OPSEU Pension Plan Trust Fund’s NetApp NTAP Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-22,763	Closed	-$1.45M	–	193
2022 Q3	$1.45M	Sell	22,763 -324	-1%	-$22.5K	0.38%	91
2022 Q2	$1.5M	Buy	23,087 +550	+2%	+$39.6K	0.38%	92
2022 Q1	$1.87M	Buy	22,537 +671	+3%	+$58.4K	0.45%	75
2021 Q4	$2.06M	Sell	21,866 -46	-0.2%	-$4.14K	0.47%	66
2021 Q3	$1.97M	Sell	21,912 -1,110	-5%	-$93.7K	0.5%	54
2021 Q2	$1.89M	Buy	23,022 +610	+3%	+$47.7K	0.48%	70
2021 Q1	$1.63M	Buy	22,412 +762	+4%	+$51.2K	0.42%	89
2020 Q4	$1.43M	Buy	21,650 +768	+4%	+$40.6K	0.41%	92
2020 Q3	$905K	Buy	20,882 +454	+2%	+$19.8K	0.28%	152
2020 Q2	$906K	Buy	20,428 +15,117	+285%	+$649K	0.31%	134
2020 Q1	$211K	Buy	+5,311	New	+$275K	0.08%	300

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's NTAP Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of NetApp (NTAP) in Q4 2022, closing a stake of 22,763 shares — an estimated $1.45M sold.

OPSEU Pension Plan Trust Fund first reported a position in NTAP in Q1 2020 and held it in 11 quarters. The position peaked at $2.06M in Q4 2021. 672 funds tracked by Wall St. Rank hold NTAP as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining NetApp position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 22,763 NetApp shares in Q4 2022, an estimated $1.45M.
OPSEU Pension Plan Trust Fund first reported a position in NetApp in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's NetApp position peaked at $2.06M in Q4 2021.
672 funds tracked by Wall St. Rank held NetApp as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.