State Board of Administration of Florida Retirement System’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
196,984
+2,150
| +1% | +$229K | 0.04% | 379 |
|
|
2025
Q1 | $17.1M | Hold |
194,834
| – | – | 0.03% | 420 |
|
|
2024
Q4 | $22.6M | Sell |
194,834
-38,063
| -16% | -$4.42M | 0.04% | 351 |
|
|
2024
Q3 | $28.8M | Buy |
232,897
+1,704
| +0.7% | +$210K | 0.05% | 312 |
|
|
2024
Q2 | $29.8M | Sell |
231,193
-62,311
| -21% | -$8.03M | 0.06% | 300 |
|
|
2024
Q1 | $18.7M | Buy |
293,504
+47,951
| +20% | +$3.06M | 0.04% | 393 |
|
|
2023
Q4 | $21.6M | Sell |
245,553
-5,523
| -2% | -$487K | 0.05% | 364 |
|
|
2023
Q3 | $19.1M | Sell |
251,076
-14,680
| -6% | -$1.11M | 0.04% | 371 |
|
|
2023
Q2 | $20.3M | Sell |
265,756
-27,748
| -9% | -$2.12M | 0.05% | 378 |
|
|
2023
Q1 | $18.7M | Hold |
293,504
| – | – | 0.04% | 399 |
|
|
2022
Q4 | $17.6M | Sell |
293,504
-3,110
| -1% | -$187K | 0.04% | 408 |
|
|
2022
Q3 | $18.3M | Sell |
296,614
-6,012
| -2% | -$372K | 0.05% | 377 |
|
|
2022
Q2 | $19.7M | Sell |
302,626
-15,378
| -5% | -$1M | 0.05% | 372 |
|
|
2022
Q1 | $26.4M | Sell |
318,004
-2,532
| -0.8% | -$210K | 0.05% | 355 |
|
|
2021
Q4 | $29.5M | Sell |
320,536
-5,451
| -2% | -$501K | 0.05% | 344 |
|
|
2021
Q3 | $29.3M | Sell |
325,987
-12,741
| -4% | -$1.14M | 0.06% | 336 |
|
|
2021
Q2 | $27.7M | Sell |
338,728
-970
| -0.3% | -$79.4K | 0.05% | 363 |
|
|
2021
Q1 | $24.7M | Sell |
339,698
-3,260
| -1% | -$237K | 0.05% | 371 |
|
|
2020
Q4 | $22.7M | Sell |
342,958
-6,030
| -2% | -$399K | 0.05% | 378 |
|
|
2020
Q3 | $15.3M | Buy |
348,988
+150
| +0% | +$6.58K | 0.03% | 450 |
|
|
2020
Q2 | $15.5M | Buy |
348,838
+19,192
| +6% | +$852K | 0.04% | 425 |
|
|
2020
Q1 | $13.7M | Sell |
329,646
-20,236
| -6% | -$844K | 0.04% | 390 |
|
|
2019
Q4 | $21.8M | Sell |
349,882
-4,400
| -1% | -$274K | 0.05% | 344 |
|
|
2019
Q3 | $18.6M | Sell |
354,282
-5,419
| -2% | -$285K | 0.05% | 370 |
|
|
2019
Q2 | $22.2M | Sell |
359,701
-28,190
| -7% | -$1.74M | 0.06% | 332 |
|
|
2019
Q1 | $26.9M | Sell |
387,891
-3,720
| -0.9% | -$258K | 0.07% | 279 |
|
|
2018
Q4 | $23.4M | Sell |
391,611
-6,763
| -2% | -$404K | 0.07% | 272 |
|
|
2018
Q3 | $34.2M | Sell |
398,374
-12,388
| -3% | -$1.06M | 0.09% | 229 |
|
|
2018
Q2 | $32.3M | Buy |
410,762
+568
| +0.1% | +$44.6K | 0.09% | 234 |
|
|
2018
Q1 | $25.3M | Sell |
410,194
-24,694
| -6% | -$1.52M | 0.07% | 280 |
|
|
2017
Q4 | $24.1M | Sell |
434,888
-17,703
| -4% | -$979K | 0.06% | 300 |
|
|
2017
Q3 | $19.8M | Sell |
452,591
-8,970
| -2% | -$393K | 0.05% | 356 |
|
|
2017
Q2 | $18.5M | Buy |
461,561
+224
| +0% | +$8.97K | 0.05% | 374 |
|
|
2017
Q1 | $19.3M | Sell |
461,337
-9,590
| -2% | -$401K | 0.06% | 348 |
|
|
2016
Q4 | $16.6M | Sell |
470,927
-2,500
| -0.5% | -$88.2K | 0.05% | 385 |
|
|
2016
Q3 | $17M | Sell |
473,427
-20,060
| -4% | -$719K | 0.05% | 374 |
|
|
2016
Q2 | $12.1M | Buy |
493,487
+103,201
| +26% | +$2.54M | 0.04% | 469 |
|
|
2016
Q1 | $10.7M | Sell |
390,286
-18,490
| -5% | -$505K | 0.04% | 449 |
|
|
2015
Q4 | $10.8M | Sell |
408,776
-14,553
| -3% | -$386K | 0.04% | 454 |
|
|
2015
Q3 | $12.5M | Buy |
423,329
+1,856
| +0.4% | +$54.9K | 0.05% | 406 |
|
|
2015
Q2 | $13.3M | Sell |
421,473
-12,620
| -3% | -$398K | 0.05% | 403 |
|
|
2015
Q1 | $15.4M | Sell |
434,093
-50,636
| -10% | -$1.8M | 0.05% | 368 |
|
|
2014
Q4 | $20.1M | Sell |
484,729
-6,596
| -1% | -$273K | 0.06% | 314 |
|
|
2014
Q3 | $21.1M | Sell |
491,325
-18,742
| -4% | -$805K | 0.07% | 289 |
|
|
2014
Q2 | $18.6M | Sell |
510,067
-24,670
| -5% | -$901K | 0.06% | 336 |
|
|
2014
Q1 | $19.7M | Sell |
534,737
-63,274
| -11% | -$2.33M | 0.06% | 321 |
|
|
2013
Q4 | $24.6M | Sell |
598,011
-24,206
| -4% | -$996K | 0.07% | 281 |
|
|
2013
Q3 | $26.5M | Sell |
622,217
-6,935
| -1% | -$296K | 0.09% | 237 |
|
|
2013
Q2 | $23.8M | Buy |
+629,152
| New | +$23.8M | 0.08% | 259 |
|