Ohio Public Employees Retirement System (OPERS)’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 |
-183,913
| Closed | -$11M | – | 2020 |
|
|
2023
Q3 | $11M | Buy |
183,913
+38,932
| +27% | +$2.32M | 0.05% | 326 |
|
|
2023
Q2 | $8.32M | Buy |
144,981
+31,591
| +28% | +$1.81M | 0.03% | 431 |
|
|
2023
Q1 | $5.94M | Sell |
113,390
-34,351
| -23% | -$1.8M | 0.02% | 556 |
|
|
2022
Q4 | $5.45M | Sell |
147,741
-12,353
| -8% | -$456K | 0.02% | 575 |
|
|
2022
Q3 | $6.04M | Buy |
160,094
+484
| +0.3% | +$18.3K | 0.03% | 530 |
|
|
2022
Q2 | $4.99M | Sell |
159,610
-12,392
| -7% | -$387K | 0.02% | 633 |
|
|
2022
Q1 | $6.98M | Sell |
172,002
-2,692
| -2% | -$109K | 0.02% | 586 |
|
|
2021
Q4 | $7.63M | Buy |
174,694
+19,769
| +13% | +$863K | 0.03% | 568 |
|
|
2021
Q3 | $6.08M | Buy |
154,925
+197
| +0.1% | +$7.73K | 0.02% | 655 |
|
|
2021
Q2 | $6.54M | Buy |
154,728
+7,421
| +5% | +$314K | 0.02% | 640 |
|
|
2021
Q1 | $6.36M | Buy |
147,307
+4,702
| +3% | +$203K | 0.03% | 594 |
|
|
2020
Q4 | $6.27M | Buy |
142,605
+14,460
| +11% | +$635K | 0.03% | 540 |
|
|
2020
Q3 | $4.58M | Buy |
128,145
+910
| +0.7% | +$32.5K | 0.03% | 537 |
|
|
2020
Q2 | $4.93M | Buy |
127,235
+4,569
| +4% | +$177K | 0.03% | 525 |
|
|
2020
Q1 | $4.06M | Buy |
122,666
+30,350
| +33% | +$1M | 0.03% | 530 |
|
|
2019
Q4 | $3.91M | Sell |
92,316
-118,873
| -56% | -$5.03M | 0.02% | 645 |
|
|
2019
Q3 | $8.87M | Buy |
211,189
+2,169
| +1% | +$91.1K | 0.05% | 354 |
|
|
2019
Q2 | $8.78M | Buy |
209,020
+4,273
| +2% | +$179K | 0.05% | 364 |
|
|
2019
Q1 | $9.08M | Buy |
204,747
+5,818
| +3% | +$258K | 0.05% | 362 |
|
|
2018
Q4 | $9.03M | Buy |
198,929
+11,041
| +6% | +$501K | 0.05% | 327 |
|
|
2018
Q3 | $9.08M | Sell |
187,888
-8,925
| -5% | -$431K | 0.04% | 392 |
|
|
2018
Q2 | $8.26M | Sell |
196,813
-27,771
| -12% | -$1.17M | 0.04% | 432 |
|
|
2018
Q1 | $11.4M | Buy |
224,584
+37,746
| +20% | +$1.91M | 0.06% | 316 |
|
|
2017
Q4 | $7.78M | Sell |
186,838
-4,680
| -2% | -$195K | 0.04% | 457 |
|
|
2017
Q3 | $8.08M | Sell |
191,518
-1,766
| -0.9% | -$74.5K | 0.04% | 430 |
|
|
2017
Q2 | $7.77M | Buy |
193,284
+78,810
| +69% | +$3.17M | 0.04% | 435 |
|
|
2017
Q1 | $3.73M | Buy |
114,474
+101
| +0.1% | +$3.29K | 0.02% | 700 |
|
|
2016
Q4 | $3.7M | Buy |
114,373
+9,159
| +9% | +$297K | 0.02% | 702 |
|
|
2016
Q3 | $2.99M | Buy |
105,214
+4,778
| +5% | +$136K | 0.02% | 738 |
|
|
2016
Q2 | $2.75M | Buy |
100,436
+10,352
| +11% | +$284K | 0.02% | 723 |
|
|
2016
Q1 | $2.71M | Sell |
90,084
-1,643
| -2% | -$49.5K | 0.02% | 704 |
|
|
2015
Q4 | $2.63M | Sell |
91,727
-6,487
| -7% | -$186K | 0.02% | 706 |
|
|
2015
Q3 | $2.73M | Buy |
98,214
+417
| +0.4% | +$11.6K | 0.02% | 722 |
|
|
2015
Q2 | $2.88M | Buy |
97,797
+18,345
| +23% | +$540K | 0.02% | 774 |
|
|
2015
Q1 | $2.55M | Buy |
79,452
+1,794
| +2% | +$57.5K | 0.01% | 810 |
|
|
2014
Q4 | $2.41M | Buy |
77,658
+3,672
| +5% | +$114K | 0.01% | 826 |
|
|
2014
Q3 | $2.29M | Sell |
73,986
-3,643
| -5% | -$113K | 0.01% | 825 |
|
|
2014
Q2 | $2.51M | Buy |
77,629
+1,343
| +2% | +$43.5K | 0.01% | 834 |
|
|
2014
Q1 | $2.19M | Sell |
76,286
-6,263
| -8% | -$180K | 0.01% | 847 |
|
|
2013
Q4 | $2.64M | Buy |
82,549
+8,365
| +11% | +$268K | 0.01% | 839 |
|
|
2013
Q3 | $2.3M | Buy |
74,184
+8,487
| +13% | +$263K | 0.01% | 902 |
|
|
2013
Q2 | $1.84M | Buy |
+65,697
| New | +$1.84M | 0.01% | 921 |
|