LSERS
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Louisiana State Employees Retirement System’s NetApp NTAP Stock Holding History

Louisiana State Employees Retirement System’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
Q2 		$1.56M Hold
10,100
– – 0.02% 798
2026
Q1 		$1.03M Sell
10,100
-100
-1% -$10.1K 0.02% 1003
2025
Q4 		$1.09M Sell
10,200
-300
-3% -$34.3K 0.02% 957
2025
Q3 		$1.24M Sell
10,500
-200
-2% -$22.4K 0.02% 867
2025
Q2 		$1.14M Sell
10,700
-200
-2% -$19K 0.02% 886
2025
Q1 		$957K Sell
10,900
-100
-0.9% -$11.1K 0.02% 986
2024
Q4 		$1.28M Sell
11,000
-600
-5% -$73.3K 0.02% 829
2024
Q3 		$1.43M Sell
11,600
-100
-0.9% -$12.5K 0.03% 766
2024
Q2 		$1.51M Sell
11,700
-300
-3% -$33.7K 0.03% 662
2024
Q1 		$1.26M Sell
12,000
-600
-5% -$55.6K 0.02% 811
2023
Q4 		$1.11M Sell
12,600
-500
-4% -$40.3K 0.02% 879
2023
Q3 		$994K Sell
13,100
-100
-0.8% -$7.73K 0.02% 873
2023
Q2 		$1.01M Sell
13,200
-800
-6% -$54K 0.02% 883
2023
Q1 		$894K Hold
14,000
– – 0.02% 896
2022
Q4 		$841K Sell
14,000
-100
-0.7% -$6.63K 0.02% 903
2022
Q3 		$872K Hold
14,100
– – 0.03% 810
2022
Q2 		$963K Buy
14,100
+100
+0.7% +$7.19K 0.03% 825
2022
Q1 		$1.1M Hold
14,000
– – 0.03% 795
2021
Q4 		$1.29M Buy
14,000
+100
+0.7% +$9.01K 0.03% 731
2021
Q3 		$1.25M Hold
13,900
– – 0.03% 709
2021
Q2 		$1.14M Buy
13,900
+100
+0.7% +$7.81K 0.03% 779
2021
Q1 		$1M Sell
13,800
-100
-0.7% -$6.72K 0.03% 865
2020
Q4 		$921K Buy
13,900
+2,600
+23% +$137K 0.03% 796
2020
Q3 		$495K Buy
11,300
+1,800
+19% +$78.5K 0.02% 988
2020
Q2 		$422K Sell
9,500
-200
-2% -$8.59K 0.03% 884
2020
Q1 		$404K Sell
9,700
-1,100
-10% -$56.9K 0.03% 755
2019
Q4 		$672K Sell
10,800
-600
-5% -$35K 0.03% 787
2019
Q3 		$599K Sell
11,400
-1,000
-8% -$53.6K 0.03% 846
2019
Q2 		$758K Sell
12,400
-600
-5% -$40.5K 0.04% 711
2019
Q1 		$901K Sell
13,000
-200
-2% -$12.9K 0.05% 591
2018
Q4 		$788K Sell
13,200
-2,000
-13% -$144K 0.04% 592
2018
Q3 		$1.31M Sell
15,200
-600
-4% -$49.6K 0.06% 429
2018
Q2 		$1.24M Sell
15,800
-600
-4% -$42.2K 0.06% 445
2018
Q1 		$1.01M Buy
16,400
+100
+0.6% +$6.11K 0.05% 557
2017
Q4 		$902K Sell
16,300
-500
-3% -$25.1K 0.04% 654
2017
Q3 		$735K Hold
16,800
– – 0.03% 790
2017
Q2 		$673K Buy
16,800
+100
+0.6% +$3.99K 0.03% 819
2017
Q1 		$699K Sell
16,700
-600
-3% -$23.7K 0.04% 779
2016
Q4 		$610K Sell
17,300
-400
-2% -$14K 0.03% 882
2016
Q3 		$634K Sell
17,700
-1,300
-7% -$39.6K 0.03% 854
2016
Q2 		$467K Sell
19,000
-300
-2% -$7.39K 0.02% 1039
2016
Q1 		$527K Sell
19,300
-1,200
-6% -$29.1K 0.03% 970
2015
Q4 		$544K Sell
20,500
-1,400
-6% -$43.8K 0.03% 938
2015
Q3 		$648K Sell
21,900
-800
-4% -$24.7K 0.03% 807
2015
Q2 		$716K Buy
22,700
+200
+0.9% +$6.94K 0.03% 795
2015
Q1 		$798K Sell
22,500
-1,000
-4% -$38.2K 0.04% 724
2014
Q4 		$974K Sell
23,500
-1,000
-4% -$41.5K 0.04% 596
2014
Q3 		$1.05M Sell
24,500
-1,500
-6% -$60.1K 0.05% 509
2014
Q2 		$950K Sell
26,000
-300
-1% -$10.8K 0.04% 619
2014
Q1 		$970K Sell
26,300
-1,100
-4% -$44.5K 0.05% 596
2013
Q4 		$1.13M Buy
+27,400
New +$1.11M 0.05% 484

Other funds holding NTAP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

Louisiana State Employees Retirement System's NTAP Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its NetApp (NTAP) position steady in Q2 2026 at 10,100 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #798.

Louisiana State Employees Retirement System first reported a position in NTAP in Q4 2013 and has held it in 51 quarters since. 220 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Louisiana State Employees Retirement System held 10,100 shares of NetApp worth $1.56M as of Q2 2026.
  • Louisiana State Employees Retirement System left its NetApp share count unchanged in Q2 2026.
  • NetApp made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #798 holding.
  • Louisiana State Employees Retirement System first reported a position in NetApp in Q4 2013 and has held it in 51 quarters since.
  • 220 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.