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

Employees Retirement System of Texas’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.05M	Buy	19,711 +17,595	+832%	+$2.3M	0.02%	159
2026 Q1	$217K	Hold	2,116	–	–	﹤0.01%	311
2025 Q4	$227K	Hold	2,116	–	–	﹤0.01%	327
2025 Q3	$251K	Buy	2,116 +405	+24%	+$45.3K	﹤0.01%	314
2025 Q2	$182K	Buy	+1,711	New	+$162K	﹤0.01%	376
2019 Q3	–	Sell	-45,000	Closed	-$2.78M	–	1045
2019 Q2	$2.78M	Sell	45,000 -1,000	-2%	-$67.5K	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%	-$165K	0.05%	404
2018 Q2	$3.77M	Sell	48,000 -4,000	-8%	-$281K	0.05%	439
2018 Q1	$3.21M	Sell	52,000 -1,000	-2%	-$61K	0.04%	492
2017 Q4	$2.93M	Sell	53,000 -1,000	-2%	-$50.2K	0.04%	519
2017 Q3	$2.36M	Buy	54,000 +5,000	+10%	+$206K	0.03%	581
2017 Q2	$1.96M	Sell	49,000 -1,000	-2%	-$39.9K	0.03%	645
2017 Q1	$2.09M	Buy	50,000 +7,000	+16%	+$276K	0.03%	630
2016 Q4	$1.52M	Buy	43,000 +16,000	+59%	+$560K	0.02%	718
2016 Q3	$967K	Buy	27,000 +2,000	+8%	+$61K	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%	-$844K	0.06%	383
2015 Q3	$5.46M	Sell	184,600 -8,000	-4%	-$247K	0.08%	303
2015 Q2	$6.08M	Buy	192,600 +23,000	+14%	+$798K	0.08%	295
2015 Q1	$6.01M	Sell	169,600 -12,000	-7%	-$459K	0.08%	311
2014 Q4	$7.53M	Sell	181,600 -14,000	-7%	-$581K	0.1%	251
2014 Q3	$8.4M	Sell	195,600 -2,000	-1%	-$80.1K	0.11%	213
2014 Q2	$7.22M	Sell	197,600 -7,000	-3%	-$251K	0.09%	253
2014 Q1	$7.55M	Buy	204,600 +44,000	+27%	+$1.78M	0.1%	224
2013 Q4	$6.61M	Sell	160,600 -40,080	-20%	-$1.63M	0.09%	271
2013 Q3	$8.55M	Sell	200,680 -8,320	-4%	-$346K	0.11%	185
2013 Q2	$7.9M	Buy	+209,000	New	+$7.57M	0.09%	197

Other funds holding NTAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Employees Retirement System of Texas's NTAP Position: Q2 2026 in Review

Employees Retirement System of Texas increased its NetApp (NTAP) stake by 832% in Q2 2026, buying an estimated $2.3M and bringing the position to 19,711 shares worth $3.05M. The position accounts for 0.02% of the portfolio, ranked #159.

Employees Retirement System of Texas first reported a position in NTAP in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.55M in Q3 2013. 967 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Employees Retirement System of Texas held 19,711 shares of NetApp worth $3.05M as of Q2 2026.
Employees Retirement System of Texas bought 17,595 NetApp shares in Q2 2026, an estimated $2.3M.
NetApp made up 0.02% of Employees Retirement System of Texas's portfolio in Q2 2026, its #159 holding.
Employees Retirement System of Texas first reported a position in NetApp in Q2 2013 and has held it in 30 quarters since.
Employees Retirement System of Texas's NetApp position peaked at $8.55M in Q3 2013.
967 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.