Ohio Public Employees Retirement System (OPERS)’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.4M | Buy |
69,412
+140
| +0.2% | +$14.9K | 0.02% | 525 |
|
2025
Q1 | $6.08M | Sell |
69,272
-7,698
| -10% | -$676K | 0.02% | 594 |
|
2024
Q4 | $8.93M | Sell |
76,970
-3,639
| -5% | -$422K | 0.03% | 470 |
|
2024
Q3 | $9.96M | Sell |
80,609
-7,556
| -9% | -$933K | 0.04% | 398 |
|
2024
Q2 | $11.4M | Sell |
88,165
-339
| -0.4% | -$43.7K | 0.04% | 340 |
|
2024
Q1 | $9.29M | Sell |
88,504
-9,645
| -10% | -$1.01M | 0.04% | 396 |
|
2023
Q4 | $8.65M | Buy |
98,149
+2,219
| +2% | +$196K | 0.03% | 421 |
|
2023
Q3 | $7.28M | Sell |
95,930
-11,011
| -10% | -$835K | 0.03% | 432 |
|
2023
Q2 | $8.17M | Sell |
106,941
-13,482
| -11% | -$1.03M | 0.03% | 436 |
|
2023
Q1 | $7.69M | Sell |
120,423
-2,639
| -2% | -$169K | 0.03% | 456 |
|
2022
Q4 | $7.39M | Sell |
123,062
-3,540
| -3% | -$213K | 0.03% | 455 |
|
2022
Q3 | $7.83M | Sell |
126,602
-525
| -0.4% | -$32.5K | 0.04% | 433 |
|
2022
Q2 | $8.29M | Sell |
127,127
-6,865
| -5% | -$448K | 0.04% | 428 |
|
2022
Q1 | $11.1M | Sell |
133,992
-6,776
| -5% | -$562K | 0.04% | 410 |
|
2021
Q4 | $12.9M | Buy |
140,768
+12,331
| +10% | +$1.13M | 0.04% | 380 |
|
2021
Q3 | $11.5M | Sell |
128,437
-3,924
| -3% | -$352K | 0.04% | 416 |
|
2021
Q2 | $10.8M | Buy |
132,361
+11,527
| +10% | +$943K | 0.04% | 438 |
|
2021
Q1 | $8.78M | Buy |
120,834
+12,026
| +11% | +$874K | 0.03% | 465 |
|
2020
Q4 | $7.21M | Buy |
108,808
+23,363
| +27% | +$1.55M | 0.03% | 490 |
|
2020
Q3 | $3.75M | Buy |
85,445
+1,384
| +2% | +$60.7K | 0.02% | 622 |
|
2020
Q2 | $3.73M | Sell |
84,061
-8,636
| -9% | -$383K | 0.02% | 646 |
|
2020
Q1 | $3.87M | Buy |
92,697
+10,107
| +12% | +$421K | 0.03% | 556 |
|
2019
Q4 | $5.14M | Sell |
82,590
-11,313
| -12% | -$704K | 0.03% | 528 |
|
2019
Q3 | $4.93M | Buy |
93,903
+166
| +0.2% | +$8.72K | 0.03% | 553 |
|
2019
Q2 | $5.78M | Sell |
93,737
-23,448
| -20% | -$1.45M | 0.03% | 479 |
|
2019
Q1 | $8.13M | Sell |
117,185
-5,935
| -5% | -$412K | 0.04% | 394 |
|
2018
Q4 | $7.35M | Sell |
123,120
-31,798
| -21% | -$1.9M | 0.04% | 383 |
|
2018
Q3 | $13.3M | Buy |
154,918
+34,344
| +28% | +$2.95M | 0.07% | 276 |
|
2018
Q2 | $9.47M | Buy |
120,574
+8,170
| +7% | +$642K | 0.05% | 378 |
|
2018
Q1 | $6.93M | Sell |
112,404
-3,942
| -3% | -$243K | 0.04% | 489 |
|
2017
Q4 | $6.44M | Buy |
116,346
+10,175
| +10% | +$563K | 0.03% | 534 |
|
2017
Q3 | $4.65M | Sell |
106,171
-12,844
| -11% | -$562K | 0.02% | 658 |
|
2017
Q2 | $4.77M | Sell |
119,015
-5,588
| -4% | -$224K | 0.03% | 611 |
|
2017
Q1 | $5.22M | Sell |
124,603
-25,401
| -17% | -$1.06M | 0.03% | 572 |
|
2016
Q4 | $6.11M | Buy |
150,004
+12,336
| +9% | +$502K | 0.03% | 507 |
|
2016
Q3 | $4.93M | Buy |
137,668
+59,805
| +77% | +$2.14M | 0.03% | 552 |
|
2016
Q2 | $1.92M | Buy |
77,863
+4,159
| +6% | +$102K | 0.01% | 864 |
|
2016
Q1 | $2.01M | Buy |
73,704
+4,023
| +6% | +$110K | 0.01% | 815 |
|
2015
Q4 | $1.85M | Sell |
69,681
-27,194
| -28% | -$722K | 0.01% | 873 |
|
2015
Q3 | $2.87M | Sell |
96,875
-13,413
| -12% | -$397K | 0.02% | 707 |
|
2015
Q2 | $3.48M | Buy |
110,288
+10,426
| +10% | +$329K | 0.02% | 696 |
|
2015
Q1 | $3.54M | Sell |
99,862
-102,851
| -51% | -$3.65M | 0.02% | 666 |
|
2014
Q4 | $8.4M | Sell |
202,713
-462,236
| -70% | -$19.2M | 0.05% | 400 |
|
2014
Q3 | $28.6M | Buy |
664,949
+126,492
| +23% | +$5.43M | 0.17% | 136 |
|
2014
Q2 | $19.7M | Buy |
538,457
+381,266
| +243% | +$13.9M | 0.11% | 217 |
|
2014
Q1 | $5.8M | Sell |
157,191
-10,529
| -6% | -$388K | 0.03% | 488 |
|
2013
Q4 | $6.9M | Buy |
167,720
+31,565
| +23% | +$1.3M | 0.04% | 476 |
|
2013
Q3 | $5.8M | Buy |
136,155
+15,378
| +13% | +$655K | 0.03% | 540 |
|
2013
Q2 | $4.56M | Buy |
+120,777
| New | +$4.56M | 0.03% | 571 |
|