New York State Common Retirement Fund’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
139,762
+32,137
| +30% | +$3.42M | 0.02% | 567 |
|
|
2025
Q1 | $9.45M | Sell |
107,625
-700
| -0.6% | -$61.5K | 0.01% | 740 |
|
|
2024
Q4 | $12.6M | Sell |
108,325
-11,800
| -10% | -$1.37M | 0.02% | 673 |
|
|
2024
Q3 | $14.8M | Sell |
120,125
-33,000
| -22% | -$4.08M | 0.02% | 608 |
|
|
2024
Q2 | $19.7M | Buy |
153,125
+2,020
| +1% | +$260K | 0.03% | 514 |
|
|
2024
Q1 | $15.9M | Sell |
151,105
-20,094
| -12% | -$2.11M | 0.02% | 626 |
|
|
2023
Q4 | $15.1M | Sell |
171,199
-20,408
| -11% | -$1.8M | 0.02% | 653 |
|
|
2023
Q3 | $14.5M | Sell |
191,607
-44,842
| -19% | -$3.4M | 0.02% | 644 |
|
|
2023
Q2 | $18.1M | Sell |
236,449
-12,482
| -5% | -$954K | 0.02% | 610 |
|
|
2023
Q1 | $15.9M | Sell |
248,931
-24,293
| -9% | -$1.55M | 0.02% | 672 |
|
|
2022
Q4 | $16.4M | Buy |
273,224
+9,719
| +4% | +$584K | 0.02% | 647 |
|
|
2022
Q3 | $16.3M | Sell |
263,505
-7,238
| -3% | -$448K | 0.02% | 612 |
|
|
2022
Q2 | $17.7M | Sell |
270,743
-17,922
| -6% | -$1.17M | 0.02% | 610 |
|
|
2022
Q1 | $24M | Buy |
288,665
+24,179
| +9% | +$2.01M | 0.03% | 543 |
|
|
2021
Q4 | $24.3M | Sell |
264,486
-1,204
| -0.5% | -$111K | 0.02% | 570 |
|
|
2021
Q3 | $23.8M | Buy |
265,690
+6,349
| +2% | +$570K | 0.03% | 590 |
|
|
2021
Q2 | $21.2M | Buy |
259,341
+441
| +0.2% | +$36.1K | 0.02% | 658 |
|
|
2021
Q1 | $18.8M | Sell |
258,900
-47,249
| -15% | -$3.43M | 0.02% | 664 |
|
|
2020
Q4 | $20.3M | Sell |
306,149
-19,351
| -6% | -$1.28M | 0.02% | 638 |
|
|
2020
Q3 | $14.3M | Sell |
325,500
-37,800
| -10% | -$1.66M | 0.02% | 714 |
|
|
2020
Q2 | $16.1M | Sell |
363,300
-65,700
| -15% | -$2.92M | 0.02% | 673 |
|
|
2020
Q1 | $17.9M | Sell |
429,000
-4,100
| -0.9% | -$171K | 0.03% | 558 |
|
|
2019
Q4 | $27M | Sell |
433,100
-13,700
| -3% | -$853K | 0.03% | 523 |
|
|
2019
Q3 | $23.5M | Sell |
446,800
-40,120
| -8% | -$2.11M | 0.03% | 567 |
|
|
2019
Q2 | $30M | Sell |
486,920
-62,575
| -11% | -$3.86M | 0.04% | 468 |
|
|
2019
Q1 | $38.1M | Buy |
549,495
+4,220
| +0.8% | +$293K | 0.05% | 378 |
|
|
2018
Q4 | $32.5M | Sell |
545,275
-16,900
| -3% | -$1.01M | 0.05% | 385 |
|
|
2018
Q3 | $48.3M | Sell |
562,175
-28,520
| -5% | -$2.45M | 0.06% | 325 |
|
|
2018
Q2 | $46.4M | Sell |
590,695
-55,225
| -9% | -$4.34M | 0.06% | 312 |
|
|
2018
Q1 | $39.8M | Sell |
645,920
-22,250
| -3% | -$1.37M | 0.05% | 392 |
|
|
2017
Q4 | $37M | Buy |
668,170
+12,000
| +2% | +$664K | 0.04% | 416 |
|
|
2017
Q3 | $28.7M | Buy |
656,170
+10,000
| +2% | +$438K | 0.04% | 484 |
|
|
2017
Q2 | $25.9M | Sell |
646,170
-98,958
| -13% | -$3.96M | 0.03% | 517 |
|
|
2017
Q1 | $31.2M | Buy |
745,128
+32,928
| +5% | +$1.38M | 0.04% | 441 |
|
|
2016
Q4 | $25.1M | Buy |
712,200
+7,000
| +1% | +$247K | 0.04% | 525 |
|
|
2016
Q3 | $25.3M | Buy |
705,200
+700
| +0.1% | +$25.1K | 0.04% | 506 |
|
|
2016
Q2 | $17.3M | Buy |
704,500
+23,900
| +4% | +$588K | 0.03% | 671 |
|
|
2016
Q1 | $18.6M | Sell |
680,600
-7,200
| -1% | -$196K | 0.03% | 611 |
|
|
2015
Q4 | $18.2M | Sell |
687,800
-40,500
| -6% | -$1.07M | 0.03% | 626 |
|
|
2015
Q3 | $21.6M | Sell |
728,300
-31,014
| -4% | -$918K | 0.03% | 547 |
|
|
2015
Q2 | $24M | Sell |
759,314
-144,075
| -16% | -$4.55M | 0.04% | 520 |
|
|
2015
Q1 | $32M | Sell |
903,389
-43,053
| -5% | -$1.53M | 0.05% | 430 |
|
|
2014
Q4 | $39.2M | Sell |
946,442
-92,589
| -9% | -$3.84M | 0.06% | 356 |
|
|
2014
Q3 | $44.6M | Buy |
1,039,031
+24,842
| +2% | +$1.07M | 0.07% | 315 |
|
|
2014
Q2 | $37M | Sell |
1,014,189
-10,500
| -1% | -$383K | 0.05% | 397 |
|
|
2014
Q1 | $37.8M | Sell |
1,024,689
-24,300
| -2% | -$897K | 0.06% | 377 |
|
|
2013
Q4 | $43.2M | Sell |
1,048,989
-103,800
| -9% | -$4.27M | 0.07% | 325 |
|
|
2013
Q3 | $49.1M | Sell |
1,152,789
-92,600
| -7% | -$3.95M | 0.08% | 258 |
|
|
2013
Q2 | $47.1M | Buy |
+1,245,389
| New | +$47.1M | 0.08% | 261 |
|