New York State Common Retirement Fund
NATI

New York State Common Retirement Fund’s National Instruments Corp NATI Stock Holding History

New York State Common Retirement Fund’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-120,200
Closed -$7.17M – 3295
2023
Q3 		$7.17M Sell
120,200
-14,500
-11% -$852K 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% +$83.4K 0.02% 625
2022
Q4 		$12.2M Buy
331,974
+711
+0.2% +$27.8K 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% +$260K 0.01% 867
2022
Q1 		$13M Sell
320,079
-2,432
-0.8% -$98.2K 0.01% 846
2021
Q4 		$14.1M Buy
322,511
+5,000
+2% +$213K 0.01% 843
2021
Q3 		$12.5M Sell
317,511
-649
-0.2% -$27.2K 0.01% 903
2021
Q2 		$13.5M Sell
318,160
-47,600
-13% -$2M 0.01% 858
2021
Q1 		$15.8M Sell
365,760
-18,720
-5% -$823K 0.02% 742
2020
Q4 		$16.9M Sell
384,480
-110,056
-22% -$4.11M 0.02% 705
2020
Q3 		$17.7M Buy
494,536
+13,420
+3% +$488K 0.02% 639
2020
Q2 		$18.6M Sell
481,116
-12,400
-3% -$469K 0.02% 610
2020
Q1 		$16.3M Buy
493,516
+20,155
+4% +$806K 0.02% 593
2019
Q4 		$20M Buy
473,361
+33,100
+8% +$1.38M 0.02% 649
2019
Q3 		$18.5M Sell
440,261
-24,440
-5% -$1.05M 0.02% 660
2019
Q2 		$19.5M Buy
464,701
+45,260
+11% +$1.93M 0.02% 664
2019
Q1 		$18.6M Buy
419,441
+8,939
+2% +$405K 0.02% 674
2018
Q4 		$18.6M Sell
410,502
-13,123
-3% -$613K 0.03% 620
2018
Q3 		$20.5M Buy
423,625
+8,050
+2% +$367K 0.02% 686
2018
Q2 		$17.4M Buy
415,575
+26,475
+7% +$1.17M 0.02% 756
2018
Q1 		$19.7M Sell
389,100
-4,400
-1% -$214K 0.02% 689
2017
Q4 		$16.4M Sell
393,500
-174,995
-31% -$7.64M 0.02% 781
2017
Q3 		$24M Buy
568,495
+2,412
+0.4% +$98.2K 0.03% 562
2017
Q2 		$22.8M Sell
566,083
-157,086
-22% -$5.71M 0.03% 578
2017
Q1 		$23.5M Buy
723,169
+21,618
+3% +$688K 0.03% 549
2016
Q4 		$21.6M Buy
701,551
+1,252
+0.2% +$36.5K 0.03% 585
2016
Q3 		$19.9M Sell
700,299
-25,507
-4% -$716K 0.03% 604
2016
Q2 		$19.9M Buy
725,806
+77,055
+12% +$2.15M 0.03% 611
2016
Q1 		$19.5M Buy
648,751
+213,613
+49% +$6.13M 0.03% 595
2015
Q4 		$12.5M Buy
435,138
+47,168
+12% +$1.4M 0.02% 798
2015
Q3 		$10.8M Buy
387,970
+53,578
+16% +$1.52M 0.02% 867
2015
Q2 		$9.85M Buy
334,392
+43,922
+15% +$1.35M 0.01% 941
2015
Q1 		$9.31M Buy
290,470
+31,327
+12% +$973K 0.01% 913
2014
Q4 		$8.06M Sell
259,143
-24,425
-9% -$758K 0.01% 967
2014
Q3 		$8.77M Buy
283,568
+16,025
+6% +$519K 0.01% 959
2014
Q2 		$8.67M Sell
267,543
-4,000
-1% -$115K 0.01% 1004
2014
Q1 		$7.79M Buy
271,543
+5,700
+2% +$170K 0.01% 1039
2013
Q4 		$8.51M Hold
265,843
– – 0.01% 982
2013
Q3 		$8.22M Buy
265,843
+7,800
+3% +$227K 0.01% 957
2013
Q2 		$7.21M Buy
+258,043
New +$7.41M 0.01% 951

Other funds holding NATI

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

New York State Common Retirement Fund's NATI Position: Q4 2023 in Review

New York State Common Retirement Fund sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 120,200 shares — an estimated $7.17M sold.

New York State Common Retirement Fund first reported a position in NATI in Q2 2013 and held it in 42 quarters. The position peaked at $24M in Q3 2017. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • New York State Common Retirement Fund reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 120,200 National Instruments Corp shares in Q4 2023, an estimated $7.17M.
  • New York State Common Retirement Fund first reported a position in National Instruments Corp in Q2 2013 and held it in 42 quarters.
  • New York State Common Retirement Fund's National Instruments Corp position peaked at $24M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on New York State Common Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.