Kentucky Retirement Systems’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
13,004
-852
| -6% | -$90.8K | 0.04% | 368 |
|
|
2025
Q1 | $1.22M | Sell |
13,856
-270
| -2% | -$23.7K | 0.04% | 403 |
|
|
2024
Q4 | $1.64M | Sell |
14,126
-195
| -1% | -$22.6K | 0.05% | 321 |
|
|
2024
Q3 | $1.77M | Sell |
14,321
-1,231
| -8% | -$152K | 0.05% | 316 |
|
|
2024
Q2 | $2M | Sell |
15,552
-95
| -0.6% | -$12.2K | 0.06% | 291 |
|
|
2024
Q1 | $1.64M | Sell |
15,647
-1,059
| -6% | -$111K | 0.05% | 336 |
|
|
2023
Q4 | $1.47M | Sell |
16,706
-638
| -4% | -$56.2K | 0.05% | 352 |
|
|
2023
Q3 | $1.32M | Buy |
17,344
+146
| +0.8% | +$11.1K | 0.05% | 357 |
|
|
2023
Q2 | $1.31M | Buy |
17,198
+153
| +0.9% | +$11.7K | 0.04% | 365 |
|
|
2023
Q1 | $1.09M | Sell |
17,045
-231
| -1% | -$14.7K | 0.04% | 400 |
|
|
2022
Q4 | $1.04M | Buy |
17,276
+76
| +0.4% | +$4.57K | 0.04% | 401 |
|
|
2022
Q3 | $1.06M | Buy |
17,200
+684
| +4% | +$42.3K | 0.05% | 372 |
|
|
2022
Q2 | $1.08M | Buy |
16,516
+2,348
| +17% | +$153K | 0.05% | 374 |
|
|
2022
Q1 | $1.18M | Buy |
14,168
+638
| +5% | +$53K | 0.05% | 354 |
|
|
2021
Q4 | $1.25M | Buy |
13,530
+548
| +4% | +$50.4K | 0.05% | 350 |
|
|
2021
Q3 | $1.17M | Buy |
12,982
+20
| +0.2% | +$1.8K | 0.05% | 338 |
|
|
2021
Q2 | $1.06M | Buy |
12,962
+161
| +1% | +$13.2K | 0.05% | 360 |
|
|
2021
Q1 | $930K | Sell |
12,801
-626
| -5% | -$45.5K | 0.05% | 385 |
|
|
2020
Q4 | $889K | Buy |
13,427
+483
| +4% | +$32K | 0.05% | 371 |
|
|
2020
Q3 | $567K | Buy |
12,944
+631
| +5% | +$27.6K | 0.04% | 401 |
|
|
2020
Q2 | $546K | Sell |
12,313
-3,274
| -21% | -$145K | 0.04% | 394 |
|
|
2020
Q1 | $650K | Buy |
15,587
+3,846
| +33% | +$160K | 0.04% | 360 |
|
|
2019
Q4 | $731K | Sell |
11,741
-450
| -4% | -$28K | 0.05% | 346 |
|
|
2019
Q3 | $640K | Buy |
12,191
+689
| +6% | +$36.2K | 0.05% | 365 |
|
|
2019
Q2 | $710K | Buy |
11,502
+704
| +7% | +$43.5K | 0.06% | 319 |
|
|
2019
Q1 | $749K | Sell |
10,798
-159
| -1% | -$11K | 0.07% | 289 |
|
|
2018
Q4 | $654K | Sell |
10,957
-84
| -0.8% | -$5.01K | 0.07% | 285 |
|
|
2018
Q3 | $948K | Sell |
11,041
-334
| -3% | -$28.7K | 0.09% | 238 |
|
|
2018
Q2 | $893K | Sell |
11,375
-2,607
| -19% | -$205K | 0.09% | 241 |
|
|
2018
Q1 | $863K | Sell |
13,982
-2,653
| -16% | -$164K | 0.07% | 290 |
|
|
2017
Q4 | $920K | Sell |
16,635
-2
| -0% | -$111 | 0.07% | 314 |
|
|
2017
Q3 | $728K | Sell |
16,637
-732
| -4% | -$32K | 0.06% | 366 |
|
|
2017
Q2 | $696K | Sell |
17,369
-2
| -0% | -$80 | 0.05% | 383 |
|
|
2017
Q1 | $727K | Sell |
17,371
-2,612
| -13% | -$109K | 0.06% | 364 |
|
|
2016
Q4 | $705K | Sell |
19,983
-1,315
| -6% | -$46.4K | 0.05% | 393 |
|
|
2016
Q3 | $763K | Sell |
21,298
-3,285
| -13% | -$118K | 0.05% | 393 |
|
|
2016
Q2 | $604K | Sell |
24,583
-1,975
| -7% | -$48.5K | 0.04% | 439 |
|
|
2016
Q1 | $725K | Buy |
26,558
+4,353
| +20% | +$119K | 0.04% | 420 |
|
|
2015
Q4 | $589K | Buy |
22,205
+1,614
| +8% | +$42.8K | 0.04% | 422 |
|
|
2015
Q3 | $609K | Sell |
20,591
-447
| -2% | -$13.2K | 0.05% | 385 |
|
|
2015
Q2 | $664K | Buy |
21,038
+54
| +0.3% | +$1.7K | 0.05% | 374 |
|
|
2015
Q1 | $744K | Sell |
20,984
-2,186
| -9% | -$77.5K | 0.06% | 359 |
|
|
2014
Q4 | $960K | Sell |
23,170
-1,667
| -7% | -$69.1K | 0.07% | 317 |
|
|
2014
Q3 | $1.07M | Buy |
+24,837
| New | +$1.07M | 0.08% | 295 |
|
|
2014
Q1 | $1.01M | Sell |
27,460
-678
| -2% | -$25K | 0.07% | 322 |
|
|
2013
Q4 | $1.16M | Sell |
28,138
-111
| -0.4% | -$4.57K | 0.08% | 284 |
|
|
2013
Q3 | $1.2M | Buy |
+28,249
| New | +$1.2M | 0.1% | 254 |
|