Oregon Public Employees Retirement Fund’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 |
-36,906
| Closed | -$2.2M | – | 1581 |
|
|
2023
Q3 | $2.2M | Sell |
36,906
-1,100
| -3% | -$65.6K | 0.03% | 547 |
|
|
2023
Q2 | $2.18M | Sell |
38,006
-98
| -0.3% | -$5.63K | 0.03% | 571 |
|
|
2023
Q1 | $2M | Sell |
38,104
-331
| -0.9% | -$17.3K | 0.02% | 595 |
|
|
2022
Q4 | $1.42M | Sell |
38,435
-207
| -0.5% | -$7.64K | 0.02% | 784 |
|
|
2022
Q3 | $1.46M | Buy |
38,642
+902
| +2% | +$34K | 0.02% | 707 |
|
|
2022
Q2 | $1.18M | Sell |
37,740
-4,400
| -10% | -$137K | 0.02% | 715 |
|
|
2022
Q1 | $1.71M | Sell |
42,140
-1,000
| -2% | -$40.6K | 0.02% | 792 |
|
|
2021
Q4 | $1.88M | Sell |
43,140
-1,400
| -3% | -$61.1K | 0.02% | 648 |
|
|
2021
Q3 | $1.75M | Sell |
44,540
-201
| -0.4% | -$7.88K | 0.02% | 673 |
|
|
2021
Q2 | $1.89M | Buy |
44,741
+1,108
| +3% | +$46.9K | 0.02% | 643 |
|
|
2021
Q1 | $1.88M | Hold |
43,633
| – | – | 0.02% | 614 |
|
|
2020
Q4 | $1.92M | Buy |
43,633
+3,467
| +9% | +$152K | 0.03% | 555 |
|
|
2020
Q3 | $1.43M | Sell |
40,166
-3,356
| -8% | -$120K | 0.02% | 603 |
|
|
2020
Q2 | $1.69M | Sell |
43,522
-600
| -1% | -$23.2K | 0.02% | 547 |
|
|
2020
Q1 | $1.46M | Buy |
44,122
+1,066
| +2% | +$35.3K | 0.03% | 548 |
|
|
2019
Q4 | $1.82M | Sell |
43,056
-2,969
| -6% | -$126K | 0.03% | 609 |
|
|
2019
Q3 | $1.93M | Buy |
46,025
+436
| +1% | +$18.3K | 0.03% | 632 |
|
|
2019
Q2 | $1.91M | Buy |
45,589
+643
| +1% | +$27K | 0.03% | 631 |
|
|
2019
Q1 | $1.99M | Buy |
44,946
+2,549
| +6% | +$113K | 0.03% | 587 |
|
|
2018
Q4 | $1.92M | Hold |
42,397
| – | – | 0.03% | 550 |
|
|
2018
Q3 | $2.05M | Buy |
42,397
+531
| +1% | +$25.7K | 0.03% | 627 |
|
|
2018
Q2 | $1.76M | Buy |
41,866
+1,991
| +5% | +$83.6K | 0.03% | 690 |
|
|
2018
Q1 | $2.02M | Buy |
39,875
+266
| +0.7% | +$13.4K | 0.03% | 599 |
|
|
2017
Q4 | $1.65M | Buy |
39,609
+433
| +1% | +$18K | 0.02% | 699 |
|
|
2017
Q3 | $1.65M | Buy |
39,176
+2,122
| +6% | +$89.5K | 0.03% | 667 |
|
|
2017
Q2 | $1.49M | Buy |
37,054
+1,611
| +5% | +$64.8K | 0.03% | 708 |
|
|
2017
Q1 | $1.15M | Buy |
35,443
+500
| +1% | +$16.3K | 0.02% | 694 |
|
|
2016
Q4 | $1.08M | Hold |
34,943
| – | – | 0.02% | 711 |
|
|
2016
Q3 | $992K | Buy |
34,943
+695
| +2% | +$19.7K | 0.02% | 703 |
|
|
2016
Q2 | $938K | Buy |
34,248
+1,246
| +4% | +$34.1K | 0.02% | 764 |
|
|
2016
Q1 | $994K | Buy |
33,002
+1,301
| +4% | +$39.2K | 0.02% | 719 |
|
|
2015
Q4 | $910K | Hold |
31,701
| – | – | 0.02% | 743 |
|
|
2015
Q3 | $881K | Buy |
31,701
+200
| +0.6% | +$5.56K | 0.02% | 745 |
|
|
2015
Q2 | $928K | Buy |
31,501
+500
| +2% | +$14.7K | 0.02% | 768 |
|
|
2015
Q1 | $993K | Buy |
31,001
+1,500
| +5% | +$48K | 0.02% | 743 |
|
|
2014
Q4 | $917K | Hold |
29,501
| – | – | 0.02% | 762 |
|
|
2014
Q3 | $912K | Buy |
29,501
+1,300
| +5% | +$40.2K | 0.02% | 746 |
|
|
2014
Q2 | $913K | Buy |
28,201
+300
| +1% | +$9.71K | 0.02% | 754 |
|
|
2014
Q1 | $800K | Buy |
27,901
+400
| +1% | +$11.5K | 0.02% | 772 |
|
|
2013
Q4 | $881K | Buy |
27,501
+7,200
| +35% | +$231K | 0.02% | 730 |
|
|
2013
Q3 | $628K | Sell |
20,301
-200
| -1% | -$6.19K | 0.03% | 720 |
|
|
2013
Q2 | $573K | Buy |
+20,501
| New | +$573K | 0.02% | 725 |
|