State of Michigan Retirement System’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,478
| Closed | -$1.88M | – | 978 |
|
|
2023
Q3 | $1.88M | Sell |
31,478
-900
| -3% | -$53.7K | 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% | -$15.7K | 0.01% | 629 |
|
|
2022
Q4 | $1.23M | Sell |
33,278
-100
| -0.3% | -$3.69K | 0.01% | 735 |
|
|
2022
Q3 | $1.26M | Hold |
33,378
| – | – | 0.01% | 691 |
|
|
2022
Q2 | $1.04M | Sell |
33,378
-100
| -0.3% | -$3.12K | 0.01% | 782 |
|
|
2022
Q1 | $1.36M | Buy |
33,478
+65
| +0.2% | +$2.64K | 0.01% | 722 |
|
|
2021
Q4 | $1.46M | Buy |
33,413
+100
| +0.3% | +$4.37K | 0.01% | 733 |
|
|
2021
Q3 | $1.31M | Buy |
33,313
+100
| +0.3% | +$3.92K | 0.01% | 760 |
|
|
2021
Q2 | $1.4M | Sell |
33,213
-15,500
| -32% | -$655K | 0.01% | 743 |
|
|
2021
Q1 | $2.1M | Buy |
48,713
+900
| +2% | +$38.9K | 0.01% | 692 |
|
|
2020
Q4 | $2.1M | Sell |
47,813
-100
| -0.2% | -$4.39K | 0.01% | 632 |
|
|
2020
Q3 | $1.71M | Buy |
47,913
+5,100
| +12% | +$182K | 0.01% | 632 |
|
|
2020
Q2 | $1.66M | Buy |
42,813
+10,138
| +31% | +$392K | 0.01% | 601 |
|
|
2020
Q1 | $1.08M | Sell |
32,675
-2,000
| -6% | -$66.2K | 0.01% | 609 |
|
|
2019
Q4 | $1.47M | Buy |
34,675
+200
| +0.6% | +$8.47K | 0.01% | 662 |
|
|
2019
Q3 | $1.45M | Buy |
34,475
+1,300
| +4% | +$54.6K | 0.01% | 636 |
|
|
2019
Q2 | $1.39M | Sell |
33,175
-6,900
| -17% | -$290K | 0.01% | 651 |
|
|
2019
Q1 | $1.78M | Sell |
40,075
-100
| -0.2% | -$4.44K | 0.01% | 624 |
|
|
2018
Q4 | $1.82M | Sell |
40,175
-1,400
| -3% | -$63.5K | 0.02% | 575 |
|
|
2018
Q3 | $2.01M | Buy |
41,575
+1,900
| +5% | +$91.8K | 0.01% | 614 |
|
|
2018
Q2 | $1.67M | Buy |
39,675
+500
| +1% | +$21K | 0.01% | 685 |
|
|
2018
Q1 | $1.98M | Buy |
39,175
+600
| +2% | +$30.3K | 0.02% | 612 |
|
|
2017
Q4 | $1.61M | Sell |
38,575
-1,700
| -4% | -$70.8K | 0.01% | 683 |
|
|
2017
Q3 | $1.7M | Sell |
40,275
-3,500
| -8% | -$148K | 0.01% | 657 |
|
|
2017
Q2 | $1.76M | Buy |
43,775
+600
| +1% | +$24.1K | 0.01% | 673 |
|
|
2017
Q1 | $1.41M | Buy |
43,175
+600
| +1% | +$19.5K | 0.01% | 757 |
|
|
2016
Q4 | $1.31M | Buy |
42,575
+100
| +0.2% | +$3.08K | 0.01% | 784 |
|
|
2016
Q3 | $1.21M | Buy |
42,475
+2,000
| +5% | +$56.8K | 0.01% | 787 |
|
|
2016
Q2 | $1.11M | Buy |
40,475
+200
| +0.5% | +$5.48K | 0.01% | 799 |
|
|
2016
Q1 | $1.21M | Buy |
40,275
+500
| +1% | +$15.1K | 0.01% | 757 |
|
|
2015
Q4 | $1.14M | Sell |
39,775
-6,500
| -14% | -$186K | 0.01% | 761 |
|
|
2015
Q3 | $1.29M | Buy |
46,275
+200
| +0.4% | +$5.56K | 0.01% | 775 |
|
|
2015
Q2 | $1.36M | Buy |
46,075
+200
| +0.4% | +$5.89K | 0.01% | 799 |
|
|
2015
Q1 | $1.47M | Sell |
45,875
-2,100
| -4% | -$67.3K | 0.01% | 782 |
|
|
2014
Q4 | $1.49M | Buy |
47,975
+300
| +0.6% | +$9.33K | 0.01% | 786 |
|
|
2014
Q3 | $1.48M | Buy |
47,675
+1,300
| +3% | +$40.2K | 0.01% | 781 |
|
|
2014
Q2 | $1.5M | Buy |
46,375
+100
| +0.2% | +$3.24K | 0.01% | 783 |
|
|
2014
Q1 | $1.33M | Buy |
46,275
+600
| +1% | +$17.2K | 0.01% | 802 |
|
|
2013
Q4 | $1.46M | Buy |
45,675
+300
| +0.7% | +$9.61K | 0.01% | 762 |
|
|
2013
Q3 | $1.4M | Buy |
45,375
+1,600
| +4% | +$49.5K | 0.01% | 752 |
|
|
2013
Q2 | $1.22M | Buy |
+43,775
| New | +$1.22M | 0.01% | 756 |
|