KRS
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Kentucky Retirement Systems’s NetApp NTAP Stock Holding History

Kentucky Retirement Systems’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
Q1 		$1.16M Buy
28,138
+15,594
+124% +$1.58M 0.08% 284
2025
Q4 		$1.34M Hold
12,544
– – 0.04% 372
2025
Q3 		$1.49M Sell
12,544
-460
-4% -$51.4K 0.04% 358
2025
Q2 		$1.39M Sell
13,004
-852
-6% -$80.8K 0.04% 368
2025
Q1 		$1.22M Sell
13,856
-270
-2% -$29.8K 0.04% 403
2024
Q4 		$1.64M Sell
14,126
-195
-1% -$23.8K 0.05% 321
2024
Q3 		$1.77M Sell
14,321
-1,231
-8% -$154K 0.05% 316
2024
Q2 		$2M Sell
15,552
-95
-0.6% -$10.7K 0.06% 291
2024
Q1 		$1.64M Sell
15,647
-1,059
-6% -$98.2K 0.05% 336
2023
Q4 		$1.47M Sell
16,706
-638
-4% -$51.4K 0.05% 352
2023
Q3 		$1.32M Buy
17,344
+146
+0.8% +$11.3K 0.05% 357
2023
Q2 		$1.31M Buy
17,198
+153
+0.9% +$10.3K 0.04% 365
2023
Q1 		$1.09M Sell
17,045
-231
-1% -$14.9K 0.04% 400
2022
Q4 		$1.04M Buy
17,276
+76
+0.4% +$5.04K 0.04% 401
2022
Q3 		$1.06M Buy
17,200
+684
+4% +$47.6K 0.05% 372
2022
Q2 		$1.08M Buy
16,516
+2,348
+17% +$169K 0.05% 374
2022
Q1 		$1.18M Buy
14,168
+638
+5% +$55.5K 0.05% 354
2021
Q4 		$1.25M Buy
13,530
+548
+4% +$49.4K 0.05% 350
2021
Q3 		$1.17M Buy
12,982
+20
+0.2% +$1.69K 0.05% 338
2021
Q2 		$1.06M Buy
12,962
+161
+1% +$12.6K 0.05% 360
2021
Q1 		$930K Sell
12,801
-626
-5% -$42.1K 0.05% 385
2020
Q4 		$889K Buy
13,427
+483
+4% +$25.5K 0.05% 371
2020
Q3 		$567K Buy
12,944
+631
+5% +$27.5K 0.04% 401
2020
Q2 		$546K Sell
12,313
-3,274
-21% -$141K 0.04% 394
2020
Q1 		$650K Buy
15,587
+3,846
+33% +$199K 0.04% 360
2019
Q4 		$731K Sell
11,741
-450
-4% -$26.2K 0.05% 346
2019
Q3 		$640K Buy
12,191
+689
+6% +$37K 0.05% 365
2019
Q2 		$710K Buy
11,502
+704
+7% +$47.5K 0.06% 319
2019
Q1 		$749K Sell
10,798
-159
-1% -$10.3K 0.07% 289
2018
Q4 		$654K Sell
10,957
-84
-0.8% -$6.04K 0.07% 285
2018
Q3 		$948K Sell
11,041
-334
-3% -$27.6K 0.09% 238
2018
Q2 		$893K Sell
11,375
-2,607
-19% -$183K 0.09% 241
2018
Q1 		$863K Sell
13,982
-2,653
-16% -$162K 0.07% 290
2017
Q4 		$920K Sell
16,635
-2
-0% -$100 0.07% 314
2017
Q3 		$728K Sell
16,637
-732
-4% -$30.2K 0.06% 366
2017
Q2 		$696K Sell
17,369
-2
-0% -$80 0.05% 383
2017
Q1 		$727K Sell
17,371
-2,612
-13% -$103K 0.06% 364
2016
Q4 		$705K Sell
19,983
-1,315
-6% -$46K 0.05% 393
2016
Q3 		$763K Sell
21,298
-3,285
-13% -$100K 0.05% 393
2016
Q2 		$604K Sell
24,583
-1,975
-7% -$48.6K 0.04% 439
2016
Q1 		$725K Buy
26,558
+4,353
+20% +$105K 0.04% 420
2015
Q4 		$589K Buy
22,205
+1,614
+8% +$50.5K 0.04% 422
2015
Q3 		$609K Sell
20,591
-447
-2% -$13.8K 0.05% 385
2015
Q2 		$664K Buy
21,038
+54
+0.3% +$1.87K 0.05% 374
2015
Q1 		$744K Sell
20,984
-2,186
-9% -$83.5K 0.06% 359
2014
Q4 		$960K Sell
23,170
-1,667
-7% -$69.2K 0.07% 317
2014
Q3 		$1.07M Buy
+24,837
New +$995K 0.08% 295
2014
Q1 		$1.01M Sell
27,460
-678
-2% -$27.4K 0.07% 322
2013
Q4 		$1.16M Sell
28,138
-111
-0.4% -$4.51K 0.08% 284
2013
Q3 		$1.2M Buy
+28,249
New +$1.17M 0.1% 254

Other funds holding NTAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kentucky Retirement Systems's NTAP Position: Q1 2026 in Review

Kentucky Retirement Systems increased its NetApp (NTAP) stake by 124% in Q1 2026, buying an estimated $1.58M and bringing the position to 28,138 shares worth $1.16M. The position accounts for 0.08% of the portfolio, ranked #284.

Kentucky Retirement Systems first reported a position in NTAP in Q3 2013 and has held it in 50 quarters since. The position peaked at $2M in Q2 2024. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • Kentucky Retirement Systems held 28,138 shares of NetApp worth $1.16M as of Q1 2026.
  • Kentucky Retirement Systems bought 15,594 NetApp shares in Q1 2026, an estimated $1.58M.
  • NetApp made up 0.08% of Kentucky Retirement Systems's portfolio in Q1 2026, its #284 holding.
  • Kentucky Retirement Systems first reported a position in NetApp in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's NetApp position peaked at $2M in Q2 2024.
  • 855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.