State of Alaska Department of Revenue’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Sell |
34,069
-960
| -3% | -$102K | 0.04% | 444 |
|
|
2025
Q1 | $3.08M | Buy |
35,029
+7,850
| +29% | +$689K | 0.03% | 472 |
|
|
2024
Q4 | $3.15M | Sell |
27,179
-18,373
| -40% | -$2.13M | 0.04% | 477 |
|
|
2024
Q3 | $5.63M | Sell |
45,552
-19,845
| -30% | -$2.45M | 0.06% | 316 |
|
|
2024
Q2 | $8.42M | Sell |
65,397
-3,205
| -5% | -$413K | 0.09% | 192 |
|
|
2024
Q1 | $7.2M | Sell |
68,602
-15,125
| -18% | -$1.59M | 0.08% | 247 |
|
|
2023
Q4 | $7.38M | Sell |
83,727
-3,625
| -4% | -$320K | 0.09% | 234 |
|
|
2023
Q3 | $6.63M | Sell |
87,352
-1,965
| -2% | -$149K | 0.08% | 254 |
|
|
2023
Q2 | $6.82M | Sell |
89,317
-6,696
| -7% | -$512K | 0.08% | 271 |
|
|
2023
Q1 | $6.13M | Sell |
96,013
-791
| -0.8% | -$50.5K | 0.07% | 316 |
|
|
2022
Q4 | $5.81M | Sell |
96,804
-4,140
| -4% | -$249K | 0.07% | 316 |
|
|
2022
Q3 | $6.24M | Sell |
100,944
-10,402
| -9% | -$643K | 0.08% | 270 |
|
|
2022
Q2 | $7.26M | Sell |
111,346
-7,797
| -7% | -$509K | 0.09% | 254 |
|
|
2022
Q1 | $9.89M | Sell |
119,143
-6,178
| -5% | -$513K | 0.1% | 206 |
|
|
2021
Q4 | $11.5M | Sell |
125,321
-15,400
| -11% | -$1.42M | 0.11% | 198 |
|
|
2021
Q3 | $12.6M | Sell |
140,721
-7,966
| -5% | -$715K | 0.13% | 173 |
|
|
2021
Q2 | $12.2M | Sell |
148,687
-7,829
| -5% | -$641K | 0.12% | 191 |
|
|
2021
Q1 | $11.4M | Sell |
156,516
-12,930
| -8% | -$940K | 0.12% | 197 |
|
|
2020
Q4 | $11.2M | Sell |
169,446
-10,226
| -6% | -$677K | 0.13% | 188 |
|
|
2020
Q3 | $7.88M | Buy |
179,672
+38,693
| +27% | +$1.7M | 0.1% | 244 |
|
|
2020
Q2 | $6.25M | Buy |
140,979
+68,437
| +94% | +$3.04M | 0.08% | 330 |
|
|
2020
Q1 | $3.02M | Buy |
72,542
+4,780
| +7% | +$199K | 0.05% | 408 |
|
|
2019
Q4 | $4.22M | Sell |
67,762
-9,413
| -12% | -$586K | 0.06% | 413 |
|
|
2019
Q3 | $4.05M | Buy |
77,175
+27,908
| +57% | +$1.47M | 0.05% | 414 |
|
|
2019
Q2 | $3.04M | Sell |
49,267
-10,152
| -17% | -$626K | 0.05% | 422 |
|
|
2019
Q1 | $4.12M | Sell |
59,419
-1,955
| -3% | -$135K | 0.07% | 310 |
|
|
2018
Q4 | $3.66M | Sell |
61,374
-577
| -0.9% | -$34.4K | 0.07% | 299 |
|
|
2018
Q3 | $5.32M | Sell |
61,951
-3,229
| -5% | -$277K | 0.09% | 249 |
|
|
2018
Q2 | $5.12M | Buy |
65,180
+7,040
| +12% | +$553K | 0.09% | 245 |
|
|
2018
Q1 | $3.59M | Buy |
58,140
+7,110
| +14% | +$438K | 0.07% | 311 |
|
|
2017
Q4 | $2.82M | Buy |
51,030
+14,940
| +41% | +$826K | 0.07% | 334 |
|
|
2017
Q3 | $1.58M | Buy |
36,090
+22,090
| +158% | +$966K | 0.08% | 267 |
|
|
2017
Q2 | $560K | Buy |
14,000
+2,300
| +20% | +$92K | 0.04% | 369 |
|
|
2017
Q1 | $489K | Buy |
+11,700
| New | +$489K | 0.04% | 367 |
|
|
2016
Q4 | – | Sell |
-13,285
| Closed | -$475K | – | 936 |
|
|
2016
Q3 | $475K | Buy |
13,285
+766
| +6% | +$27.4K | 0.05% | 271 |
|
|
2016
Q2 | $307K | Buy |
12,519
+868
| +7% | +$21.3K | 0.03% | 304 |
|
|
2016
Q1 | $317K | Buy |
11,651
+8,245
| +242% | +$224K | 0.03% | 297 |
|
|
2015
Q4 | $90K | Buy |
+3,406
| New | +$90K | 0.01% | 325 |
|