Retirement Systems of Alabama’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 |
-164,189
| Closed | -$9.79M | – | 954 |
|
|
2023
Q3 | $9.79M | Sell |
164,189
-5,272
| -3% | -$314K | 0.05% | 413 |
|
|
2023
Q2 | $9.73M | Sell |
169,461
-1,143
| -0.7% | -$65.6K | 0.04% | 436 |
|
|
2023
Q1 | $8.94M | Sell |
170,604
-236,490
| -58% | -$12.4M | 0.04% | 486 |
|
|
2022
Q4 | $15M | Buy |
407,094
+23,868
| +6% | +$881K | 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% | +$929K | 0.05% | 385 |
|
|
2022
Q1 | $14.3M | Buy |
353,043
+347
| +0.1% | +$14.1K | 0.05% | 364 |
|
|
2021
Q4 | $15.4M | Buy |
352,696
+511
| +0.1% | +$22.3K | 0.05% | 353 |
|
|
2021
Q3 | $13.8M | Buy |
352,185
+731
| +0.2% | +$28.7K | 0.05% | 382 |
|
|
2021
Q2 | $14.9M | Sell |
351,454
-324
| -0.1% | -$13.7K | 0.05% | 373 |
|
|
2021
Q1 | $15.2M | Buy |
351,778
+703
| +0.2% | +$30.4K | 0.06% | 345 |
|
|
2020
Q4 | $15.4M | Buy |
351,075
+14,480
| +4% | +$636K | 0.06% | 309 |
|
|
2020
Q3 | $12M | Sell |
336,595
-11,774
| -3% | -$420K | 0.06% | 327 |
|
|
2020
Q2 | $13.5M | Sell |
348,369
-55,226
| -14% | -$2.14M | 0.07% | 276 |
|
|
2020
Q1 | $13.4M | Hold |
403,595
| – | – | 0.07% | 257 |
|
|
2019
Q4 | $17.1M | Sell |
403,595
-700
| -0.2% | -$29.6K | 0.08% | 272 |
|
|
2019
Q3 | $17M | Buy |
404,295
+93,502
| +30% | +$3.93M | 0.08% | 262 |
|
|
2019
Q2 | $13.1M | Sell |
310,793
-530
| -0.2% | -$22.3K | 0.06% | 341 |
|
|
2019
Q1 | $13.8M | Buy |
311,323
+404
| +0.1% | +$17.9K | 0.07% | 305 |
|
|
2018
Q4 | $14.1M | Buy |
310,919
+20,723
| +7% | +$940K | 0.08% | 255 |
|
|
2018
Q3 | $14M | Buy |
290,196
+5,880
| +2% | +$284K | 0.07% | 319 |
|
|
2018
Q2 | $11.9M | Buy |
284,316
+171
| +0.1% | +$7.18K | 0.06% | 366 |
|
|
2018
Q1 | $14.4M | Buy |
284,145
+25,517
| +10% | +$1.29M | 0.07% | 306 |
|
|
2017
Q4 | $10.8M | Buy |
258,628
+120,563
| +87% | +$5.02M | 0.05% | 410 |
|
|
2017
Q3 | $5.82M | Buy |
138,065
+1,069
| +0.8% | +$45.1K | 0.03% | 607 |
|
|
2017
Q2 | $5.51M | Sell |
136,996
-127
| -0.1% | -$5.11K | 0.03% | 628 |
|
|
2017
Q1 | $4.47M | Buy |
137,123
+610
| +0.4% | +$19.9K | 0.02% | 704 |
|
|
2016
Q4 | $4.21M | Buy |
136,513
+616
| +0.5% | +$19K | 0.02% | 711 |
|
|
2016
Q3 | $3.86M | Buy |
135,897
+5,812
| +4% | +$165K | 0.02% | 730 |
|
|
2016
Q2 | $3.56M | Sell |
130,085
-78
| -0.1% | -$2.14K | 0.02% | 759 |
|
|
2016
Q1 | $3.92M | Buy |
130,163
+943
| +0.7% | +$28.4K | 0.02% | 731 |
|
|
2015
Q4 | $3.71M | Buy |
129,220
+118
| +0.1% | +$3.39K | 0.02% | 746 |
|
|
2015
Q3 | $3.59M | Buy |
129,102
+604
| +0.5% | +$16.8K | 0.02% | 760 |
|
|
2015
Q2 | $3.79M | Buy |
128,498
+32
| +0% | +$943 | 0.02% | 790 |
|
|
2015
Q1 | $4.12M | Sell |
128,466
-2,879
| -2% | -$92.2K | 0.02% | 767 |
|
|
2014
Q4 | $4.08M | Hold |
131,345
| – | – | 0.02% | 757 |
|
|
2014
Q3 | $4.06M | Buy |
131,345
+12,952
| +11% | +$401K | 0.02% | 738 |
|
|
2014
Q2 | $3.84M | Sell |
118,393
-3,864
| -3% | -$125K | 0.02% | 751 |
|
|
2014
Q1 | $3.51M | Buy |
122,257
+2,908
| +2% | +$83.4K | 0.02% | 758 |
|
|
2013
Q4 | $3.82M | Hold |
119,349
| – | – | 0.02% | 714 |
|
|
2013
Q3 | $3.69M | Buy |
119,349
+3,495
| +3% | +$108K | 0.02% | 735 |
|
|
2013
Q2 | $3.24M | Buy |
+115,854
| New | +$3.24M | 0.02% | 736 |
|