LSERS
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Louisiana State Employees Retirement System’s NETGEAR NTGR Stock Holding History

Louisiana State Employees Retirement System’s Portfolio NTGR Stock Details NTGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,200
Closed -$215K – 1535
2023
Q2 		$215K Buy
15,200
+1,700
+13% +$25.7K ﹤0.01% 1498
2023
Q1 		$250K Sell
13,500
-200
-1% -$3.75K 0.01% 1439
2022
Q4 		$248K Hold
13,700
– – 0.01% 1437
2022
Q3 		$275K Sell
13,700
-200
-1% -$4.5K 0.01% 1400
2022
Q2 		$271K Sell
13,900
-300
-2% -$6.13K 0.01% 1430
2022
Q1 		$323K Hold
14,200
– – 0.01% 1423
2021
Q4 		$415K Sell
14,200
-500
-3% -$14.9K 0.01% 1379
2021
Q3 		$469K Buy
14,700
+1,000
+7% +$34.7K 0.01% 1321
2021
Q2 		$525K Sell
13,700
-200
-1% -$7.75K 0.01% 1267
2021
Q1 		$571K Hold
13,900
– – 0.01% 1210
2020
Q4 		$565K Buy
13,900
+100
+0.7% +$3.4K 0.02% 1113
2020
Q3 		$425K Buy
13,800
+5,750
+71% +$175K 0.02% 1064
2020
Q2 		$208K Buy
+8,050
New +$196K 0.01% 1212
2020
Q1 		– Sell
-10,360
Closed -$254K – 1363
2019
Q4 		$254K Sell
10,360
-1,140
-10% -$31.2K 0.01% 1301
2019
Q3 		$371K Sell
11,500
-200
-2% -$6.28K 0.02% 1135
2019
Q2 		$307K Sell
11,700
-100
-0.8% -$2.91K 0.02% 1225
2019
Q1 		$391K Sell
11,800
-32
-0.3% -$1.16K 0.02% 1146
2018
Q4 		$616K Sell
11,832
-2,168
-15% -$117K 0.03% 769
2018
Q3 		$880K Sell
14,000
-100
-0.7% -$6.83K 0.04% 744
2018
Q2 		$881K Buy
14,100
+200
+1% +$12.1K 0.04% 697
2018
Q1 		$795K Buy
13,900
+400
+3% +$24.6K 0.04% 758
2017
Q4 		$793K Buy
13,500
+700
+5% +$35.8K 0.04% 761
2017
Q3 		$609K Sell
12,800
-400
-3% -$18.6K 0.03% 944
2017
Q2 		$569K Sell
13,200
-200
-1% -$9.16K 0.03% 962
2017
Q1 		$664K Buy
13,400
+100
+0.8% +$5.46K 0.03% 821
2016
Q4 		$723K Sell
13,300
-1,200
-8% -$64.1K 0.04% 750
2016
Q3 		$877K Buy
14,500
+100
+0.7% +$5.44K 0.05% 570
2016
Q2 		$685K Hold
14,400
– – 0.04% 762
2016
Q1 		$581K Buy
14,400
+500
+4% +$19.2K 0.03% 899
2015
Q4 		$583K Sell
13,900
-300
-2% -$12.1K 0.03% 895
2015
Q3 		$414K Sell
14,200
-1,200
-8% -$36.5K 0.02% 1109
2015
Q2 		$462K Buy
15,400
+200
+1% +$6.27K 0.02% 1117
2015
Q1 		$500K Sell
15,200
-900
-6% -$29.8K 0.02% 1061
2014
Q4 		$573K Sell
16,100
-400
-2% -$13.5K 0.03% 991
2014
Q3 		$516K Sell
16,500
-500
-3% -$16.5K 0.02% 1016
2014
Q2 		$591K Buy
17,000
+100
+0.6% +$3.33K 0.03% 965
2014
Q1 		$570K Sell
16,900
-1,000
-6% -$33.5K 0.03% 964
2013
Q4 		$590K Buy
+17,900
New +$557K 0.03% 943

Other funds holding NTGR

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Louisiana State Employees Retirement System's NTGR Position: Q3 2023 in Review

Louisiana State Employees Retirement System sold out of NETGEAR (NTGR) in Q3 2023, closing a stake of 15,200 shares — an estimated $215K sold.

Louisiana State Employees Retirement System first reported a position in NTGR in Q4 2013 and held it in 38 quarters. The position peaked at $881K in Q2 2018. 138 funds tracked by Wall St. Rank hold NTGR as of Q3 2023.

  • Louisiana State Employees Retirement System reported no remaining NETGEAR position as of Q3 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 15,200 NETGEAR shares in Q3 2023, an estimated $215K.
  • Louisiana State Employees Retirement System first reported a position in NETGEAR in Q4 2013 and held it in 38 quarters.
  • Louisiana State Employees Retirement System's NETGEAR position peaked at $881K in Q2 2018.
  • 138 funds tracked by Wall St. Rank held NETGEAR as of Q3 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2023, filed 17 Oct 2023.