Public Employees Retirement Association of Colorado
NATI

Public Employees Retirement Association of Colorado’s National Instruments Corp NATI Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,668
Closed -$934K – 1941
2023
Q3 		$934K Sell
15,668
-563
-3% -$33.6K ﹤0.01% 690
2023
Q2 		$932K Hold
16,231
– – ﹤0.01% 737
2023
Q1 		$851K Hold
16,231
– – ﹤0.01% 756
2022
Q4 		$599K Hold
16,231
– – ﹤0.01% 933
2022
Q3 		$613K Hold
16,231
– – ﹤0.01% 893
2022
Q2 		$507K Hold
16,231
– – ﹤0.01% 1003
2022
Q1 		$659K Hold
16,231
– – ﹤0.01% 949
2021
Q4 		$709K Hold
16,231
– – ﹤0.01% 974
2021
Q3 		$637K Hold
16,231
– – ﹤0.01% 1025
2021
Q2 		$686K Hold
16,231
– – ﹤0.01% 1000
2021
Q1 		$701K Hold
16,231
– – ﹤0.01% 950
2020
Q4 		$713K Sell
16,231
-200
-1% -$8.79K ﹤0.01% 892
2020
Q3 		$587K Hold
16,431
– – ﹤0.01% 885
2020
Q2 		$636K Hold
16,431
– – ﹤0.01% 834
2020
Q1 		$544K Buy
16,431
+835
+5% +$27.6K ﹤0.01% 813
2019
Q4 		$660K Sell
15,596
-899
-5% -$38K ﹤0.01% 888
2019
Q3 		$693K Hold
16,495
– – ﹤0.01% 861
2019
Q2 		$693K Sell
16,495
-2,814
-15% -$118K ﹤0.01% 882
2019
Q1 		$857K Sell
19,309
-4,029
-17% -$179K 0.01% 794
2018
Q4 		$1.06M Sell
23,338
-47
-0.2% -$2.13K 0.01% 726
2018
Q3 		$1.13M Sell
23,385
-21
-0.1% -$1.02K 0.01% 777
2018
Q2 		$983K Buy
23,406
+63
+0.3% +$2.65K 0.01% 826
2018
Q1 		$1.18M Sell
23,343
-1,214
-5% -$61.4K 0.01% 747
2017
Q4 		$1.02M Buy
24,557
+677
+3% +$28.2K 0.01% 826
2017
Q3 		$1.01M Buy
23,880
+1
+0% +$42 0.01% 803
2017
Q2 		$960K Buy
23,879
+69
+0.3% +$2.77K 0.01% 839
2017
Q1 		$775K Sell
23,810
-41
-0.2% -$1.34K 0.01% 912
2016
Q4 		$735K Sell
23,851
-13
-0.1% -$401 0.01% 937
2016
Q3 		$678K Buy
23,864
+14
+0.1% +$398 0.01% 954
2016
Q2 		$653K Sell
23,850
-2,486
-9% -$68.1K 0.01% 983
2016
Q1 		$793K Sell
26,336
-605
-2% -$18.2K 0.01% 922
2015
Q4 		$773K Buy
26,941
+31
+0.1% +$889 0.01% 917
2015
Q3 		$748K Sell
26,910
-2,097
-7% -$58.3K 0.01% 962
2015
Q2 		$855K Buy
29,007
+336
+1% +$9.9K 0.01% 968
2015
Q1 		$919K Buy
28,671
+80
+0.3% +$2.56K 0.01% 965
2014
Q4 		$889K Sell
28,591
-54
-0.2% -$1.68K 0.01% 976
2014
Q3 		$886K Sell
28,645
-31
-0.1% -$959 0.01% 975
2014
Q2 		$929K Buy
28,676
+65
+0.2% +$2.11K 0.01% 986
2014
Q1 		$821K Sell
28,611
-13
-0% -$373 0.01% 1042
2013
Q4 		$917K Sell
28,624
-7,558
-21% -$242K 0.01% 979
2013
Q3 		$1.12M Buy
36,182
+62
+0.2% +$1.92K 0.01% 881
2013
Q2 		$1.01M Buy
+36,120
New +$1.01M 0.01% 915