-8% -$612K 0.01% 862
2021
Q4 		$8.08M Sell
185,122
-36,941
-17% -$1.57M 0.01% 857
2021
Q3 		$8.71M Sell
222,063
-1,289
-0.6% -$53.9K 0.01% 867
2021
Q2 		$9.44M Sell
223,352
-534
-0.2% -$22.5K 0.01% 857
2021
Q1 		$9.67M Sell
223,886
-698
-0.3% -$30.7K 0.01% 816
2020
Q4 		$9.87M Buy
224,584
+3,715
+2% +$139K 0.01% 769
2020
Q3 		$7.88M Buy
220,869
+4,123
+2% +$150K 0.01% 777
2020
Q2 		$8.39M Sell
216,746
-71
-0% -$2.68K 0.01% 722
2020
Q1 		$7.17M Buy
216,817
+14,125
+7% +$565K 0.02% 678
2019
Q4 		$8.58M Sell
202,692
-4,710
-2% -$197K 0.01% 734
2019
Q3 		$8.71M Buy
207,402
+665
+0.3% +$28.5K 0.02% 705
2019
Q2 		$8.68M Buy
206,737
+32,020
+18% +$1.37M 0.02% 722
2019
Q1 		$7.75M Sell
174,717
-68
-0% -$3.08K 0.02% 756
2018
Q4 		$7.93M Buy
174,785
+2,881
+2% +$134K 0.02% 696
2018
Q3 		$8.31M Sell
171,904
-45
-0% -$2.05K 0.02% 758
2018
Q2 		$7.22M Buy
171,949
+6,614
+4% +$293K 0.02% 808
2018
Q1 		$8.36M Sell
165,335
-5,701
-3% -$278K 0.02% 718
2017
Q4 		$7.12M Sell
171,036
-1,828
-1% -$79.8K 0.01% 807
2017
Q3 		$7.29M Sell
172,864
-18,330
-10% -$746K 0.02% 784
2017
Q2 		$7.69M Sell
191,194
-15,673
-8% -$570K 0.02% 781
2017
Q1 		$6.74M Sell
206,867
-9,400
-4% -$299K 0.01% 896
2016
Q4 		$6.67M Sell
216,267
-5,900
-3% -$172K 0.01% 902
2016
Q3 		$6.31M Buy
222,167
+2,100
+1% +$59K 0.01% 914
2016
Q2 		$6.03M Sell
220,067
-23,996
-10% -$669K 0.01% 913
2016
Q1 		$7.35M Buy
244,063
+30,518
+14% +$876K 0.02% 807
2015
Q4 		$6.13M Buy
213,545
+3,397
+2% +$101K 0.01% 834
2015
Q3 		$5.84M Buy
210,148
+4,811
+2% +$137K 0.02% 867
2015
Q2 		$6.05M Buy
205,337
+23,238
+13% +$715K 0.01% 914
2015
Q1 		$5.83M Sell
182,099
-3,200
-2% -$99.3K 0.01% 942
2014
Q4 		$5.76M Buy
185,299
+1,685
+0.9% +$52.3K 0.01% 937
2014
Q3 		$5.68M Buy
183,614
+2,042
+1% +$66.1K 0.01% 908
2014
Q2 		$5.88M Buy
181,572
+6,400
+4% +$184K 0.01% 907
2014
Q1 		$5.03M Buy
175,172
+900
+0.5% +$26.8K 0.01% 944
2013
Q4 		$5.58M Buy
174,272
+1,200
+0.7% +$37K 0.02% 878
2013
Q3 		$5.35M Buy
173,072
+5,311
+3% +$154K 0.02% 865
2013
Q2 		$4.69M Buy
+167,761
New +$4.82M 0.02% 867

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 State Teachers Retirement System (CalSTRS)'s NATI Position: Q4 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 146,580 shares — an estimated $8.74M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NATI in Q2 2013 and held it in 42 quarters. The position peaked at $9.87M in Q4 2020. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 146,580 National Instruments Corp shares in Q4 2023, an estimated $8.74M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in National Instruments Corp in Q2 2013 and held it in 42 quarters.
  • California State Teachers Retirement System (CalSTRS)'s National Instruments Corp position peaked at $9.87M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2023, filed 13 Feb 2024.