Oregon Public Employees Retirement Fund’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
17,545
+100
| +0.6% | +$10.7K | 0.03% | 452 |
|
|
2025
Q1 | $1.53M | Sell |
17,445
-90
| -0.5% | -$7.91K | 0.03% | 528 |
|
|
2024
Q4 | $2.04M | Sell |
17,535
-29
| -0.2% | -$3.37K | 0.04% | 403 |
|
|
2024
Q3 | $2.17M | Sell |
17,564
-190
| -1% | -$23.5K | 0.04% | 384 |
|
|
2024
Q2 | $2.29M | Buy |
17,754
+100
| +0.6% | +$12.9K | 0.05% | 340 |
|
|
2024
Q1 | $1.85M | Sell |
17,654
-33,851
| -66% | -$3.55M | 0.04% | 481 |
|
|
2023
Q4 | $4.54M | Sell |
51,505
-17,900
| -26% | -$1.58M | 0.08% | 223 |
|
|
2023
Q3 | $5.27M | Sell |
69,405
-22,600
| -25% | -$1.71M | 0.07% | 265 |
|
|
2023
Q2 | $7.03M | Buy |
92,005
+8,254
| +10% | +$631K | 0.08% | 242 |
|
|
2023
Q1 | $5.35M | Sell |
83,751
-4,437
| -5% | -$283K | 0.07% | 288 |
|
|
2022
Q4 | $5.3M | Buy |
88,188
+5,295
| +6% | +$318K | 0.07% | 292 |
|
|
2022
Q3 | $5.13M | Sell |
82,893
-2,182
| -3% | -$135K | 0.07% | 274 |
|
|
2022
Q2 | $5.55M | Sell |
85,075
-39,907
| -32% | -$2.6M | 0.08% | 217 |
|
|
2022
Q1 | $10.4M | Sell |
124,982
-4,064
| -3% | -$337K | 0.11% | 214 |
|
|
2021
Q4 | $11.9M | Buy |
129,046
+14,743
| +13% | +$1.36M | 0.13% | 150 |
|
|
2021
Q3 | $10.3M | Buy |
114,303
+5,733
| +5% | +$515K | 0.12% | 165 |
|
|
2021
Q2 | $8.88M | Buy |
108,570
+29,720
| +38% | +$2.43M | 0.1% | 190 |
|
|
2021
Q1 | $5.73M | Buy |
78,850
+1,259
| +2% | +$91.5K | 0.07% | 258 |
|
|
2020
Q4 | $5.14M | Sell |
77,591
-11,467
| -13% | -$760K | 0.07% | 264 |
|
|
2020
Q3 | $3.9M | Sell |
89,058
-3,200
| -3% | -$140K | 0.06% | 290 |
|
|
2020
Q2 | $4.09M | Buy |
92,258
+35,800
| +63% | +$1.59M | 0.06% | 281 |
|
|
2020
Q1 | $2.35M | Sell |
56,458
-4,115
| -7% | -$172K | 0.04% | 385 |
|
|
2019
Q4 | $3.77M | Sell |
60,573
-2,816
| -4% | -$175K | 0.05% | 351 |
|
|
2019
Q3 | $3.33M | Sell |
63,389
-636
| -1% | -$33.4K | 0.04% | 418 |
|
|
2019
Q2 | $3.95M | Buy |
64,025
+769
| +1% | +$47.4K | 0.05% | 369 |
|
|
2019
Q1 | $4.39M | Sell |
63,256
-38,147
| -38% | -$2.65M | 0.06% | 296 |
|
|
2018
Q4 | $6.05M | Sell |
101,403
-64,806
| -39% | -$3.87M | 0.1% | 197 |
|
|
2018
Q3 | $14.3M | Buy |
166,209
+1,372
| +0.8% | +$118K | 0.2% | 105 |
|
|
2018
Q2 | $12.9M | Buy |
164,837
+74,868
| +83% | +$5.88M | 0.19% | 111 |
|
|
2018
Q1 | $5.55M | Buy |
89,969
+326
| +0.4% | +$20.1K | 0.08% | 247 |
|
|
2017
Q4 | $4.96M | Sell |
89,643
-60,434
| -40% | -$3.34M | 0.07% | 279 |
|
|
2017
Q3 | $6.57M | Sell |
150,077
-14,413
| -9% | -$631K | 0.11% | 202 |
|
|
2017
Q2 | $6.59M | Buy |
164,490
+1,900
| +1% | +$76.1K | 0.11% | 187 |
|
|
2017
Q1 | $6.8M | Sell |
162,590
-600
| -0.4% | -$25.1K | 0.13% | 155 |
|
|
2016
Q4 | $5.76M | Buy |
163,190
+46,978
| +40% | +$1.66M | 0.12% | 173 |
|
|
2016
Q3 | $4.16M | Buy |
116,212
+53,307
| +85% | +$1.91M | 0.09% | 232 |
|
|
2016
Q2 | $1.55M | Buy |
62,905
+7,236
| +13% | +$178K | 0.03% | 572 |
|
|
2016
Q1 | $1.52M | Buy |
55,669
+3,262
| +6% | +$89K | 0.03% | 565 |
|
|
2015
Q4 | $1.39M | Buy |
52,407
+3,100
| +6% | +$82.2K | 0.03% | 578 |
|
|
2015
Q3 | $1.46M | Buy |
49,307
+2,762
| +6% | +$81.7K | 0.04% | 548 |
|
|
2015
Q2 | $1.47M | Sell |
46,545
-400
| -0.9% | -$12.6K | 0.03% | 579 |
|
|
2015
Q1 | $1.67M | Buy |
46,945
+400
| +0.9% | +$14.2K | 0.04% | 525 |
|
|
2014
Q4 | $1.93M | Buy |
46,545
+978
| +2% | +$40.5K | 0.05% | 445 |
|
|
2014
Q3 | $1.96M | Sell |
45,567
-400
| -0.9% | -$17.2K | 0.05% | 418 |
|
|
2014
Q2 | $1.68M | Buy |
45,967
+600
| +1% | +$21.9K | 0.04% | 487 |
|
|
2014
Q1 | $1.67M | Sell |
45,367
-1,500
| -3% | -$55.3K | 0.04% | 473 |
|
|
2013
Q4 | $1.93M | Buy |
46,867
+5,700
| +14% | +$234K | 0.05% | 399 |
|
|
2013
Q3 | $1.76M | Buy |
41,167
+153
| +0.4% | +$6.52K | 0.07% | 300 |
|
|
2013
Q2 | $1.55M | Buy |
+41,014
| New | +$1.55M | 0.07% | 324 |
|