Employees Retirement System of Texas’s NetApp NTAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$182K	Buy	+1,711	New	+$182K	﹤0.01%	376
2019 Q3	–	Sell	-45,000	Closed	-$2.78M	–	1045
2019 Q2	$2.78M	Sell	45,000 -1,000	-2%	-$61.7K	0.04%	462
2019 Q1	$3.19M	Hold	46,000	–	–	0.05%	443
2018 Q4	$2.75M	Hold	46,000	–	–	0.04%	460
2018 Q3	$3.95M	Sell	46,000 -2,000	-4%	-$172K	0.05%	404
2018 Q2	$3.77M	Sell	48,000 -4,000	-8%	-$314K	0.05%	439
2018 Q1	$3.21M	Sell	52,000 -1,000	-2%	-$61.7K	0.04%	492
2017 Q4	$2.93M	Sell	53,000 -1,000	-2%	-$55.3K	0.04%	519
2017 Q3	$2.36M	Buy	54,000 +5,000	+10%	+$219K	0.03%	581
2017 Q2	$1.96M	Sell	49,000 -1,000	-2%	-$40K	0.03%	645
2017 Q1	$2.09M	Buy	50,000 +7,000	+16%	+$293K	0.03%	630
2016 Q4	$1.52M	Buy	43,000 +16,000	+59%	+$564K	0.02%	718
2016 Q3	$967K	Buy	27,000 +2,000	+8%	+$71.6K	0.01%	796
2016 Q2	$615K	Sell	25,000 -132,600	-84%	-$3.26M	0.01%	844
2016 Q1	$4.3M	Hold	157,600	–	–	0.06%	371
2015 Q4	$4.18M	Sell	157,600 -27,000	-15%	-$716K	0.06%	383
2015 Q3	$5.46M	Sell	184,600 -8,000	-4%	-$237K	0.08%	303
2015 Q2	$6.08M	Buy	192,600 +23,000	+14%	+$726K	0.08%	295
2015 Q1	$6.01M	Sell	169,600 -12,000	-7%	-$426K	0.08%	311
2014 Q4	$7.53M	Sell	181,600 -14,000	-7%	-$580K	0.1%	251
2014 Q3	$8.4M	Sell	195,600 -2,000	-1%	-$85.9K	0.11%	213
2014 Q2	$7.22M	Sell	197,600 -7,000	-3%	-$256K	0.09%	253
2014 Q1	$7.55M	Buy	204,600 +44,000	+27%	+$1.62M	0.1%	224
2013 Q4	$6.61M	Sell	160,600 -40,080	-20%	-$1.65M	0.09%	271
2013 Q3	$8.55M	Sell	200,680 -8,320	-4%	-$355K	0.11%	185
2013 Q2	$7.9M	Buy	+209,000	New	+$7.9M	0.09%	197