Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-26,629
| Closed | -$1.59M | – | 1676 |
|
|
2023
Q3 | $1.59M | Sell |
26,629
-36,936
| -58% | -$2.2M | 0.01% | 763 |
|
|
2023
Q2 | $3.65M | Buy |
63,565
+4,756
| +8% | +$273K | 0.03% | 525 |
|
|
2023
Q1 | $3.08M | Buy |
58,809
+71
| +0.1% | +$3.72K | 0.03% | 557 |
|
|
2022
Q4 | $2.17M | Buy |
58,738
+6,277
| +12% | +$232K | 0.02% | 816 |
|
|
2022
Q3 | $1.98M | Buy |
52,461
+531
| +1% | +$20K | 0.02% | 696 |
|
|
2022
Q2 | $1.62M | Buy |
51,930
+3,597
| +7% | +$112K | 0.02% | 905 |
|
|
2022
Q1 | $1.96M | Buy |
48,333
+4,608
| +11% | +$187K | 0.02% | 845 |
|
|
2021
Q4 | $1.91M | Sell |
43,725
-208
| -0.5% | -$9.08K | 0.02% | 848 |
|
|
2021
Q3 | $1.72M | Buy |
43,933
+90
| +0.2% | +$3.53K | 0.02% | 867 |
|
|
2021
Q2 | $1.85M | Sell |
43,843
-62
| -0.1% | -$2.62K | 0.02% | 852 |
|
|
2021
Q1 | $1.9M | Buy |
43,905
+77
| +0.2% | +$3.33K | 0.02% | 813 |
|
|
2020
Q4 | $1.93M | Buy |
43,828
+1,702
| +4% | +$74.8K | 0.03% | 673 |
|
|
2020
Q3 | $1.5M | Buy |
42,126
+17,260
| +69% | +$616K | 0.03% | 636 |
|
|
2020
Q2 | $963K | Sell |
24,866
-2,884
| -10% | -$112K | 0.02% | 626 |
|
|
2020
Q1 | $918K | Buy |
27,750
+6,945
| +33% | +$230K | 0.02% | 583 |
|
|
2019
Q4 | $881K | Sell |
20,805
-94
| -0.4% | -$3.98K | 0.02% | 676 |
|
|
2019
Q3 | $878K | Buy |
20,899
+1,147
| +6% | +$48.2K | 0.02% | 623 |
|
|
2019
Q2 | $829K | Sell |
19,752
-51
| -0.3% | -$2.14K | 0.01% | 656 |
|
|
2019
Q1 | $878K | Buy |
19,803
+50
| +0.3% | +$2.22K | 0.02% | 601 |
|
|
2018
Q4 | $896K | Sell |
19,753
-3,079
| -13% | -$140K | 0.02% | 510 |
|
|
2018
Q3 | $1.1M | Sell |
22,832
-6,208
| -21% | -$300K | 0.02% | 620 |
|
|
2018
Q2 | $1.22M | Buy |
29,040
+32
| +0.1% | +$1.34K | 0.02% | 695 |
|
|
2018
Q1 | $1.47M | Buy |
29,008
+13,348
| +85% | +$675K | 0.02% | 569 |
|
|
2017
Q4 | $652K | Buy |
15,660
+50
| +0.3% | +$2.08K | 0.01% | 827 |
|
|
2017
Q3 | $658K | Buy |
15,610
+101
| +0.7% | +$4.26K | 0.01% | 788 |
|
|
2017
Q2 | $624K | Sell |
15,509
-6
| -0% | -$241 | 0.01% | 793 |
|
|
2017
Q1 | $505K | Sell |
15,515
-136
| -0.9% | -$4.43K | 0.01% | 902 |
|
|
2016
Q4 | $482K | Buy |
15,651
+52
| +0.3% | +$1.6K | 0.01% | 869 |
|
|
2016
Q3 | $443K | Sell |
15,599
-3,811
| -20% | -$108K | 0.01% | 883 |
|
|
2016
Q2 | $532K | Buy |
19,410
+1,366
| +8% | +$37.4K | 0.01% | 906 |
|
|
2016
Q1 | $543K | Sell |
18,044
-11,112
| -38% | -$334K | 0.01% | 838 |
|
|
2015
Q4 | $836K | Sell |
29,156
-232
| -0.8% | -$6.65K | 0.02% | 701 |
|
|
2015
Q3 | $817K | Buy |
29,388
+137
| +0.5% | +$3.81K | 0.02% | 694 |
|
|
2015
Q2 | $862K | Buy |
29,251
+2,832
| +11% | +$83.5K | 0.02% | 847 |
|
|
2015
Q1 | $846K | Buy |
26,419
+4,797
| +22% | +$154K | 0.02% | 846 |
|
|
2014
Q4 | $672K | Buy |
21,622
+7,669
| +55% | +$238K | 0.01% | 966 |
|
|
2014
Q3 | $432K | Buy |
13,953
+274
| +2% | +$8.48K | 0.01% | 978 |
|
|
2014
Q2 | $443K | Sell |
13,679
-47
| -0.3% | -$1.52K | 0.01% | 1175 |
|
|
2014
Q1 | $394K | Buy |
13,726
+26
| +0.2% | +$746 | 0.01% | 1162 |
|
|
2013
Q4 | $439K | Sell |
13,700
-117
| -0.8% | -$3.75K | 0.01% | 1141 |
|
|
2013
Q3 | $427K | Buy |
13,817
+279
| +2% | +$8.62K | 0.01% | 1133 |
|
|
2013
Q2 | $378K | Buy |
+13,538
| New | +$378K | 0.01% | 1141 |
|