Illinois Municipal Retirement Fund’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
201,945
+38,071
| +23% | +$4.06M | 0.29% | 67 |
|
|
2025
Q1 | $14.4M | Sell |
163,874
-16,362
| -9% | -$1.44M | 0.21% | 109 |
|
|
2024
Q4 | $20.9M | Sell |
180,236
-14,177
| -7% | -$1.65M | 0.3% | 60 |
|
|
2024
Q3 | $24M | Sell |
194,413
-17,980
| -8% | -$2.22M | 0.34% | 49 |
|
|
2024
Q2 | $27.4M | Buy |
212,393
+39,834
| +23% | +$5.13M | 0.42% | 33 |
|
|
2024
Q1 | $18.1M | Sell |
172,559
-67,823
| -28% | -$7.12M | 0.28% | 70 |
|
|
2023
Q4 | $21.2M | Buy |
240,382
+29,404
| +14% | +$2.59M | 0.35% | 51 |
|
|
2023
Q3 | $16M | Buy |
210,978
+60,984
| +41% | +$4.63M | 0.3% | 66 |
|
|
2023
Q2 | $11.5M | Sell |
149,994
-21,730
| -13% | -$1.66M | 0.23% | 129 |
|
|
2023
Q1 | $11M | Sell |
171,724
-14,274
| -8% | -$911K | 0.23% | 121 |
|
|
2022
Q4 | $11.2M | Sell |
185,998
-46,696
| -20% | -$2.8M | 0.25% | 108 |
|
|
2022
Q3 | $14.4M | Buy |
232,694
+28,068
| +14% | +$1.74M | 0.35% | 68 |
|
|
2022
Q2 | $13.4M | Buy |
204,626
+98,338
| +93% | +$6.42M | 0.31% | 86 |
|
|
2022
Q1 | $8.82M | Sell |
106,288
-94,442
| -47% | -$7.84M | 0.26% | 123 |
|
|
2021
Q4 | $18.5M | Buy |
200,730
+67,424
| +51% | +$6.2M | 0.52% | 35 |
|
|
2021
Q3 | $12M | Sell |
133,306
-3,268
| -2% | -$293K | 0.44% | 39 |
|
|
2021
Q2 | $11.2M | Buy |
136,574
+50,683
| +59% | +$4.15M | 0.45% | 33 |
|
|
2021
Q1 | $6.24M | Sell |
85,891
-14,323
| -14% | -$1.04M | 0.27% | 102 |
|
|
2020
Q4 | $6.64M | Buy |
100,214
+74,578
| +291% | +$4.94M | 0.31% | 82 |
|
|
2020
Q3 | $1.12M | Buy |
25,636
+4,696
| +22% | +$206K | 0.15% | 179 |
|
|
2020
Q2 | $929K | Buy |
20,940
+12,684
| +154% | +$563K | 0.39% | 108 |
|
|
2020
Q1 | $344K | Sell |
8,256
-1,693
| -17% | -$70.5K | 0.17% | 170 |
|
|
2019
Q4 | $619K | Buy |
+9,949
| New | +$619K | 0.24% | 225 |
|