Ontario Teachers' Pension Plan Board’s NetApp NTAP Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,120	Closed	-$889K	–	421
2025 Q1	$889K	Buy	10,120 +1,370	+16%	+$151K	0.01%	291
2024 Q4	$1.02M	Sell	8,750 -2,148	-20%	-$262K	0.01%	236
2024 Q3	$1.35M	Sell	10,898 -7,251	-40%	-$904K	0.01%	175
2024 Q2	$2.34M	Sell	18,149 -1,044	-5%	-$117K	0.02%	196
2024 Q1	$2.01M	Sell	19,193 -19,464	-50%	-$1.8M	0.02%	246
2023 Q4	$3.41M	Sell	38,657 -13,294	-26%	-$1.07M	0.03%	108
2023 Q3	$3.94M	Buy	51,951 +44,661	+613%	+$3.45M	0.04%	91
2023 Q2	$557K	Sell	7,290 -25,473	-78%	-$1.72M	0.01%	426
2023 Q1	$2.09M	Buy	32,763 +13,476	+70%	+$870K	0.02%	183
2022 Q4	$1.16M	Buy	19,287 +12,920	+203%	+$856K	0.01%	295
2022 Q3	$394K	Sell	6,367 -2,794	-30%	-$194K	0.01%	437
2022 Q2	$598K	Sell	9,161 -835	-8%	-$60K	0.01%	317
2022 Q1	$830K	Sell	9,996 -3,083	-24%	-$268K	0.01%	244
2021 Q4	$1.2M	Sell	13,079 -39	-0.3%	-$3.52K	0.01%	189
2021 Q3	$1.18M	Buy	13,118 +4,063	+45%	+$343K	﹤0.01%	170
2021 Q2	$741K	Buy	9,055 +2,897	+47%	+$226K	0.01%	221
2021 Q1	$448K	Sell	6,158 -6,341	-51%	-$426K	0.01%	316
2020 Q4	$828K	Buy	+12,499	New	+$660K	0.01%	234
2019 Q3	–	Sell	-13,126	Closed	-$810K	–	571
2019 Q2	$810K	Sell	13,126 -440	-3%	-$29.7K	0.02%	453
2019 Q1	$941K	Sell	13,566 -25,905	-66%	-$1.67M	0.02%	398
2018 Q4	$2.35M	Sell	39,471 -23,827	-38%	-$1.71M	0.06%	226
2018 Q3	$5.44M	Buy	63,298 +32,472	+105%	+$2.68M	0.08%	177
2018 Q2	$2.42M	Buy	30,826 +3,041	+11%	+$214K	0.03%	298
2018 Q1	$1.71M	Buy	27,785 +3,841	+16%	+$234K	0.03%	350
2017 Q4	$1.32M	Buy	23,944 +4,303	+22%	+$216K	0.02%	449
2017 Q3	$859K	Buy	19,641 +7,880	+67%	+$325K	0.01%	469
2017 Q2	$471K	Sell	11,761 -21,141	-64%	-$843K	0.01%	496
2017 Q1	$1.38M	Sell	32,902 -9,082	-22%	-$358K	0.02%	444
2016 Q4	$1.48M	Sell	41,984 -19,941	-32%	-$698K	0.02%	446
2016 Q3	$2.22M	Sell	61,925 -1,398	-2%	-$42.6K	0.02%	404
2016 Q2	$1.56M	Sell	63,323 -229	-0.4%	-$5.64K	0.02%	436
2016 Q1	$1.73M	Buy	63,552 +12,978	+26%	+$314K	0.02%	409
2015 Q4	$1.34M	Buy	50,574 +6,413	+15%	+$200K	0.01%	432
2015 Q3	$1.31M	Sell	44,161 -37,638	-46%	-$1.16M	0.01%	460
2015 Q2	$2.58M	Buy	81,799 +20,540	+34%	+$712K	0.02%	475
2015 Q1	$2.17M	Buy	61,259 +1,794	+3%	+$68.6K	0.02%	471
2014 Q4	$2.46M	Sell	59,465 -787	-1%	-$32.7K	0.02%	382
2014 Q3	$2.59M	Buy	60,252 +5,886	+11%	+$236K	0.02%	375
2014 Q2	$1.99M	Buy	54,366 +382	+0.7%	+$13.7K	0.02%	428
2014 Q1	$1.99M	Sell	53,984 -14,075	-21%	-$569K	0.02%	419
2013 Q4	$2.8M	Sell	68,059 -13,622	-17%	-$553K	0.02%	375
2013 Q3	$3.48M	Sell	81,681 -3,450	-4%	-$143K	0.03%	367
2013 Q2	$3.22M	Buy	+85,131	New	+$3.09M	0.02%	362