New Mexico Educational Retirement Board’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Hold |
9,601
| – | – | 0.03% | 612 |
|
|
2025
Q1 | $843K | Sell |
9,601
-200
| -2% | -$17.6K | 0.03% | 686 |
|
|
2024
Q4 | $1.14M | Sell |
9,801
-300
| -3% | -$34.8K | 0.04% | 576 |
|
|
2024
Q3 | $1.25M | Sell |
10,101
-400
| -4% | -$49.4K | 0.04% | 537 |
|
|
2024
Q2 | $1.35M | Hold |
10,501
| – | – | 0.05% | 459 |
|
|
2024
Q1 | $1.1M | Sell |
10,501
-600
| -5% | -$63K | 0.04% | 570 |
|
|
2023
Q4 | $979K | Hold |
11,101
| – | – | 0.04% | 603 |
|
|
2023
Q3 | $842K | Buy |
11,101
+600
| +6% | +$45.5K | 0.04% | 614 |
|
|
2023
Q2 | $802K | Buy |
10,501
+400
| +4% | +$30.5K | 0.04% | 652 |
|
|
2023
Q1 | $645K | Sell |
10,101
-300
| -3% | -$19.2K | 0.03% | 695 |
|
|
2022
Q4 | $625K | Sell |
10,401
-1,000
| -9% | -$60.1K | 0.03% | 659 |
|
|
2022
Q3 | $705K | Sell |
11,401
-900
| -7% | -$55.7K | 0.04% | 558 |
|
|
2022
Q2 | $803K | Sell |
12,301
-600
| -5% | -$39.2K | 0.04% | 532 |
|
|
2022
Q1 | $1.07M | Sell |
12,901
-800
| -6% | -$66.4K | 0.04% | 564 |
|
|
2021
Q4 | $1.26M | Sell |
13,701
-900
| -6% | -$82.8K | 0.04% | 513 |
|
|
2021
Q3 | $1.31M | Sell |
14,601
-200
| -1% | -$18K | 0.05% | 481 |
|
|
2021
Q2 | $1.21M | Buy |
14,801
+600
| +4% | +$49.1K | 0.04% | 536 |
|
|
2021
Q1 | $1.03M | Hold |
14,201
| – | – | 0.04% | 523 |
|
|
2020
Q4 | $941K | Hold |
14,201
| – | – | 0.04% | 507 |
|
|
2020
Q3 | $623K | Sell |
14,201
-1,200
| -8% | -$52.6K | 0.03% | 639 |
|
|
2020
Q2 | $683K | Buy |
15,401
+1,000
| +7% | +$44.3K | 0.03% | 631 |
|
|
2020
Q1 | $600K | Sell |
14,401
-4,650
| -24% | -$194K | 0.04% | 575 |
|
|
2019
Q4 | $1.19M | Hold |
19,051
| – | – | 0.05% | 405 |
|
|
2019
Q3 | $1M | Sell |
19,051
-1,200
| -6% | -$63K | 0.05% | 450 |
|
|
2019
Q2 | $1.25M | Sell |
20,251
-800
| -4% | -$49.3K | 0.05% | 370 |
|
|
2019
Q1 | $1.46M | Sell |
21,051
-1,000
| -5% | -$69.4K | 0.06% | 327 |
|
|
2018
Q4 | $1.32M | Sell |
22,051
-1,800
| -8% | -$107K | 0.06% | 316 |
|
|
2018
Q3 | $2.05M | Sell |
23,851
-900
| -4% | -$77.3K | 0.08% | 259 |
|
|
2018
Q2 | $1.94M | Sell |
24,751
-1,000
| -4% | -$78.5K | 0.08% | 264 |
|
|
2018
Q1 | $1.59M | Sell |
25,751
-200
| -0.8% | -$12.3K | 0.06% | 381 |
|
|
2017
Q4 | $1.44M | Buy |
25,951
+800
| +3% | +$44.3K | 0.05% | 410 |
|
|
2017
Q3 | $1.1M | Hold |
25,151
| – | – | 0.05% | 373 |
|
|
2017
Q2 | $1.09M | Sell |
25,151
-2,300
| -8% | -$99.9K | 0.05% | 377 |
|
|
2017
Q1 | $1.15M | Sell |
27,451
-1,800
| -6% | -$75.3K | 0.05% | 374 |
|
|
2016
Q4 | $1.03M | Hold |
29,251
| – | – | 0.05% | 399 |
|
|
2016
Q3 | $1.05M | Sell |
29,251
-4,400
| -13% | -$158K | 0.05% | 383 |
|
|
2016
Q2 | $827K | Buy |
33,651
+1,300
| +4% | +$31.9K | 0.04% | 450 |
|
|
2016
Q1 | $883K | Sell |
32,351
-200
| -0.6% | -$5.46K | 0.04% | 424 |
|
|
2015
Q4 | $864K | Sell |
32,551
-2,500
| -7% | -$66.4K | 0.04% | 441 |
|
|
2015
Q3 | $1.04M | Buy |
35,051
+2,100
| +6% | +$62.2K | 0.05% | 392 |
|
|
2015
Q2 | $1.04M | Sell |
32,951
-4,100
| -11% | -$129K | 0.05% | 387 |
|
|
2015
Q1 | $1.31M | Sell |
37,051
-1,600
| -4% | -$56.7K | 0.06% | 367 |
|
|
2014
Q4 | $1.6M | Sell |
38,651
-5,600
| -13% | -$232K | 0.07% | 320 |
|
|
2014
Q3 | $1.9M | Sell |
44,251
-300
| -0.7% | -$12.9K | 0.08% | 287 |
|
|
2014
Q2 | $1.63M | Hold |
44,551
| – | – | 0.07% | 334 |
|
|
2014
Q1 | $1.64M | Buy |
+44,551
| New | +$1.64M | 0.07% | 336 |
|
|
2013
Q3 | – | Sell |
-57,351
| Closed | -$2.17M | – | 865 |
|
|
2013
Q2 | $2.17M | Buy |
+57,351
| New | +$2.17M | 0.09% | 266 |
|