IMRF
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Illinois Municipal Retirement Fund’s NetApp NTAP Stock Holding History

Illinois Municipal Retirement Fund’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 		$25.6M Sell
165,427
-52,535
-24% -$6.87M 0.29% 62
2026
Q1 		$22.3M Sell
217,962
-1,688
-0.8% -$171K 0.28% 69
2025
Q4 		$23.5M Buy
219,650
+33,280
+18% +$3.8M 0.29% 62
2025
Q3 		$22.1M Sell
186,370
-15,575
-8% -$1.74M 0.28% 70
2025
Q2 		$21.5M Buy
201,945
+38,071
+23% +$3.61M 0.29% 67
2025
Q1 		$14.4M Sell
163,874
-16,362
-9% -$1.81M 0.21% 109
2024
Q4 		$20.9M Sell
180,236
-14,177
-7% -$1.73M 0.3% 60
2024
Q3 		$24M Sell
194,413
-17,980
-8% -$2.24M 0.34% 49
2024
Q2 		$27.4M Buy
212,393
+39,834
+23% +$4.47M 0.42% 33
2024
Q1 		$18.1M Sell
172,559
-67,823
-28% -$6.29M 0.28% 70
2023
Q4 		$21.2M Buy
240,382
+29,404
+14% +$2.37M 0.35% 51
2023
Q3 		$16M Buy
210,978
+60,984
+41% +$4.71M 0.3% 66
2023
Q2 		$11.5M Sell
149,994
-21,730
-13% -$1.47M 0.23% 129
2023
Q1 		$11M Sell
171,724
-14,274
-8% -$922K 0.23% 121
2022
Q4 		$11.2M Sell
185,998
-46,696
-20% -$3.1M 0.25% 108
2022
Q3 		$14.4M Buy
232,694
+28,068
+14% +$1.95M 0.35% 68
2022
Q2 		$13.3M Buy
204,626
+98,338
+93% +$7.07M 0.31% 86
2022
Q1 		$8.82M Sell
106,288
-94,442
-47% -$8.21M 0.26% 123
2021
Q4 		$18.5M Buy
200,730
+67,424
+51% +$6.08M 0.52% 35
2021
Q3 		$12M Sell
133,306
-3,268
-2% -$276K 0.44% 39
2021
Q2 		$11.2M Buy
136,574
+50,683
+59% +$3.96M 0.45% 33
2021
Q1 		$6.24M Sell
85,891
-14,323
-14% -$963K 0.27% 102
2020
Q4 		$6.64M Buy
100,214
+74,578
+291% +$3.94M 0.31% 82
2020
Q3 		$1.12M Buy
25,636
+4,696
+22% +$205K 0.15% 179
2020
Q2 		$929K Buy
20,940
+12,684
+154% +$545K 0.39% 108
2020
Q1 		$344K Sell
8,256
-1,693
-17% -$87.5K 0.17% 170
2019
Q4 		$619K Buy
+9,949
New +$580K 0.24% 225

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Illinois Municipal Retirement Fund's NTAP Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its NetApp (NTAP) stake by 24% in Q2 2026, selling an estimated $6.87M and leaving 165,427 shares worth $25.6M. The position accounts for 0.29% of the portfolio, ranked #62.

Illinois Municipal Retirement Fund first reported a position in NTAP in Q4 2019 and has held it in 27 quarters since. The position peaked at $27.4M in Q2 2024. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Illinois Municipal Retirement Fund held 165,427 shares of NetApp worth $25.6M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 52,535 NetApp shares in Q2 2026, an estimated $6.87M.
  • NetApp made up 0.29% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #62 holding.
  • Illinois Municipal Retirement Fund first reported a position in NetApp in Q4 2019 and has held it in 27 quarters since.
  • Illinois Municipal Retirement Fund's NetApp position peaked at $27.4M in Q2 2024.
  • 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.