Public Employees Retirement Association of Colorado’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
20,277
-275
| -1% | -$29.3K | 0.01% | 487 |
|
|
2025
Q1 | $1.81M | Hold |
20,552
| – | – | 0.01% | 520 |
|
|
2024
Q4 | $2.39M | Sell |
20,552
-964
| -4% | -$112K | 0.01% | 467 |
|
|
2024
Q3 | $2.66M | Hold |
21,516
| – | – | 0.01% | 456 |
|
|
2024
Q2 | $2.77M | Sell |
21,516
-1,006
| -4% | -$130K | 0.01% | 443 |
|
|
2024
Q1 | $2.36M | Sell |
22,522
-972
| -4% | -$102K | 0.01% | 477 |
|
|
2023
Q4 | $2.07M | Sell |
23,494
-976
| -4% | -$86K | 0.01% | 493 |
|
|
2023
Q3 | $1.86M | Sell |
24,470
-2,598
| -10% | -$197K | 0.01% | 507 |
|
|
2023
Q2 | $2.07M | Sell |
27,068
-973
| -3% | -$74.3K | 0.01% | 503 |
|
|
2023
Q1 | $1.79M | Hold |
28,041
| – | – | 0.01% | 537 |
|
|
2022
Q4 | $1.68M | Hold |
28,041
| – | – | 0.01% | 558 |
|
|
2022
Q3 | $1.73M | Hold |
28,041
| – | – | 0.01% | 536 |
|
|
2022
Q2 | $1.83M | Hold |
28,041
| – | – | 0.01% | 534 |
|
|
2022
Q1 | $2.33M | Sell |
28,041
-1,191
| -4% | -$98.8K | 0.01% | 515 |
|
|
2021
Q4 | $2.69M | Hold |
29,232
| – | – | 0.01% | 510 |
|
|
2021
Q3 | $2.62M | Hold |
29,232
| – | – | 0.01% | 508 |
|
|
2021
Q2 | $2.39M | Hold |
29,232
| – | – | 0.01% | 533 |
|
|
2021
Q1 | $2.12M | Hold |
29,232
| – | – | 0.01% | 550 |
|
|
2020
Q4 | $1.94M | Sell |
29,232
-1,067
| -4% | -$70.7K | 0.01% | 547 |
|
|
2020
Q3 | $1.33M | Hold |
30,299
| – | – | 0.01% | 597 |
|
|
2020
Q2 | $1.34M | Sell |
30,299
-1,670
| -5% | -$74.1K | 0.01% | 581 |
|
|
2020
Q1 | $1.33M | Buy |
31,969
+2,012
| +7% | +$83.9K | 0.01% | 526 |
|
|
2019
Q4 | $1.87M | Hold |
29,957
| – | – | 0.01% | 527 |
|
|
2019
Q3 | $1.57M | Hold |
29,957
| – | – | 0.01% | 565 |
|
|
2019
Q2 | $1.85M | Sell |
29,957
-9,116
| -23% | -$562K | 0.01% | 543 |
|
|
2019
Q1 | $2.71M | Sell |
39,073
-9,567
| -20% | -$663K | 0.02% | 452 |
|
|
2018
Q4 | $2.9M | Sell |
48,640
-110
| -0.2% | -$6.56K | 0.02% | 434 |
|
|
2018
Q3 | $4.19M | Sell |
48,750
-287
| -0.6% | -$24.7K | 0.03% | 401 |
|
|
2018
Q2 | $3.85M | Sell |
49,037
-180
| -0.4% | -$14.1K | 0.03% | 406 |
|
|
2018
Q1 | $3.04M | Sell |
49,217
-4,984
| -9% | -$307K | 0.02% | 454 |
|
|
2017
Q4 | $3M | Buy |
54,201
+1,731
| +3% | +$95.7K | 0.02% | 478 |
|
|
2017
Q3 | $2.3M | Sell |
52,470
-3,025
| -5% | -$132K | 0.02% | 538 |
|
|
2017
Q2 | $2.22M | Sell |
55,495
-650
| -1% | -$26K | 0.02% | 558 |
|
|
2017
Q1 | $2.35M | Sell |
56,145
-117
| -0.2% | -$4.9K | 0.02% | 528 |
|
|
2016
Q4 | $1.98M | Sell |
56,262
-2,674
| -5% | -$94.3K | 0.02% | 572 |
|
|
2016
Q3 | $2.11M | Sell |
58,936
-1,751
| -3% | -$62.7K | 0.02% | 566 |
|
|
2016
Q2 | $1.49M | Sell |
60,687
-4,585
| -7% | -$113K | 0.01% | 687 |
|
|
2016
Q1 | $1.78M | Sell |
65,272
-1,252
| -2% | -$34.2K | 0.01% | 648 |
|
|
2015
Q4 | $1.77M | Sell |
66,524
-3,967
| -6% | -$105K | 0.01% | 665 |
|
|
2015
Q3 | $2.09M | Sell |
70,491
-2,280
| -3% | -$67.5K | 0.02% | 616 |
|
|
2015
Q2 | $2.3M | Sell |
72,771
-1,726
| -2% | -$54.5K | 0.02% | 621 |
|
|
2015
Q1 | $2.64M | Sell |
74,497
-990
| -1% | -$35.1K | 0.02% | 602 |
|
|
2014
Q4 | $3.13M | Sell |
75,487
-6,223
| -8% | -$258K | 0.03% | 555 |
|
|
2014
Q3 | $3.51M | Sell |
81,710
-2,876
| -3% | -$124K | 0.03% | 511 |
|
|
2014
Q2 | $3.09M | Sell |
84,586
-9,551
| -10% | -$349K | 0.03% | 552 |
|
|
2014
Q1 | $3.47M | Sell |
94,137
-220,812
| -70% | -$8.15M | 0.03% | 520 |
|
|
2013
Q4 | $13M | Sell |
314,949
-8,233
| -3% | -$339K | 0.11% | 208 |
|
|
2013
Q3 | $13.8M | Sell |
323,182
-11,987
| -4% | -$511K | 0.13% | 176 |
|
|
2013
Q2 | $12.7M | Buy |
+335,169
| New | +$12.7M | 0.12% | 174 |
|