Kentucky Retirement Systems Insurance Trust 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 | $588K | Sell |
5,519
-383
| -6% | -$40.8K | 0.04% | 368 |
|
|
2025
Q1 | $518K | Sell |
5,902
-6,167
| -51% | -$542K | 0.04% | 403 |
|
|
2024
Q4 | $497K | Buy |
12,069
+5,983
| +98% | +$246K | 0.09% | 284 |
|
|
2024
Q3 | $752K | Sell |
6,086
-570
| -9% | -$70.4K | 0.05% | 316 |
|
|
2024
Q2 | $857K | Sell |
6,656
-143
| -2% | -$18.4K | 0.06% | 291 |
|
|
2024
Q1 | $714K | Sell |
6,799
-639
| -9% | -$67.1K | 0.05% | 336 |
|
|
2023
Q4 | $656K | Sell |
7,438
-306
| -4% | -$27K | 0.05% | 351 |
|
|
2023
Q3 | $588K | Buy |
7,744
+65
| +0.8% | +$4.93K | 0.05% | 357 |
|
|
2023
Q2 | $587K | Buy |
7,679
+8
| +0.1% | +$612 | 0.04% | 365 |
|
|
2023
Q1 | $490K | Sell |
7,671
-204
| -3% | -$13K | 0.04% | 400 |
|
|
2022
Q4 | $473K | Hold |
7,875
| – | – | 0.04% | 400 |
|
|
2022
Q3 | $487K | Buy |
7,875
+272
| +4% | +$16.8K | 0.05% | 372 |
|
|
2022
Q2 | $496K | Buy |
7,603
+1,042
| +16% | +$68K | 0.05% | 374 |
|
|
2022
Q1 | $545K | Buy |
6,561
+636
| +11% | +$52.8K | 0.05% | 354 |
|
|
2021
Q4 | $545K | Buy |
5,925
+123
| +2% | +$11.3K | 0.05% | 350 |
|
|
2021
Q3 | $521K | Buy |
5,802
+8
| +0.1% | +$718 | 0.06% | 337 |
|
|
2021
Q2 | $474K | Sell |
5,794
-55
| -0.9% | -$4.5K | 0.05% | 360 |
|
|
2021
Q1 | $425K | Sell |
5,849
-282
| -5% | -$20.5K | 0.05% | 385 |
|
|
2020
Q4 | $406K | Buy |
6,131
+313
| +5% | +$20.7K | 0.05% | 371 |
|
|
2020
Q3 | $255K | Buy |
5,818
+378
| +7% | +$16.6K | 0.04% | 401 |
|
|
2020
Q2 | $241K | Sell |
5,440
-1,478
| -21% | -$65.5K | 0.04% | 394 |
|
|
2020
Q1 | $288K | Buy |
6,918
+1,512
| +28% | +$62.9K | 0.04% | 360 |
|
|
2019
Q4 | $337K | Sell |
5,406
-207
| -4% | -$12.9K | 0.05% | 346 |
|
|
2019
Q3 | $295K | Buy |
5,613
+462
| +9% | +$24.3K | 0.05% | 365 |
|
|
2019
Q2 | $318K | Buy |
5,151
+241
| +5% | +$14.9K | 0.06% | 319 |
|
|
2019
Q1 | $340K | Sell |
4,910
-72
| -1% | -$4.99K | 0.07% | 290 |
|
|
2018
Q4 | $297K | Buy |
4,982
+84
| +2% | +$5.01K | 0.07% | 286 |
|
|
2018
Q3 | $421K | Sell |
4,898
-148
| -3% | -$12.7K | 0.09% | 238 |
|
|
2018
Q2 | $396K | Sell |
5,046
-1,088
| -18% | -$85.4K | 0.09% | 241 |
|
|
2018
Q1 | $378K | Sell |
6,134
-1,030
| -14% | -$63.5K | 0.07% | 290 |
|
|
2017
Q4 | $396K | Sell |
7,164
-1
| -0% | -$55 | 0.07% | 314 |
|
|
2017
Q3 | $314K | Sell |
7,165
-256
| -3% | -$11.2K | 0.06% | 365 |
|
|
2017
Q2 | $297K | Buy |
7,421
+94
| +1% | +$3.76K | 0.05% | 384 |
|
|
2017
Q1 | $307K | Sell |
7,327
-1,589
| -18% | -$66.6K | 0.06% | 363 |
|
|
2016
Q4 | $314K | Sell |
8,916
-102
| -1% | -$3.59K | 0.05% | 394 |
|
|
2016
Q3 | $323K | Sell |
9,018
-2,654
| -23% | -$95.1K | 0.05% | 393 |
|
|
2016
Q2 | $287K | Sell |
11,672
-1,409
| -11% | -$34.6K | 0.04% | 439 |
|
|
2016
Q1 | $357K | Buy |
13,081
+2,131
| +19% | +$58.2K | 0.04% | 420 |
|
|
2015
Q4 | $291K | Buy |
10,950
+924
| +9% | +$24.6K | 0.04% | 421 |
|
|
2015
Q3 | $297K | Sell |
10,026
-145
| -1% | -$4.3K | 0.05% | 385 |
|
|
2015
Q2 | $321K | Buy |
10,171
+148
| +1% | +$4.67K | 0.05% | 374 |
|
|
2015
Q1 | $355K | Sell |
10,023
-1,053
| -10% | -$37.3K | 0.06% | 360 |
|
|
2014
Q4 | $459K | Sell |
11,076
-993
| -8% | -$41.2K | 0.07% | 317 |
|
|
2014
Q3 | $497K | Buy |
12,069
+404
| +3% | +$16.6K | 0.09% | 284 |
|
|
2014
Q2 | $426K | Buy |
11,665
+244
| +2% | +$8.91K | 0.07% | 328 |
|
|
2014
Q1 | $421K | Sell |
11,421
-648
| -5% | -$23.9K | 0.07% | 322 |
|
|
2013
Q4 | $497K | Sell |
12,069
-48
| -0.4% | -$1.98K | 0.09% | 284 |
|
|
2013
Q3 | $516K | Buy |
+12,117
| New | +$516K | 0.1% | 255 |
|