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Commonwealth of Pennsylvania Public School Employees Retirement System’s NETGEAR NTGR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NTGR Stock Details NTGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-32,844
Closed -$465K – 1638
2023
Q2 		$465K Buy
32,844
+2,245
+7% +$33.9K ﹤0.01% 1610
2023
Q1 		$566K Sell
30,599
-329
-1% -$6.17K ﹤0.01% 1557
2022
Q4 		$560K Buy
30,928
+4,748
+18% +$93.5K ﹤0.01% 1509
2022
Q3 		$525K Sell
26,180
-48
-0.2% -$1.08K 0.01% 1466
2022
Q2 		$486K Buy
26,228
+999
+4% +$20.4K 0.01% 1634
2022
Q1 		$623K Buy
25,229
+3,110
+14% +$83K 0.01% 1497
2021
Q4 		$646K Sell
22,119
-1,040
-4% -$31K 0.01% 1471
2021
Q3 		$739K Sell
23,159
-221
-0.9% -$7.67K 0.01% 1404
2021
Q2 		$896K Sell
23,380
-219
-0.9% -$8.49K 0.01% 1325
2021
Q1 		$970K Buy
23,599
+141
+0.6% +$5.81K 0.01% 1288
2020
Q4 		$953K Buy
23,458
+253
+1% +$8.6K 0.01% 1184
2020
Q3 		$715K Buy
23,205
+8,331
+56% +$253K 0.01% 1162
2020
Q2 		$385K Sell
14,874
-294
-2% -$7.16K 0.01% 1266
2020
Q1 		$346K Buy
15,168
+4,947
+48% +$111K 0.01% 1194
2019
Q4 		$251K Sell
10,221
-332
-3% -$9.07K ﹤0.01% 1431
2019
Q3 		$340K Sell
10,553
-233
-2% -$7.32K 0.01% 1252
2019
Q2 		$273K Sell
10,786
-27
-0.2% -$786 ﹤0.01% 1360
2019
Q1 		$358K Buy
10,813
+1
+0% +$36 0.01% 1271
2018
Q4 		$563K Buy
10,812
+3,218
+42% +$174K 0.01% 860
2018
Q3 		$477K Buy
7,594
+920
+14% +$62.9K 0.01% 1122
2018
Q2 		$417K Buy
+6,674
New +$405K 0.01% 1162
2014
Q3 		– Sell
-47,050
Closed -$1.64M – 1290
2014
Q2 		$1.64M Hold
47,050
– – 0.02% 617
2014
Q1 		$1.59M Hold
47,050
– – 0.02% 614
2013
Q4 		$1.55M Hold
47,050
– – 0.02% 618
2013
Q3 		$1.45M Buy
47,050
+20,350
+76% +$625K 0.02% 644
2013
Q2 		$815K Buy
+26,700
New +$840K 0.01% 827

Other funds holding NTGR

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NTGR Position: Q3 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of NETGEAR (NTGR) in Q3 2023, closing a stake of 32,844 shares — an estimated $465K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NTGR in Q2 2013 and held it in 26 quarters. The position peaked at $1.64M in Q2 2014. 138 funds tracked by Wall St. Rank hold NTGR as of Q3 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining NETGEAR position as of Q3 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 32,844 NETGEAR shares in Q3 2023, an estimated $465K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NETGEAR in Q2 2013 and held it in 26 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's NETGEAR position peaked at $1.64M in Q2 2014.
  • 138 funds tracked by Wall St. Rank held NETGEAR as of Q3 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.