NATI
State Board of Administration of Florida Retirement System’s National Instruments Corp NATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-121,110
| Closed | -$7.22M | – | 2468 |
|
|
2023
Q3 | $7.22M | Buy |
121,110
+190
| +0.2% | +$11.3K | 0.02% | 654 |
|
|
2023
Q2 | $6.94M | Sell |
120,920
-6,540
| -5% | -$375K | 0.02% | 679 |
|
|
2023
Q1 | $6.68M | Sell |
127,460
-26,089
| -17% | -$1.37M | 0.02% | 686 |
|
|
2022
Q4 | $5.67M | Sell |
153,549
-9,060
| -6% | -$334K | 0.01% | 735 |
|
|
2022
Q3 | $6.14M | Hold |
162,609
| – | – | 0.02% | 705 |
|
|
2022
Q2 | $5.08M | Buy |
162,609
+11,077
| +7% | +$346K | 0.01% | 785 |
|
|
2022
Q1 | $6.15M | Buy |
151,532
+11,330
| +8% | +$460K | 0.01% | 794 |
|
|
2021
Q4 | $6.12M | Sell |
140,202
-116
| -0.1% | -$5.07K | 0.01% | 821 |
|
|
2021
Q3 | $5.51M | Buy |
140,318
+267
| +0.2% | +$10.5K | 0.01% | 855 |
|
|
2021
Q2 | $5.92M | Hold |
140,051
| – | – | 0.01% | 858 |
|
|
2021
Q1 | $6.05M | Sell |
140,051
-4,410
| -3% | -$190K | 0.01% | 817 |
|
|
2020
Q4 | $6.35M | Sell |
144,461
-11,722
| -8% | -$515K | 0.01% | 781 |
|
|
2020
Q3 | $5.58M | Hold |
156,183
| – | – | 0.01% | 760 |
|
|
2020
Q2 | $6.05M | Buy |
156,183
+2,233
| +1% | +$86.4K | 0.01% | 738 |
|
|
2020
Q1 | $5.09M | Buy |
153,950
+3,639
| +2% | +$120K | 0.02% | 691 |
|
|
2019
Q4 | $6.36M | Sell |
150,311
-5,737
| -4% | -$243K | 0.02% | 740 |
|
|
2019
Q3 | $6.55M | Sell |
156,048
-13,466
| -8% | -$565K | 0.02% | 721 |
|
|
2019
Q2 | $7.12M | Hold |
169,514
| – | – | 0.02% | 713 |
|
|
2019
Q1 | $7.52M | Sell |
169,514
-1,590
| -0.9% | -$70.5K | 0.02% | 677 |
|
|
2018
Q4 | $7.77M | Buy |
171,104
+16,672
| +11% | +$757K | 0.02% | 613 |
|
|
2018
Q3 | $7.46M | Hold |
154,432
| – | – | 0.02% | 699 |
|
|
2018
Q2 | $6.48M | Buy |
154,432
+130
| +0.1% | +$5.46K | 0.02% | 750 |
|
|
2018
Q1 | $7.8M | Buy |
154,302
+1,306
| +0.9% | +$66K | 0.02% | 663 |
|
|
2017
Q4 | $6.37M | Hold |
152,996
| – | – | 0.02% | 746 |
|
|
2017
Q3 | $6.45M | Buy |
152,996
+300
| +0.2% | +$12.7K | 0.02% | 730 |
|
|
2017
Q2 | $6.14M | Hold |
152,696
| – | – | 0.02% | 742 |
|
|
2017
Q1 | $4.97M | Hold |
152,696
| – | – | 0.01% | 788 |
|
|
2016
Q4 | $4.71M | Buy |
152,696
+208
| +0.1% | +$6.41K | 0.01% | 798 |
|
|
2016
Q3 | $4.33M | Sell |
152,488
-940
| -0.6% | -$26.7K | 0.01% | 812 |
|
|
2016
Q2 | $4.2M | Buy |
153,428
+19,434
| +15% | +$533K | 0.01% | 811 |
|
|
2016
Q1 | $4.04M | Hold |
133,994
| – | – | 0.02% | 765 |
|
|
2015
Q4 | $3.84M | Hold |
133,994
| – | – | 0.01% | 797 |
|
|
2015
Q3 | $3.72M | Hold |
133,994
| – | – | 0.01% | 814 |
|
|
2015
Q2 | $3.95M | Hold |
133,994
| – | – | 0.01% | 848 |
|
|
2015
Q1 | $4.29M | Sell |
133,994
-4,598
| -3% | -$147K | 0.01% | 832 |
|
|
2014
Q4 | $4.31M | Sell |
138,592
-582
| -0.4% | -$18.1K | 0.01% | 853 |
|
|
2014
Q3 | $4.31M | Sell |
139,174
-698
| -0.5% | -$21.6K | 0.01% | 852 |
|
|
2014
Q2 | $4.53M | Sell |
139,872
-588
| -0.4% | -$19K | 0.01% | 866 |
|
|
2014
Q1 | $4.03M | Sell |
140,460
-14,249
| -9% | -$409K | 0.01% | 886 |
|
|
2013
Q4 | $4.95M | Hold |
154,709
| – | – | 0.01% | 843 |
|
|
2013
Q3 | $4.79M | Hold |
154,709
| – | – | 0.02% | 835 |
|
|
2013
Q2 | $4.32M | Buy |
+154,709
| New | +$4.32M | 0.01% | 838 |
|