Illinois Municipal Retirement Fund’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 |
-53,949
| Closed | -$3.22M | – | 1419 |
|
|
2023
Q3 | $3.22M | Hold |
53,949
| – | – | 0.06% | 339 |
|
|
2023
Q2 | $3.1M | Hold |
53,949
| – | – | 0.06% | 350 |
|
|
2023
Q1 | $2.83M | Hold |
53,949
| – | – | 0.06% | 351 |
|
|
2022
Q4 | $1.99M | Hold |
53,949
| – | – | 0.04% | 419 |
|
|
2022
Q3 | $2.04M | Hold |
53,949
| – | – | 0.05% | 393 |
|
|
2022
Q2 | $1.69M | Buy |
53,949
+21,586
| +67% | +$674K | 0.04% | 435 |
|
|
2022
Q1 | $1.31M | Hold |
32,363
| – | – | 0.04% | 427 |
|
|
2021
Q4 | $1.41M | Buy |
32,363
+8,548
| +36% | +$373K | 0.04% | 423 |
|
|
2021
Q3 | $934K | Hold |
23,815
| – | – | 0.03% | 465 |
|
|
2021
Q2 | $1.01M | Hold |
23,815
| – | – | 0.04% | 451 |
|
|
2021
Q1 | $1.03M | Hold |
23,815
| – | – | 0.05% | 439 |
|
|
2020
Q4 | $1.05M | Buy |
23,815
+10,931
| +85% | +$480K | 0.05% | 408 |
|
|
2020
Q3 | $460K | Buy |
+12,884
| New | +$460K | 0.06% | 416 |
|