State of New Jersey Common Pension Fund D’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 |
-69,982
| Closed | -$4.17M | – | 1626 |
|
|
2023
Q3 | $4.17M | Sell |
69,982
-5,279
| -7% | -$315K | 0.02% | 708 |
|
|
2023
Q2 | $4.32M | Hold |
75,261
| – | – | 0.01% | 717 |
|
|
2023
Q1 | $3.94M | Hold |
75,261
| – | – | 0.01% | 733 |
|
|
2022
Q4 | $2.78M | Hold |
75,261
| – | – | 0.01% | 896 |
|
|
2022
Q3 | $2.84M | Hold |
75,261
| – | – | 0.01% | 846 |
|
|
2022
Q2 | $2.35M | Buy |
75,261
+3,936
| +6% | +$123K | 0.01% | 1111 |
|
|
2022
Q1 | $2.9M | Hold |
71,325
| – | – | 0.01% | 1066 |
|
|
2021
Q4 | $3.12M | Sell |
71,325
-3,769
| -5% | -$165K | 0.01% | 1022 |
|
|
2021
Q3 | $2.95M | Buy |
75,094
+8,957
| +14% | +$351K | 0.01% | 1103 |
|
|
2021
Q2 | $2.8M | Sell |
66,137
-17,905
| -21% | -$757K | 0.01% | 1146 |
|
|
2021
Q1 | $3.63M | Sell |
84,042
-8,509
| -9% | -$367K | 0.01% | 914 |
|
|
2020
Q4 | $4.07M | Sell |
92,551
-5,925
| -6% | -$260K | 0.01% | 819 |
|
|
2020
Q3 | $3.52M | Sell |
98,476
-2,592
| -3% | -$92.5K | 0.01% | 802 |
|
|
2020
Q2 | $3.91M | Sell |
101,068
-4,299
| -4% | -$166K | 0.02% | 743 |
|
|
2020
Q1 | $3.49M | Hold |
105,367
| – | – | 0.02% | 725 |
|
|
2019
Q4 | $4.46M | Sell |
105,367
-10,833
| -9% | -$459K | 0.02% | 803 |
|
|
2019
Q3 | $4.88M | Buy |
116,200
+23,500
| +25% | +$987K | 0.02% | 781 |
|
|
2019
Q2 | $3.89M | Hold |
92,700
| – | – | 0.01% | 626 |
|
|
2019
Q1 | $4.11M | Hold |
92,700
| – | – | 0.02% | 610 |
|
|
2018
Q4 | $4.21M | Hold |
92,700
| – | – | 0.02% | 582 |
|
|
2018
Q3 | $4.48M | Hold |
92,700
| – | – | 0.02% | 613 |
|
|
2018
Q2 | $3.89M | Hold |
92,700
| – | – | 0.01% | 640 |
|
|
2018
Q1 | $4.69M | Hold |
92,700
| – | – | 0.02% | 609 |
|
|
2017
Q4 | $3.86M | Sell |
92,700
-21,900
| -19% | -$912K | 0.01% | 632 |
|
|
2017
Q3 | $4.83M | Hold |
114,600
| – | – | 0.02% | 595 |
|
|
2017
Q2 | $4.61M | Sell |
114,600
-12,800
| -10% | -$515K | 0.02% | 574 |
|
|
2017
Q1 | $4.15M | Hold |
127,400
| – | – | 0.02% | 598 |
|
|
2016
Q4 | $3.93M | Hold |
127,400
| – | – | 0.02% | 605 |
|
|
2016
Q3 | $3.62M | Buy |
+127,400
| New | +$3.62M | 0.02% | 623 |
|