Retirement Systems of Alabama’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.6M | Buy |
700,057
+180,442
| +35% | +$19.2M | 0.27% | 70 |
|
|
2025
Q1 | $45.6M | Buy |
519,615
+230,111
| +79% | +$20.2M | 0.18% | 110 |
|
|
2024
Q4 | $33.6M | Buy |
289,504
+244,746
| +547% | +$28.4M | 0.12% | 154 |
|
|
2024
Q3 | $5.53M | Sell |
44,758
-766
| -2% | -$94.6K | 0.02% | 702 |
|
|
2024
Q2 | $5.86M | Buy |
45,524
+50
| +0.1% | +$6.44K | 0.02% | 656 |
|
|
2024
Q1 | $4.77M | Sell |
45,474
-543
| -1% | -$57K | 0.02% | 732 |
|
|
2023
Q4 | $4.06M | Sell |
46,017
-1,650
| -3% | -$145K | 0.02% | 766 |
|
|
2023
Q3 | $3.62M | Sell |
47,667
-949
| -2% | -$72K | 0.02% | 768 |
|
|
2023
Q2 | $3.71M | Sell |
48,616
-15,101
| -24% | -$1.15M | 0.02% | 786 |
|
|
2023
Q1 | $4.07M | Sell |
63,717
-5,918
| -8% | -$378K | 0.02% | 774 |
|
|
2022
Q4 | $4.18M | Sell |
69,635
-3,350
| -5% | -$201K | 0.02% | 769 |
|
|
2022
Q3 | $4.51M | Sell |
72,985
-789
| -1% | -$48.8K | 0.02% | 704 |
|
|
2022
Q2 | $4.81M | Buy |
73,774
+126
| +0.2% | +$8.22K | 0.02% | 727 |
|
|
2022
Q1 | $6.11M | Sell |
73,648
-452
| -0.6% | -$37.5K | 0.02% | 682 |
|
|
2021
Q4 | $6.82M | Sell |
74,100
-277,830
| -79% | -$25.6M | 0.02% | 662 |
|
|
2021
Q3 | $31.6M | Sell |
351,930
-139,497
| -28% | -$12.5M | 0.12% | 170 |
|
|
2021
Q2 | $40.2M | Sell |
491,427
-276,601
| -36% | -$22.6M | 0.15% | 141 |
|
|
2021
Q1 | $55.8M | Sell |
768,028
-6,259
| -0.8% | -$455K | 0.21% | 101 |
|
|
2020
Q4 | $51.3M | Sell |
774,287
-192
| -0% | -$12.7K | 0.2% | 96 |
|
|
2020
Q3 | $34M | Buy |
774,479
+164,908
| +27% | +$7.23M | 0.16% | 125 |
|
|
2020
Q2 | $27M | Buy |
609,571
+194,244
| +47% | +$8.62M | 0.13% | 155 |
|
|
2020
Q1 | $17.3M | Buy |
415,327
+23
| +0% | +$959 | 0.1% | 201 |
|
|
2019
Q4 | $25.9M | Sell |
415,304
-3,881
| -0.9% | -$242K | 0.11% | 170 |
|
|
2019
Q3 | $22M | Buy |
419,185
+304,006
| +264% | +$16M | 0.11% | 187 |
|
|
2019
Q2 | $7.11M | Buy |
115,179
+177
| +0.2% | +$10.9K | 0.03% | 531 |
|
|
2019
Q1 | $7.97M | Sell |
115,002
-4,561
| -4% | -$316K | 0.04% | 495 |
|
|
2018
Q4 | $7.13M | Sell |
119,563
-215,000
| -64% | -$12.8M | 0.04% | 493 |
|
|
2018
Q3 | $28.7M | Sell |
334,563
-566,117
| -63% | -$48.6M | 0.14% | 142 |
|
|
2018
Q2 | $70.7M | Sell |
900,680
-2,313
| -0.3% | -$182K | 0.35% | 59 |
|
|
2018
Q1 | $55.7M | Sell |
902,993
-2,734
| -0.3% | -$169K | 0.28% | 76 |
|
|
2017
Q4 | $50.1M | Sell |
905,727
-147
| -0% | -$8.13K | 0.24% | 81 |
|
|
2017
Q3 | $39.6M | Sell |
905,874
-499
| -0.1% | -$21.8K | 0.21% | 101 |
|
|
2017
Q2 | $36.3M | Buy |
906,373
+398
| +0% | +$15.9K | 0.2% | 114 |
|
|
2017
Q1 | $37.9M | Buy |
905,975
+454
| +0.1% | +$19K | 0.21% | 101 |
|
|
2016
Q4 | $31.9M | Sell |
905,521
-10,421
| -1% | -$368K | 0.19% | 117 |
|
|
2016
Q3 | $32.8M | Sell |
915,942
-221,436
| -19% | -$7.93M | 0.19% | 108 |
|
|
2016
Q2 | $28M | Sell |
1,137,378
-2,548
| -0.2% | -$62.7K | 0.16% | 121 |
|
|
2016
Q1 | $31.1M | Sell |
1,139,926
-1,676
| -0.1% | -$45.7K | 0.18% | 112 |
|
|
2015
Q4 | $30.3M | Sell |
1,141,602
-117,687
| -9% | -$3.12M | 0.18% | 114 |
|
|
2015
Q3 | $37.3M | Sell |
1,259,289
-9,576
| -0.8% | -$283K | 0.22% | 92 |
|
|
2015
Q2 | $40M | Sell |
1,268,865
-1,898
| -0.1% | -$59.9K | 0.22% | 96 |
|
|
2015
Q1 | $45.1M | Sell |
1,270,763
-10,122
| -0.8% | -$359K | 0.24% | 83 |
|
|
2014
Q4 | $53.1M | Sell |
1,280,885
-159
| -0% | -$6.59K | 0.28% | 69 |
|
|
2014
Q3 | $55M | Buy |
1,281,044
+206,946
| +19% | +$8.89M | 0.31% | 69 |
|
|
2014
Q2 | $39.2M | Buy |
1,074,098
+348
| +0% | +$12.7K | 0.22% | 98 |
|
|
2014
Q1 | $39.6M | Buy |
1,073,750
+76,045
| +8% | +$2.81M | 0.23% | 90 |
|
|
2013
Q4 | $41M | Buy |
997,705
+227
| +0% | +$9.34K | 0.24% | 83 |
|
|
2013
Q3 | $42.5M | Sell |
997,478
-435,525
| -30% | -$18.6M | 0.27% | 72 |
|
|
2013
Q2 | $54.1M | Buy |
+1,433,003
| New | +$54.1M | 0.36% | 51 |
|