California State Teachers Retirement System (CalSTRS)’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 |
-146,580
| Closed | -$8.74M | – | 3111 |
|
|
2023
Q3 | $8.74M | Sell |
146,580
-13,100
| -8% | -$781K | 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% | -$209K | 0.01% | 686 |
|
|
2022
Q4 | $6.19M | Buy |
167,645
+2,820
| +2% | +$104K | 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% | -$44.1K | 0.01% | 928 |
|
|
2022
Q1 | $6.9M | Sell |
169,963
-15,159
| -8% | -$615K | 0.01% | 862 |
|
|
2021
Q4 | $8.08M | Sell |
185,122
-36,941
| -17% | -$1.61M | 0.01% | 857 |
|
|
2021
Q3 | $8.71M | Sell |
222,063
-1,289
| -0.6% | -$50.6K | 0.01% | 867 |
|
|
2021
Q2 | $9.44M | Sell |
223,352
-534
| -0.2% | -$22.6K | 0.01% | 857 |
|
|
2021
Q1 | $9.67M | Sell |
223,886
-698
| -0.3% | -$30.1K | 0.01% | 816 |
|
|
2020
Q4 | $9.87M | Buy |
224,584
+3,715
| +2% | +$163K | 0.01% | 769 |
|
|
2020
Q3 | $7.89M | Buy |
220,869
+4,123
| +2% | +$147K | 0.01% | 777 |
|
|
2020
Q2 | $8.39M | Sell |
216,746
-71
| -0% | -$2.75K | 0.01% | 722 |
|
|
2020
Q1 | $7.17M | Buy |
216,817
+14,125
| +7% | +$467K | 0.02% | 678 |
|
|
2019
Q4 | $8.58M | Sell |
202,692
-4,710
| -2% | -$199K | 0.01% | 734 |
|
|
2019
Q3 | $8.71M | Buy |
207,402
+665
| +0.3% | +$27.9K | 0.02% | 705 |
|
|
2019
Q2 | $8.68M | Buy |
206,737
+32,020
| +18% | +$1.34M | 0.02% | 722 |
|
|
2019
Q1 | $7.75M | Sell |
174,717
-68
| -0% | -$3.02K | 0.02% | 756 |
|
|
2018
Q4 | $7.93M | Buy |
174,785
+2,881
| +2% | +$131K | 0.02% | 696 |
|
|
2018
Q3 | $8.31M | Sell |
171,904
-45
| -0% | -$2.18K | 0.02% | 758 |
|
|
2018
Q2 | $7.22M | Buy |
171,949
+6,614
| +4% | +$278K | 0.02% | 808 |
|
|
2018
Q1 | $8.36M | Sell |
165,335
-5,701
| -3% | -$288K | 0.02% | 718 |
|
|
2017
Q4 | $7.12M | Sell |
171,036
-1,828
| -1% | -$76.1K | 0.01% | 807 |
|
|
2017
Q3 | $7.29M | Sell |
172,864
-18,330
| -10% | -$773K | 0.02% | 784 |
|
|
2017
Q2 | $7.69M | Sell |
191,194
-15,673
| -8% | -$630K | 0.02% | 781 |
|
|
2017
Q1 | $6.74M | Sell |
206,867
-9,400
| -4% | -$306K | 0.01% | 896 |
|
|
2016
Q4 | $6.67M | Sell |
216,267
-5,900
| -3% | -$182K | 0.01% | 902 |
|
|
2016
Q3 | $6.31M | Buy |
222,167
+2,100
| +1% | +$59.6K | 0.01% | 914 |
|
|
2016
Q2 | $6.03M | Sell |
220,067
-23,996
| -10% | -$658K | 0.01% | 913 |
|
|
2016
Q1 | $7.35M | Buy |
244,063
+30,518
| +14% | +$919K | 0.02% | 807 |
|
|
2015
Q4 | $6.13M | Buy |
213,545
+3,397
| +2% | +$97.5K | 0.01% | 834 |
|
|
2015
Q3 | $5.84M | Buy |
210,148
+4,811
| +2% | +$134K | 0.02% | 867 |
|
|
2015
Q2 | $6.05M | Buy |
205,337
+23,238
| +13% | +$685K | 0.01% | 914 |
|
|
2015
Q1 | $5.83M | Sell |
182,099
-3,200
| -2% | -$103K | 0.01% | 942 |
|
|
2014
Q4 | $5.76M | Buy |
185,299
+1,685
| +0.9% | +$52.4K | 0.01% | 937 |
|
|
2014
Q3 | $5.68M | Buy |
183,614
+2,042
| +1% | +$63.2K | 0.01% | 908 |
|
|
2014
Q2 | $5.88M | Buy |
181,572
+6,400
| +4% | +$207K | 0.01% | 907 |
|
|
2014
Q1 | $5.03M | Buy |
175,172
+900
| +0.5% | +$25.8K | 0.01% | 944 |
|
|
2013
Q4 | $5.58M | Buy |
174,272
+1,200
| +0.7% | +$38.4K | 0.02% | 878 |
|
|
2013
Q3 | $5.35M | Buy |
173,072
+5,311
| +3% | +$164K | 0.02% | 865 |
|
|
2013
Q2 | $4.69M | Buy |
+167,761
| New | +$4.69M | 0.02% | 867 |
|