California State Teachers Retirement System (CalSTRS)’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Buy |
341,512
+15,259
| +5% | +$1.63M | 0.04% | 360 |
|
|
2025
Q1 | $28.7M | Sell |
326,253
-2,986
| -0.9% | -$262K | 0.04% | 397 |
|
|
2024
Q4 | $38.2M | Sell |
329,239
-5,528
| -2% | -$642K | 0.04% | 338 |
|
|
2024
Q3 | $41.3M | Sell |
334,767
-911
| -0.3% | -$113K | 0.05% | 334 |
|
|
2024
Q2 | $43.2M | Sell |
335,678
-10,913
| -3% | -$1.41M | 0.05% | 316 |
|
|
2024
Q1 | $36.4M | Buy |
346,591
+2,790
| +0.8% | +$293K | 0.05% | 343 |
|
|
2023
Q4 | $30.3M | Buy |
343,801
+3,524
| +1% | +$311K | 0.04% | 368 |
|
|
2023
Q3 | $25.8M | Sell |
340,277
-11,386
| -3% | -$864K | 0.04% | 386 |
|
|
2023
Q2 | $26.9M | Sell |
351,663
-10,671
| -3% | -$815K | 0.04% | 399 |
|
|
2023
Q1 | $23.1M | Sell |
362,334
-6,285
| -2% | -$401K | 0.03% | 438 |
|
|
2022
Q4 | $22.1M | Sell |
368,619
-110
| -0% | -$6.61K | 0.03% | 444 |
|
|
2022
Q3 | $22.8M | Sell |
368,729
-4,812
| -1% | -$298K | 0.04% | 403 |
|
|
2022
Q2 | $24.4M | Sell |
373,541
-3,055
| -0.8% | -$199K | 0.04% | 410 |
|
|
2022
Q1 | $31.3M | Sell |
376,596
-22,592
| -6% | -$1.88M | 0.04% | 396 |
|
|
2021
Q4 | $36.7M | Buy |
399,188
+8,461
| +2% | +$778K | 0.04% | 389 |
|
|
2021
Q3 | $35.1M | Sell |
390,727
-9,032
| -2% | -$811K | 0.05% | 383 |
|
|
2021
Q2 | $32.7M | Sell |
399,759
-17,413
| -4% | -$1.42M | 0.04% | 409 |
|
|
2021
Q1 | $30.3M | Buy |
417,172
+8,385
| +2% | +$609K | 0.04% | 411 |
|
|
2020
Q4 | $27.1M | Sell |
408,787
-1,183
| -0.3% | -$78.4K | 0.04% | 423 |
|
|
2020
Q3 | $18M | Buy |
409,970
+8,990
| +2% | +$394K | 0.03% | 491 |
|
|
2020
Q2 | $17.8M | Sell |
400,980
-16,046
| -4% | -$712K | 0.03% | 459 |
|
|
2020
Q1 | $17.4M | Sell |
417,026
-28,116
| -6% | -$1.17M | 0.04% | 391 |
|
|
2019
Q4 | $27.7M | Buy |
445,142
+34,524
| +8% | +$2.15M | 0.05% | 338 |
|
|
2019
Q3 | $21.6M | Sell |
410,618
-6,365
| -2% | -$334K | 0.04% | 390 |
|
|
2019
Q2 | $25.7M | Sell |
416,983
-7,941
| -2% | -$490K | 0.05% | 341 |
|
|
2019
Q1 | $29.5M | Sell |
424,924
-12,850
| -3% | -$891K | 0.06% | 295 |
|
|
2018
Q4 | $26.1M | Buy |
437,774
+10,911
| +3% | +$651K | 0.06% | 287 |
|
|
2018
Q3 | $36.7M | Sell |
426,863
-10,730
| -2% | -$922K | 0.07% | 250 |
|
|
2018
Q2 | $34.4M | Sell |
437,593
-359
| -0.1% | -$28.2K | 0.07% | 256 |
|
|
2018
Q1 | $27M | Sell |
437,952
-58,407
| -12% | -$3.6M | 0.06% | 308 |
|
|
2017
Q4 | $27.5M | Buy |
496,359
+30,404
| +7% | +$1.68M | 0.06% | 312 |
|
|
2017
Q3 | $20.4M | Sell |
465,955
-36,242
| -7% | -$1.59M | 0.05% | 379 |
|
|
2017
Q2 | $20.1M | Sell |
502,197
-55,727
| -10% | -$2.23M | 0.04% | 401 |
|
|
2017
Q1 | $23.3M | Sell |
557,924
-62,900
| -10% | -$2.63M | 0.05% | 370 |
|
|
2016
Q4 | $21.9M | Sell |
620,824
-16,200
| -3% | -$571K | 0.04% | 394 |
|
|
2016
Q3 | $22.8M | Buy |
637,024
+5,400
| +0.9% | +$193K | 0.05% | 387 |
|
|
2016
Q2 | $15.5M | Sell |
631,624
-7,160
| -1% | -$176K | 0.03% | 495 |
|
|
2016
Q1 | $17.4M | Buy |
638,784
+80,080
| +14% | +$2.19M | 0.04% | 466 |
|
|
2015
Q4 | $14.8M | Buy |
558,704
+8,888
| +2% | +$236K | 0.04% | 475 |
|
|
2015
Q3 | $16.3M | Sell |
549,816
-19,569
| -3% | -$579K | 0.04% | 429 |
|
|
2015
Q2 | $18M | Sell |
569,385
-13,434
| -2% | -$424K | 0.04% | 413 |
|
|
2015
Q1 | $20.7M | Sell |
582,819
-9,583
| -2% | -$340K | 0.05% | 377 |
|
|
2014
Q4 | $24.6M | Sell |
592,402
-31,459
| -5% | -$1.3M | 0.06% | 327 |
|
|
2014
Q3 | $26.8M | Buy |
623,861
+19,047
| +3% | +$818K | 0.07% | 285 |
|
|
2014
Q2 | $22.1M | Sell |
604,814
-13,800
| -2% | -$504K | 0.06% | 340 |
|
|
2014
Q1 | $22.8M | Buy |
618,614
+2,900
| +0.5% | +$107K | 0.06% | 326 |
|
|
2013
Q4 | $25.3M | Sell |
615,714
-3,100
| -0.5% | -$128K | 0.07% | 291 |
|
|
2013
Q3 | $26.4M | Sell |
618,814
-9,223
| -1% | -$393K | 0.08% | 256 |
|
|
2013
Q2 | $23.7M | Buy |
+628,037
| New | +$23.7M | 0.08% | 260 |
|