LSERS
NATI

Louisiana State Employees Retirement System’s National Instruments Corp NATI Stock Holding History

Louisiana State Employees Retirement System’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-37,200
Closed -$2.22M – 1549
2023
Q3 		$2.22M Sell
37,200
-1,200
-3% -$70.5K 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% -$20.1K 0.05% 394
2022
Q4 		$1.29M Sell
35,000
-200
-0.6% -$7.81K 0.04% 595
2022
Q3 		$1.33M Buy
35,200
+700
+2% +$26.5K 0.04% 516
2022
Q2 		$1.15M Hold
34,500
– – 0.03% 693
2022
Q1 		$1.38M Buy
34,500
+600
+2% +$24.2K 0.03% 630
2021
Q4 		$1.48M Hold
33,900
– – 0.03% 619
2021
Q3 		$1.33M Sell
33,900
-200
-0.6% -$8.37K 0.03% 644
2021
Q2 		$1.44M Sell
34,100
-100
-0.3% -$4.21K 0.04% 575
2021
Q1 		$1.48M Buy
34,200
+1,400
+4% +$61.5K 0.04% 531
2020
Q4 		$1.44M Hold
32,800
– – 0.04% 454
2020
Q3 		$1.17M Buy
32,800
+3,500
+12% +$127K 0.05% 414
2020
Q2 		$1.13M Buy
29,300
+800
+3% +$30.2K 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% -$8.58K 0.06% 369
2019
Q2 		$1.24M Sell
28,700
-1,400
-5% -$59.7K 0.06% 374
2019
Q1 		$1.33M Buy
30,100
+200
+0.7% +$9.07K 0.07% 326
2018
Q4 		$1.36M Sell
29,900
-900
-3% -$42K 0.08% 274
2018
Q3 		$1.49M Buy
30,800
+1,700
+6% +$77.5K 0.06% 346
2018
Q2 		$1.22M Buy
29,100
+800
+3% +$35.5K 0.06% 457
2018
Q1 		$1.43M Buy
28,300
+1,200
+4% +$58.4K 0.07% 344
2017
Q4 		$1.13M Sell
27,100
-1,500
-5% -$65.5K 0.05% 494
2017
Q3 		$1.21M Buy
28,600
+900
+3% +$36.6K 0.06% 431
2017
Q2 		$1.11M Buy
27,700
+900
+3% +$32.7K 0.05% 452
2017
Q1 		$873K Buy
26,800
+700
+3% +$22.3K 0.04% 620
2016
Q4 		$804K Sell
26,100
-1,200
-4% -$34.9K 0.04% 664
2016
Q3 		$775K Buy
27,300
+500
+2% +$14K 0.04% 684
2016
Q2 		$734K Sell
26,800
-1,200
-4% -$33.4K 0.04% 704
2016
Q1 		$843K Buy
28,000
+200
+0.7% +$5.74K 0.04% 602
2015
Q4 		$798K Buy
27,800
+300
+1% +$8.88K 0.04% 649
2015
Q3 		$764K Buy
27,500
+800
+3% +$22.7K 0.04% 671
2015
Q2 		$787K Buy
26,700
+800
+3% +$24.6K 0.04% 720
2015
Q1 		$830K Sell
25,900
-1,500
-5% -$46.6K 0.04% 684
2014
Q4 		$852K Buy
27,400
+100
+0.4% +$3.1K 0.04% 692
2014
Q3 		$844K Buy
27,300
+800
+3% +$25.9K 0.04% 655
2014
Q2 		$858K Buy
26,500
+100
+0.4% +$2.87K 0.04% 688
2014
Q1 		$757K Sell
26,400
-300
-1% -$8.94K 0.04% 756
2013
Q4 		$855K Buy
+26,700
New +$824K 0.04% 659

Other funds holding NATI

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Louisiana State Employees Retirement System's NATI Position: Q4 2023 in Review

Louisiana State Employees Retirement System sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 37,200 shares — an estimated $2.22M sold.

Louisiana State Employees Retirement System first reported a position in NATI in Q4 2013 and held it in 40 quarters. The position peaked at $2.22M in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Louisiana State Employees Retirement System reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 37,200 National Instruments Corp shares in Q4 2023, an estimated $2.22M.
  • Louisiana State Employees Retirement System first reported a position in National Instruments Corp in Q4 2013 and held it in 40 quarters.
  • Louisiana State Employees Retirement System's National Instruments Corp position peaked at $2.22M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2023, filed 29 Jan 2024.