Louisiana State Employees Retirement System’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
10,700
-200
| -2% | -$21.3K | 0.02% | 886 |
|
|
2025
Q1 | $957K | Sell |
10,900
-100
| -0.9% | -$8.78K | 0.02% | 986 |
|
|
2024
Q4 | $1.28M | Sell |
11,000
-600
| -5% | -$69.6K | 0.02% | 829 |
|
|
2024
Q3 | $1.43M | Sell |
11,600
-100
| -0.9% | -$12.4K | 0.03% | 766 |
|
|
2024
Q2 | $1.51M | Sell |
11,700
-300
| -3% | -$38.6K | 0.03% | 662 |
|
|
2024
Q1 | $1.26M | Sell |
12,000
-600
| -5% | -$63K | 0.02% | 811 |
|
|
2023
Q4 | $1.11M | Sell |
12,600
-500
| -4% | -$44.1K | 0.02% | 879 |
|
|
2023
Q3 | $994K | Sell |
13,100
-100
| -0.8% | -$7.59K | 0.02% | 873 |
|
|
2023
Q2 | $1.01M | Sell |
13,200
-800
| -6% | -$61.1K | 0.02% | 883 |
|
|
2023
Q1 | $894K | Hold |
14,000
| – | – | 0.02% | 896 |
|
|
2022
Q4 | $841K | Sell |
14,000
-100
| -0.7% | -$6.01K | 0.02% | 903 |
|
|
2022
Q3 | $872K | Hold |
14,100
| – | – | 0.03% | 810 |
|
|
2022
Q2 | $963K | Buy |
14,100
+100
| +0.7% | +$6.83K | 0.03% | 825 |
|
|
2022
Q1 | $1.1M | Hold |
14,000
| – | – | 0.03% | 795 |
|
|
2021
Q4 | $1.29M | Buy |
14,000
+100
| +0.7% | +$9.2K | 0.03% | 731 |
|
|
2021
Q3 | $1.25M | Hold |
13,900
| – | – | 0.03% | 709 |
|
|
2021
Q2 | $1.14M | Buy |
13,900
+100
| +0.7% | +$8.18K | 0.03% | 779 |
|
|
2021
Q1 | $1M | Sell |
13,800
-100
| -0.7% | -$7.27K | 0.03% | 865 |
|
|
2020
Q4 | $921K | Buy |
13,900
+2,600
| +23% | +$172K | 0.03% | 796 |
|
|
2020
Q3 | $495K | Buy |
11,300
+1,800
| +19% | +$78.9K | 0.02% | 988 |
|
|
2020
Q2 | $422K | Sell |
9,500
-200
| -2% | -$8.88K | 0.03% | 884 |
|
|
2020
Q1 | $404K | Sell |
9,700
-1,100
| -10% | -$45.8K | 0.03% | 755 |
|
|
2019
Q4 | $672K | Sell |
10,800
-600
| -5% | -$37.3K | 0.03% | 787 |
|
|
2019
Q3 | $599K | Sell |
11,400
-1,000
| -8% | -$52.5K | 0.03% | 846 |
|
|
2019
Q2 | $758K | Sell |
12,400
-600
| -5% | -$36.7K | 0.04% | 711 |
|
|
2019
Q1 | $901K | Sell |
13,000
-200
| -2% | -$13.9K | 0.05% | 591 |
|
|
2018
Q4 | $788K | Sell |
13,200
-2,000
| -13% | -$119K | 0.04% | 592 |
|
|
2018
Q3 | $1.31M | Sell |
15,200
-600
| -4% | -$51.6K | 0.06% | 429 |
|
|
2018
Q2 | $1.24M | Sell |
15,800
-600
| -4% | -$47.1K | 0.06% | 445 |
|
|
2018
Q1 | $1.01M | Buy |
16,400
+100
| +0.6% | +$6.17K | 0.05% | 557 |
|
|
2017
Q4 | $902K | Sell |
16,300
-500
| -3% | -$27.7K | 0.04% | 654 |
|
|
2017
Q3 | $735K | Hold |
16,800
| – | – | 0.03% | 790 |
|
|
2017
Q2 | $673K | Buy |
16,800
+100
| +0.6% | +$4.01K | 0.03% | 819 |
|
|
2017
Q1 | $699K | Sell |
16,700
-600
| -3% | -$25.1K | 0.04% | 779 |
|
|
2016
Q4 | $610K | Sell |
17,300
-400
| -2% | -$14.1K | 0.03% | 882 |
|
|
2016
Q3 | $634K | Sell |
17,700
-1,300
| -7% | -$46.6K | 0.03% | 854 |
|
|
2016
Q2 | $467K | Sell |
19,000
-300
| -2% | -$7.37K | 0.02% | 1039 |
|
|
2016
Q1 | $527K | Sell |
19,300
-1,200
| -6% | -$32.8K | 0.03% | 970 |
|
|
2015
Q4 | $544K | Sell |
20,500
-1,400
| -6% | -$37.2K | 0.03% | 938 |
|
|
2015
Q3 | $648K | Sell |
21,900
-800
| -4% | -$23.7K | 0.03% | 807 |
|
|
2015
Q2 | $716K | Buy |
22,700
+200
| +0.9% | +$6.31K | 0.03% | 795 |
|
|
2015
Q1 | $798K | Sell |
22,500
-1,000
| -4% | -$35.5K | 0.04% | 724 |
|
|
2014
Q4 | $974K | Sell |
23,500
-1,000
| -4% | -$41.4K | 0.04% | 596 |
|
|
2014
Q3 | $1.05M | Sell |
24,500
-1,500
| -6% | -$64.5K | 0.05% | 509 |
|
|
2014
Q2 | $950K | Sell |
26,000
-300
| -1% | -$11K | 0.04% | 619 |
|
|
2014
Q1 | $970K | Sell |
26,300
-1,100
| -4% | -$40.6K | 0.05% | 596 |
|
|
2013
Q4 | $1.13M | Buy |
+27,400
| New | +$1.13M | 0.05% | 484 |
|