New Mexico Educational Retirement Board’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 |
-26,700
| Closed | -$1.59M | – | 917 |
|
|
2023
Q3 | $1.59M | Hold |
26,700
| – | – | 0.07% | 313 |
|
|
2023
Q2 | $1.53M | Buy |
26,700
+3,100
| +13% | +$178K | 0.07% | 324 |
|
|
2023
Q1 | $1.24M | Buy |
23,600
+3,000
| +15% | +$157K | 0.06% | 362 |
|
|
2022
Q4 | $760K | Hold |
20,600
| – | – | 0.04% | 555 |
|
|
2022
Q3 | $777K | Hold |
20,600
| – | – | 0.04% | 509 |
|
|
2022
Q2 | $643K | Sell |
20,600
-6,700
| -25% | -$209K | 0.03% | 659 |
|
|
2022
Q1 | $1.11M | Hold |
27,300
| – | – | 0.04% | 544 |
|
|
2021
Q4 | $1.19M | Hold |
27,300
| – | – | 0.04% | 547 |
|
|
2021
Q3 | $1.07M | Hold |
27,300
| – | – | 0.04% | 589 |
|
|
2021
Q2 | $1.15M | Buy |
27,300
+4,300
| +19% | +$182K | 0.04% | 561 |
|
|
2021
Q1 | $993K | Hold |
23,000
| – | – | 0.04% | 543 |
|
|
2020
Q4 | $1.01M | Sell |
23,000
-4,100
| -15% | -$180K | 0.04% | 463 |
|
|
2020
Q3 | $967K | Sell |
27,100
-1,000
| -4% | -$35.7K | 0.05% | 448 |
|
|
2020
Q2 | $1.09M | Hold |
28,100
| – | – | 0.05% | 415 |
|
|
2020
Q1 | $930K | Buy |
28,100
+8,700
| +45% | +$288K | 0.06% | 391 |
|
|
2019
Q4 | $821K | Hold |
19,400
| – | – | 0.03% | 574 |
|
|
2019
Q3 | $815K | Hold |
19,400
| – | – | 0.04% | 547 |
|
|
2019
Q2 | $815K | Sell |
19,400
-3,300
| -15% | -$139K | 0.04% | 549 |
|
|
2019
Q1 | $1.01M | Hold |
22,700
| – | – | 0.04% | 493 |
|
|
2018
Q4 | $1.03M | Sell |
22,700
-2,500
| -10% | -$113K | 0.05% | 421 |
|
|
2018
Q3 | $1.22M | Hold |
25,200
| – | – | 0.05% | 481 |
|
|
2018
Q2 | $1.06M | Sell |
25,200
-4,400
| -15% | -$185K | 0.04% | 557 |
|
|
2018
Q1 | $1.5M | Buy |
29,600
+3,100
| +12% | +$157K | 0.06% | 411 |
|
|
2017
Q4 | $1.1M | Buy |
+26,500
| New | +$1.1M | 0.04% | 562 |
|