New York State Teachers Retirement System (NYSTRS)’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 |
-153,963
| Closed | -$9.18M | – | 1662 |
|
2023
Q3 | $9.18M | Sell |
153,963
-22,727
| -13% | -$1.35M | 0.02% | 540 |
|
2023
Q2 | $10.1M | Sell |
176,690
-2,600
| -1% | -$149K | 0.02% | 527 |
|
2023
Q1 | $9.4M | Buy |
179,290
+7,541
| +4% | +$395K | 0.02% | 542 |
|
2022
Q4 | $6.34M | Buy |
171,749
+6,177
| +4% | +$228K | 0.02% | 678 |
|
2022
Q3 | $6.25M | Hold |
165,572
| – | – | 0.02% | 661 |
|
2022
Q2 | $5.17M | Hold |
165,572
| – | – | 0.01% | 748 |
|
2022
Q1 | $6.72M | Hold |
165,572
| – | – | 0.01% | 716 |
|
2021
Q4 | $7.23M | Buy |
165,572
+15,167
| +10% | +$662K | 0.01% | 708 |
|
2021
Q3 | $5.9M | Buy |
150,405
+3,272
| +2% | +$128K | 0.01% | 759 |
|
2021
Q2 | $6.22M | Sell |
147,133
-4,700
| -3% | -$199K | 0.01% | 719 |
|
2021
Q1 | $6.56M | Buy |
151,833
+1,298
| +0.9% | +$56.1K | 0.01% | 702 |
|
2020
Q4 | $6.62M | Sell |
150,535
-1,800
| -1% | -$79.1K | 0.01% | 664 |
|
2020
Q3 | $5.44M | Sell |
152,335
-4,500
| -3% | -$161K | 0.01% | 664 |
|
2020
Q2 | $6.07M | Buy |
156,835
+600
| +0.4% | +$23.2K | 0.02% | 635 |
|
2020
Q1 | $5.17M | Sell |
156,235
-6,800
| -4% | -$225K | 0.02% | 608 |
|
2019
Q4 | $6.9M | Buy |
163,035
+12,050
| +8% | +$510K | 0.02% | 667 |
|
2019
Q3 | $6.34M | Sell |
150,985
-5,800
| -4% | -$244K | 0.02% | 674 |
|
2019
Q2 | $6.58M | Sell |
156,785
-10,410
| -6% | -$437K | 0.02% | 671 |
|
2019
Q1 | $7.42M | Sell |
167,195
-900
| -0.5% | -$39.9K | 0.02% | 624 |
|
2018
Q4 | $7.63M | Hold |
168,095
| – | – | 0.02% | 575 |
|
2018
Q3 | $8.12M | Hold |
168,095
| – | – | 0.02% | 638 |
|
2018
Q2 | $7.06M | Hold |
168,095
| – | – | 0.02% | 678 |
|
2018
Q1 | $8.5M | Sell |
168,095
-100
| -0.1% | -$5.06K | 0.02% | 611 |
|
2017
Q4 | $7M | Hold |
168,195
| – | – | 0.02% | 692 |
|
2017
Q3 | $7.09M | Sell |
168,195
-400
| -0.2% | -$16.9K | 0.02% | 676 |
|
2017
Q2 | $6.78M | Hold |
168,595
| – | – | 0.02% | 683 |
|
2017
Q1 | $5.49M | Hold |
168,595
| – | – | 0.01% | 782 |
|
2016
Q4 | $5.2M | Hold |
168,595
| – | – | 0.01% | 814 |
|
2016
Q3 | $4.79M | Hold |
168,595
| – | – | 0.01% | 815 |
|
2016
Q2 | $4.62M | Hold |
168,595
| – | – | 0.01% | 807 |
|
2016
Q1 | $5.08M | Hold |
168,595
| – | – | 0.01% | 775 |
|
2015
Q4 | $4.84M | Hold |
168,595
| – | – | 0.01% | 780 |
|
2015
Q3 | $4.69M | Hold |
168,595
| – | – | 0.01% | 794 |
|
2015
Q2 | $4.97M | Hold |
168,595
| – | – | 0.01% | 820 |
|
2015
Q1 | $5.4M | Hold |
168,595
| – | – | 0.01% | 801 |
|
2014
Q4 | $5.24M | Hold |
168,595
| – | – | 0.01% | 813 |
|
2014
Q3 | $5.22M | Hold |
168,595
| – | – | 0.01% | 795 |
|
2014
Q2 | $5.46M | Hold |
168,595
| – | – | 0.01% | 809 |
|
2014
Q1 | $4.84M | Hold |
168,595
| – | – | 0.01% | 854 |
|
2013
Q4 | $5.4M | Hold |
168,595
| – | – | 0.01% | 816 |
|
2013
Q3 | $5.22M | Hold |
168,595
| – | – | 0.01% | 807 |
|
2013
Q2 | $4.71M | Buy |
+168,595
| New | +$4.71M | 0.01% | 820 |
|