New York State Common Retirement Fund’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 |
-120,200
| Closed | -$7.17M | – | 3295 |
|
|
2023
Q3 | $7.17M | Sell |
120,200
-14,500
| -11% | -$864K | 0.01% | 965 |
|
|
2023
Q2 | $7.73M | Sell |
134,700
-198,937
| -60% | -$11.4M | 0.01% | 992 |
|
|
2023
Q1 | $17.5M | Buy |
333,637
+1,663
| +0.5% | +$87.2K | 0.02% | 625 |
|
|
2022
Q4 | $12.3M | Buy |
331,974
+711
| +0.2% | +$26.2K | 0.02% | 781 |
|
|
2022
Q3 | $12.5M | Buy |
331,263
+3,840
| +1% | +$145K | 0.02% | 742 |
|
|
2022
Q2 | $10.2M | Buy |
327,423
+7,344
| +2% | +$229K | 0.01% | 867 |
|
|
2022
Q1 | $13M | Sell |
320,079
-2,432
| -0.8% | -$98.7K | 0.01% | 846 |
|
|
2021
Q4 | $14.1M | Buy |
322,511
+5,000
| +2% | +$218K | 0.01% | 843 |
|
|
2021
Q3 | $12.5M | Sell |
317,511
-649
| -0.2% | -$25.5K | 0.01% | 903 |
|
|
2021
Q2 | $13.5M | Sell |
318,160
-47,600
| -13% | -$2.01M | 0.01% | 858 |
|
|
2021
Q1 | $15.8M | Sell |
365,760
-18,720
| -5% | -$808K | 0.02% | 742 |
|
|
2020
Q4 | $16.9M | Sell |
384,480
-110,056
| -22% | -$4.84M | 0.02% | 705 |
|
|
2020
Q3 | $17.7M | Buy |
494,536
+13,420
| +3% | +$479K | 0.02% | 639 |
|
|
2020
Q2 | $18.6M | Sell |
481,116
-12,400
| -3% | -$480K | 0.02% | 610 |
|
|
2020
Q1 | $16.3M | Buy |
493,516
+20,155
| +4% | +$667K | 0.02% | 593 |
|
|
2019
Q4 | $20M | Buy |
473,361
+33,100
| +8% | +$1.4M | 0.02% | 649 |
|
|
2019
Q3 | $18.5M | Sell |
440,261
-24,440
| -5% | -$1.03M | 0.02% | 660 |
|
|
2019
Q2 | $19.5M | Buy |
464,701
+45,260
| +11% | +$1.9M | 0.02% | 664 |
|
|
2019
Q1 | $18.6M | Buy |
419,441
+8,939
| +2% | +$397K | 0.02% | 674 |
|
|
2018
Q4 | $18.6M | Sell |
410,502
-13,123
| -3% | -$596K | 0.03% | 620 |
|
|
2018
Q3 | $20.5M | Buy |
423,625
+8,050
| +2% | +$389K | 0.02% | 686 |
|
|
2018
Q2 | $17.4M | Buy |
415,575
+26,475
| +7% | +$1.11M | 0.02% | 756 |
|
|
2018
Q1 | $19.7M | Sell |
389,100
-4,400
| -1% | -$223K | 0.02% | 689 |
|
|
2017
Q4 | $16.4M | Sell |
393,500
-174,995
| -31% | -$7.28M | 0.02% | 781 |
|
|
2017
Q3 | $24M | Buy |
568,495
+2,412
| +0.4% | +$102K | 0.03% | 562 |
|
|
2017
Q2 | $22.8M | Sell |
566,083
-157,086
| -22% | -$6.32M | 0.03% | 578 |
|
|
2017
Q1 | $23.5M | Buy |
723,169
+21,618
| +3% | +$704K | 0.03% | 549 |
|
|
2016
Q4 | $21.6M | Buy |
701,551
+1,252
| +0.2% | +$38.6K | 0.03% | 585 |
|
|
2016
Q3 | $19.9M | Sell |
700,299
-25,507
| -4% | -$724K | 0.03% | 604 |
|
|
2016
Q2 | $19.9M | Buy |
725,806
+77,055
| +12% | +$2.11M | 0.03% | 611 |
|
|
2016
Q1 | $19.5M | Buy |
648,751
+213,613
| +49% | +$6.43M | 0.03% | 595 |
|
|
2015
Q4 | $12.5M | Buy |
435,138
+47,168
| +12% | +$1.35M | 0.02% | 798 |
|
|
2015
Q3 | $10.8M | Buy |
387,970
+53,578
| +16% | +$1.49M | 0.02% | 867 |
|
|
2015
Q2 | $9.85M | Buy |
334,392
+43,922
| +15% | +$1.29M | 0.01% | 941 |
|
|
2015
Q1 | $9.31M | Buy |
290,470
+31,327
| +12% | +$1M | 0.01% | 913 |
|
|
2014
Q4 | $8.06M | Sell |
259,143
-24,425
| -9% | -$759K | 0.01% | 967 |
|
|
2014
Q3 | $8.77M | Buy |
283,568
+16,025
| +6% | +$496K | 0.01% | 959 |
|
|
2014
Q2 | $8.67M | Sell |
267,543
-4,000
| -1% | -$130K | 0.01% | 1004 |
|
|
2014
Q1 | $7.79M | Buy |
271,543
+5,700
| +2% | +$164K | 0.01% | 1039 |
|
|
2013
Q4 | $8.51M | Hold |
265,843
| – | – | 0.01% | 982 |
|
|
2013
Q3 | $8.22M | Buy |
265,843
+7,800
| +3% | +$241K | 0.01% | 957 |
|
|
2013
Q2 | $7.21M | Buy |
+258,043
| New | +$7.21M | 0.01% | 951 |
|