Retirement Systems of Alabama
NATI

Retirement Systems of Alabama’s National Instruments Corp NATI Stock Holding History

Retirement Systems of Alabama’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-164,189
Closed -$9.79M – 954
2023
Q3 		$9.79M Sell
164,189
-5,272
-3% -$310K 0.05% 413
2023
Q2 		$9.73M Sell
169,461
-1,143
-0.7% -$65.5K 0.04% 436
2023
Q1 		$8.94M Sell
170,604
-236,490
-58% -$11.9M 0.04% 486
2022
Q4 		$15M Buy
407,094
+23,868
+6% +$933K 0.07% 316
2022
Q3 		$14.5M Buy
383,226
+427
+0.1% +$16.1K 0.07% 297
2022
Q2 		$12M Buy
382,799
+29,756
+8% +$1.05M 0.05% 385
2022
Q1 		$14.3M Buy
353,043
+347
+0.1% +$14K 0.05% 364
2021
Q4 		$15.4M Buy
352,696
+511
+0.1% +$21.7K 0.05% 353
2021
Q3 		$13.8M Buy
352,185
+731
+0.2% +$30.6K 0.05% 382
2021
Q2 		$14.9M Sell
351,454
-324
-0.1% -$13.6K 0.05% 373
2021
Q1 		$15.2M Buy
351,778
+703
+0.2% +$30.9K 0.06% 345
2020
Q4 		$15.4M Buy
351,075
+14,480
+4% +$540K 0.06% 309
2020
Q3 		$12M Sell
336,595
-11,774
-3% -$428K 0.06% 327
2020
Q2 		$13.5M Sell
348,369
-55,226
-14% -$2.09M 0.07% 276
2020
Q1 		$13.4M Hold
403,595
– – 0.07% 257
2019
Q4 		$17.1M Sell
403,595
-700
-0.2% -$29.3K 0.08% 272
2019
Q3 		$17M Buy
404,295
+93,502
+30% +$4.01M 0.08% 262
2019
Q2 		$13.1M Sell
310,793
-530
-0.2% -$22.6K 0.06% 341
2019
Q1 		$13.8M Buy
311,323
+404
+0.1% +$18.3K 0.07% 305
2018
Q4 		$14.1M Buy
310,919
+20,723
+7% +$967K 0.08% 255
2018
Q3 		$14M Buy
290,196
+5,880
+2% +$268K 0.07% 319
2018
Q2 		$11.9M Buy
284,316
+171
+0.1% +$7.58K 0.06% 366
2018
Q1 		$14.4M Buy
284,145
+25,517
+10% +$1.24M 0.07% 306
2017
Q4 		$10.8M Buy
258,628
+120,563
+87% +$5.27M 0.05% 410
2017
Q3 		$5.82M Buy
138,065
+1,069
+0.8% +$43.5K 0.03% 607
2017
Q2 		$5.51M Sell
136,996
-127
-0.1% -$4.62K 0.03% 628
2017
Q1 		$4.46M Buy
137,123
+610
+0.4% +$19.4K 0.02% 704
2016
Q4 		$4.21M Buy
136,513
+616
+0.5% +$17.9K 0.02% 711
2016
Q3 		$3.86M Buy
135,897
+5,812
+4% +$163K 0.02% 730
2016
Q2 		$3.56M Sell
130,085
-78
-0.1% -$2.17K 0.02% 759
2016
Q1 		$3.92M Buy
130,163
+943
+0.7% +$27.1K 0.02% 731
2015
Q4 		$3.71M Buy
129,220
+118
+0.1% +$3.49K 0.02% 746
2015
Q3 		$3.59M Buy
129,102
+604
+0.5% +$17.2K 0.02% 760
2015
Q2 		$3.79M Buy
128,498
+32
+0% +$984 0.02% 790
2015
Q1 		$4.12M Sell
128,466
-2,879
-2% -$89.4K 0.02% 767
2014
Q4 		$4.08M Hold
131,345
– – 0.02% 757
2014
Q3 		$4.06M Buy
131,345
+12,952
+11% +$419K 0.02% 738
2014
Q2 		$3.83M Sell
118,393
-3,864
-3% -$111K 0.02% 751
2014
Q1 		$3.51M Buy
122,257
+2,908
+2% +$86.7K 0.02% 758
2013
Q4 		$3.82M Hold
119,349
– – 0.02% 714
2013
Q3 		$3.69M Buy
119,349
+3,495
+3% +$102K 0.02% 735
2013
Q2 		$3.24M Buy
+115,854
New +$3.33M 0.02% 736

Other funds holding NATI

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Retirement Systems of Alabama's NATI Position: Q4 2023 in Review

Retirement Systems of Alabama sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 164,189 shares — an estimated $9.79M sold.

Retirement Systems of Alabama first reported a position in NATI in Q2 2013 and held it in 42 quarters. The position peaked at $17.1M in Q4 2019. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Retirement Systems of Alabama reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Retirement Systems of Alabama sold 164,189 National Instruments Corp shares in Q4 2023, an estimated $9.79M.
  • Retirement Systems of Alabama first reported a position in National Instruments Corp in Q2 2013 and held it in 42 quarters.
  • Retirement Systems of Alabama's National Instruments Corp position peaked at $17.1M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Retirement Systems of Alabama's 13F filing for Q4 2023, filed 5 Feb 2024.