Commonwealth of Pennsylvania Public School Employees Retirement System’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Buy |
49,888
+3,395
| +7% | +$362K | 0.03% | 430 |
|
|
2025
Q1 | $4.08M | Buy |
46,493
+2,950
| +7% | +$259K | 0.02% | 485 |
|
|
2024
Q4 | $5.05M | Sell |
43,543
-1,207
| -3% | -$140K | 0.03% | 417 |
|
|
2024
Q3 | $5.53M | Sell |
44,750
-581
| -1% | -$71.8K | 0.03% | 388 |
|
|
2024
Q2 | $5.84M | Buy |
45,331
+101
| +0.2% | +$13K | 0.04% | 353 |
|
|
2024
Q1 | $4.75M | Sell |
45,230
-493
| -1% | -$51.8K | 0.03% | 414 |
|
|
2023
Q4 | $4.03M | Buy |
45,723
+3,335
| +8% | +$294K | 0.03% | 428 |
|
|
2023
Q3 | $3.22M | Buy |
42,388
+5,082
| +14% | +$386K | 0.03% | 443 |
|
|
2023
Q2 | $2.85M | Buy |
37,306
+761
| +2% | +$58.1K | 0.02% | 702 |
|
|
2023
Q1 | $2.33M | Sell |
36,545
-197
| -0.5% | -$12.6K | 0.02% | 790 |
|
|
2022
Q4 | $2.21M | Buy |
36,742
+4,602
| +14% | +$276K | 0.02% | 800 |
|
|
2022
Q3 | $1.99M | Sell |
32,140
-261
| -0.8% | -$16.1K | 0.02% | 690 |
|
|
2022
Q2 | $2.11M | Buy |
32,401
+2,660
| +9% | +$174K | 0.02% | 699 |
|
|
2022
Q1 | $2.47M | Buy |
29,741
+1,672
| +6% | +$139K | 0.02% | 666 |
|
|
2021
Q4 | $2.58M | Sell |
28,069
-4
| -0% | -$368 | 0.03% | 615 |
|
|
2021
Q3 | $2.52M | Buy |
28,073
+184
| +0.7% | +$16.5K | 0.03% | 589 |
|
|
2021
Q2 | $2.28M | Buy |
27,889
+49
| +0.2% | +$4.01K | 0.03% | 673 |
|
|
2021
Q1 | $2.02M | Sell |
27,840
-72
| -0.3% | -$5.23K | 0.02% | 752 |
|
|
2020
Q4 | $1.85M | Buy |
27,912
+7,342
| +36% | +$486K | 0.03% | 705 |
|
|
2020
Q3 | $902K | Buy |
20,570
+7,923
| +63% | +$347K | 0.02% | 998 |
|
|
2020
Q2 | $561K | Sell |
12,647
-1,934
| -13% | -$85.8K | 0.01% | 1019 |
|
|
2020
Q1 | $608K | Sell |
14,581
-116
| -0.8% | -$4.84K | 0.01% | 837 |
|
|
2019
Q4 | $915K | Sell |
14,697
-548
| -4% | -$34.1K | 0.02% | 639 |
|
|
2019
Q3 | $801K | Buy |
15,245
+746
| +5% | +$39.2K | 0.01% | 694 |
|
|
2019
Q2 | $895K | Buy |
14,499
+60
| +0.4% | +$3.7K | 0.02% | 599 |
|
|
2019
Q1 | $1M | Buy |
14,439
+698
| +5% | +$48.4K | 0.02% | 526 |
|
|
2018
Q4 | $820K | Sell |
13,741
-7,535
| -35% | -$450K | 0.02% | 566 |
|
|
2018
Q3 | $1.83M | Sell |
21,276
-6,771
| -24% | -$581K | 0.03% | 402 |
|
|
2018
Q2 | $2.2M | Buy |
28,047
+4,073
| +17% | +$320K | 0.03% | 401 |
|
|
2018
Q1 | $1.48M | Sell |
23,974
-155
| -0.6% | -$9.56K | 0.02% | 564 |
|
|
2017
Q4 | $1.34M | Buy |
24,129
+2,190
| +10% | +$121K | 0.02% | 504 |
|
|
2017
Q3 | $960K | Buy |
21,939
+1,809
| +9% | +$79.2K | 0.01% | 598 |
|
|
2017
Q2 | $806K | Buy |
20,130
+31
| +0.2% | +$1.24K | 0.01% | 659 |
|
|
2017
Q1 | $841K | Buy |
20,099
+4,313
| +27% | +$180K | 0.01% | 644 |
|
|
2016
Q4 | $557K | Sell |
15,786
-130
| -0.8% | -$4.59K | 0.01% | 776 |
|
|
2016
Q3 | $570K | Sell |
15,916
-7,230
| -31% | -$259K | 0.01% | 751 |
|
|
2016
Q2 | $569K | Buy |
23,146
+1,694
| +8% | +$41.6K | 0.01% | 861 |
|
|
2016
Q1 | $585K | Buy |
21,452
+2,352
| +12% | +$64.1K | 0.01% | 803 |
|
|
2015
Q4 | $507K | Sell |
19,100
-180
| -0.9% | -$4.78K | 0.01% | 942 |
|
|
2015
Q3 | $571K | Sell |
19,280
-15,732
| -45% | -$466K | 0.01% | 878 |
|
|
2015
Q2 | $1.11M | Sell |
35,012
-753
| -2% | -$23.8K | 0.02% | 718 |
|
|
2015
Q1 | $1.27M | Sell |
35,765
-21,107
| -37% | -$748K | 0.02% | 636 |
|
|
2014
Q4 | $2.36M | Sell |
56,872
-1,679
| -3% | -$69.6K | 0.03% | 483 |
|
|
2014
Q3 | $2.52M | Sell |
58,551
-2,123
| -3% | -$91.2K | 0.04% | 447 |
|
|
2014
Q2 | $2.22M | Sell |
60,674
-2,795
| -4% | -$102K | 0.03% | 501 |
|
|
2014
Q1 | $2.34M | Sell |
63,469
-1,582
| -2% | -$58.4K | 0.04% | 484 |
|
|
2013
Q4 | $2.68M | Sell |
65,051
-4,406
| -6% | -$181K | 0.04% | 440 |
|
|
2013
Q3 | $2.96M | Sell |
69,457
-3,936
| -5% | -$168K | 0.05% | 414 |
|
|
2013
Q2 | $2.77M | Buy |
+73,393
| New | +$2.77M | 0.05% | 408 |
|