State of Tennessee, Department of Treasury’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
Q3 | – | Sell |
-75,097
| Closed | -$4.31M | – | 1756 |
|
|
2023
Q2 | $4.31M | Hold |
75,097
| – | – | 0.02% | 512 |
|
|
2023
Q1 | $3.94M | Sell |
75,097
-4,903
| -6% | -$257K | 0.02% | 556 |
|
|
2022
Q4 | $2.95M | Sell |
80,000
-3,318
| -4% | -$122K | 0.01% | 694 |
|
|
2022
Q3 | $3.14M | Buy |
+83,318
| New | +$3.14M | 0.02% | 635 |
|
|
2021
Q2 | – | Sell |
-19,344
| Closed | -$835K | – | 1672 |
|
|
2021
Q1 | $835K | Sell |
19,344
-1,602
| -8% | -$69.2K | ﹤0.01% | 1185 |
|
|
2020
Q4 | $920K | Buy |
+20,946
| New | +$920K | ﹤0.01% | 1098 |
|
|
2020
Q3 | – | Sell |
-97,244
| Closed | -$3.76M | – | 1649 |
|
|
2020
Q2 | $3.76M | Sell |
97,244
-71,248
| -42% | -$2.76M | 0.02% | 523 |
|
|
2020
Q1 | $5.57M | Buy |
168,492
+107,655
| +177% | +$3.56M | 0.03% | 362 |
|
|
2019
Q4 | $2.58M | Buy |
60,837
+3,408
| +6% | +$144K | 0.01% | 726 |
|
|
2019
Q3 | $2.41M | Sell |
57,429
-15,913
| -22% | -$668K | 0.01% | 756 |
|
|
2019
Q2 | $3.08M | Sell |
73,342
-26,658
| -27% | -$1.12M | 0.02% | 663 |
|
|
2019
Q1 | $4.44M | Buy |
100,000
+91,223
| +1,039% | +$4.05M | 0.02% | 576 |
|
|
2018
Q4 | $398K | Buy |
8,777
+7,599
| +645% | +$345K | ﹤0.01% | 1274 |
|
|
2018
Q3 | $57K | Sell |
1,178
-88,822
| -99% | -$4.3M | ﹤0.01% | 1555 |
|
|
2018
Q2 | $3.78M | Sell |
90,000
-50,000
| -36% | -$2.1M | 0.02% | 625 |
|
|
2018
Q1 | $7.08M | Buy |
140,000
+30,000
| +27% | +$1.52M | 0.04% | 444 |
|
|
2017
Q4 | $4.58M | Buy |
+110,000
| New | +$4.58M | 0.02% | 593 |
|