Louisiana State Employees Retirement System’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,200
| Closed | -$2.22M | – | 1549 |
|
|
2023
Q3 | $2.22M | Sell |
37,200
-1,200
| -3% | -$71.5K | 0.05% | 339 |
|
|
2023
Q2 | $2.2M | Buy |
38,400
+3,800
| +11% | +$218K | 0.05% | 354 |
|
|
2023
Q1 | $1.81M | Sell |
34,600
-400
| -1% | -$21K | 0.05% | 394 |
|
|
2022
Q4 | $1.29M | Sell |
35,000
-200
| -0.6% | -$7.38K | 0.04% | 595 |
|
|
2022
Q3 | $1.33M | Buy |
35,200
+700
| +2% | +$26.4K | 0.04% | 516 |
|
|
2022
Q2 | $1.15M | Hold |
34,500
| – | – | 0.03% | 693 |
|
|
2022
Q1 | $1.38M | Buy |
34,500
+600
| +2% | +$24.1K | 0.03% | 630 |
|
|
2021
Q4 | $1.48M | Hold |
33,900
| – | – | 0.03% | 619 |
|
|
2021
Q3 | $1.33M | Sell |
33,900
-200
| -0.6% | -$7.85K | 0.03% | 644 |
|
|
2021
Q2 | $1.44M | Sell |
34,100
-100
| -0.3% | -$4.23K | 0.04% | 575 |
|
|
2021
Q1 | $1.48M | Buy |
34,200
+1,400
| +4% | +$60.5K | 0.04% | 531 |
|
|
2020
Q4 | $1.44M | Hold |
32,800
| – | – | 0.04% | 454 |
|
|
2020
Q3 | $1.17M | Buy |
32,800
+3,500
| +12% | +$125K | 0.05% | 414 |
|
|
2020
Q2 | $1.13M | Buy |
29,300
+800
| +3% | +$31K | 0.07% | 317 |
|
|
2020
Q1 | $943K | Hold |
28,500
| – | – | 0.07% | 317 |
|
|
2019
Q4 | $1.21M | Hold |
28,500
| – | – | 0.06% | 372 |
|
|
2019
Q3 | $1.2M | Sell |
28,500
-200
| -0.7% | -$8.4K | 0.06% | 369 |
|
|
2019
Q2 | $1.24M | Sell |
28,700
-1,400
| -5% | -$60.3K | 0.06% | 374 |
|
|
2019
Q1 | $1.34M | Buy |
30,100
+200
| +0.7% | +$8.87K | 0.07% | 326 |
|
|
2018
Q4 | $1.36M | Sell |
29,900
-900
| -3% | -$40.8K | 0.08% | 274 |
|
|
2018
Q3 | $1.49M | Buy |
30,800
+1,700
| +6% | +$82.2K | 0.06% | 346 |
|
|
2018
Q2 | $1.22M | Buy |
29,100
+800
| +3% | +$33.6K | 0.06% | 457 |
|
|
2018
Q1 | $1.43M | Buy |
28,300
+1,200
| +4% | +$60.7K | 0.07% | 344 |
|
|
2017
Q4 | $1.13M | Sell |
27,100
-1,500
| -5% | -$62.4K | 0.05% | 494 |
|
|
2017
Q3 | $1.21M | Buy |
28,600
+900
| +3% | +$38K | 0.06% | 431 |
|
|
2017
Q2 | $1.11M | Buy |
27,700
+900
| +3% | +$36.2K | 0.05% | 452 |
|
|
2017
Q1 | $873K | Buy |
26,800
+700
| +3% | +$22.8K | 0.04% | 620 |
|
|
2016
Q4 | $804K | Sell |
26,100
-1,200
| -4% | -$37K | 0.04% | 664 |
|
|
2016
Q3 | $775K | Buy |
27,300
+500
| +2% | +$14.2K | 0.04% | 684 |
|
|
2016
Q2 | $734K | Sell |
26,800
-1,200
| -4% | -$32.9K | 0.04% | 704 |
|
|
2016
Q1 | $843K | Buy |
28,000
+200
| +0.7% | +$6.02K | 0.04% | 602 |
|
|
2015
Q4 | $798K | Buy |
27,800
+300
| +1% | +$8.61K | 0.04% | 649 |
|
|
2015
Q3 | $764K | Buy |
27,500
+800
| +3% | +$22.2K | 0.04% | 671 |
|
|
2015
Q2 | $787K | Buy |
26,700
+800
| +3% | +$23.6K | 0.04% | 720 |
|
|
2015
Q1 | $830K | Sell |
25,900
-1,500
| -5% | -$48.1K | 0.04% | 684 |
|
|
2014
Q4 | $852K | Buy |
27,400
+100
| +0.4% | +$3.11K | 0.04% | 692 |
|
|
2014
Q3 | $844K | Buy |
27,300
+800
| +3% | +$24.7K | 0.04% | 655 |
|
|
2014
Q2 | $858K | Buy |
26,500
+100
| +0.4% | +$3.24K | 0.04% | 688 |
|
|
2014
Q1 | $757K | Sell |
26,400
-300
| -1% | -$8.6K | 0.04% | 756 |
|
|
2013
Q4 | $855K | Buy |
+26,700
| New | +$855K | 0.04% | 659 |
|