SOMRS
NATI

State of Michigan Retirement System’s National Instruments Corp NATI Stock Holding History

State of Michigan Retirement System’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-31,478
Closed -$1.88M – 978
2023
Q3 		$1.88M Sell
31,478
-900
-3% -$52.9K 0.01% 606
2023
Q2 		$1.86M Sell
32,378
-600
-2% -$34.4K 0.01% 616
2023
Q1 		$1.73M Sell
32,978
-300
-0.9% -$15K 0.01% 629
2022
Q4 		$1.23M Sell
33,278
-100
-0.3% -$3.91K 0.01% 735
2022
Q3 		$1.26M Hold
33,378
– – 0.01% 691
2022
Q2 		$1.04M Sell
33,378
-100
-0.3% -$3.54K 0.01% 782
2022
Q1 		$1.36M Buy
33,478
+65
+0.2% +$2.62K 0.01% 722
2021
Q4 		$1.46M Buy
33,413
+100
+0.3% +$4.25K 0.01% 733
2021
Q3 		$1.31M Buy
33,313
+100
+0.3% +$4.18K 0.01% 760
2021
Q2 		$1.4M Sell
33,213
-15,500
-32% -$653K 0.01% 743
2021
Q1 		$2.1M Buy
48,713
+900
+2% +$39.6K 0.01% 692
2020
Q4 		$2.1M Sell
47,813
-100
-0.2% -$3.73K 0.01% 632
2020
Q3 		$1.71M Buy
47,913
+5,100
+12% +$185K 0.01% 632
2020
Q2 		$1.66M Buy
42,813
+10,138
+31% +$383K 0.01% 601
2020
Q1 		$1.08M Sell
32,675
-2,000
-6% -$79.9K 0.01% 609
2019
Q4 		$1.47M Buy
34,675
+200
+0.6% +$8.36K 0.01% 662
2019
Q3 		$1.45M Buy
34,475
+1,300
+4% +$55.8K 0.01% 636
2019
Q2 		$1.39M Sell
33,175
-6,900
-17% -$294K 0.01% 651
2019
Q1 		$1.78M Sell
40,075
-100
-0.2% -$4.53K 0.01% 624
2018
Q4 		$1.82M Sell
40,175
-1,400
-3% -$65.3K 0.02% 575
2018
Q3 		$2.01M Buy
41,575
+1,900
+5% +$86.6K 0.01% 614
2018
Q2 		$1.67M Buy
39,675
+500
+1% +$22.2K 0.01% 685
2018
Q1 		$1.98M Buy
39,175
+600
+2% +$29.2K 0.02% 612
2017
Q4 		$1.61M Sell
38,575
-1,700
-4% -$74.3K 0.01% 683
2017
Q3 		$1.7M Sell
40,275
-3,500
-8% -$143K 0.01% 657
2017
Q2 		$1.76M Buy
43,775
+600
+1% +$21.8K 0.01% 673
2017
Q1 		$1.41M Buy
43,175
+600
+1% +$19.1K 0.01% 757
2016
Q4 		$1.31M Buy
42,575
+100
+0.2% +$2.91K 0.01% 784
2016
Q3 		$1.21M Buy
42,475
+2,000
+5% +$56.1K 0.01% 787
2016
Q2 		$1.11M Buy
40,475
+200
+0.5% +$5.57K 0.01% 799
2016
Q1 		$1.21M Buy
40,275
+500
+1% +$14.3K 0.01% 757
2015
Q4 		$1.14M Sell
39,775
-6,500
-14% -$192K 0.01% 761
2015
Q3 		$1.29M Buy
46,275
+200
+0.4% +$5.68K 0.01% 775
2015
Q2 		$1.36M Buy
46,075
+200
+0.4% +$6.15K 0.01% 799
2015
Q1 		$1.47M Sell
45,875
-2,100
-4% -$65.2K 0.01% 782
2014
Q4 		$1.49M Buy
47,975
+300
+0.6% +$9.31K 0.01% 786
2014
Q3 		$1.48M Buy
47,675
+1,300
+3% +$42.1K 0.01% 781
2014
Q2 		$1.5M Buy
46,375
+100
+0.2% +$2.87K 0.01% 783
2014
Q1 		$1.33M Buy
46,275
+600
+1% +$17.9K 0.01% 802
2013
Q4 		$1.46M Buy
45,675
+300
+0.7% +$9.25K 0.01% 762
2013
Q3 		$1.4M Buy
45,375
+1,600
+4% +$46.5K 0.01% 752
2013
Q2 		$1.22M Buy
+43,775
New +$1.26M 0.01% 756

Other funds holding NATI

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Michigan Retirement System's NATI Position: Q4 2023 in Review

State of Michigan Retirement System sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 31,478 shares — an estimated $1.88M sold.

State of Michigan Retirement System first reported a position in NATI in Q2 2013 and held it in 42 quarters. The position peaked at $2.1M in Q1 2021. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • State of Michigan Retirement System reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • State of Michigan Retirement System sold 31,478 National Instruments Corp shares in Q4 2023, an estimated $1.88M.
  • State of Michigan Retirement System first reported a position in National Instruments Corp in Q2 2013 and held it in 42 quarters.
  • State of Michigan Retirement System's National Instruments Corp position peaked at $2.1M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on State of Michigan Retirement System's 13F filing for Q4 2023, filed 23 Jan 2024.