State of Tennessee, Department of Treasury
NATI

State of Tennessee, Department of Treasury’s National Instruments Corp NATI Stock Holding History

State of Tennessee, Department of Treasury’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
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% -$246K 0.02% 556
2022
Q4 		$2.95M Sell
80,000
-3,318
-4% -$130K 0.01% 694
2022
Q3 		$3.14M Buy
+83,318
New +$3.15M 0.02% 635
2021
Q2 		– Sell
-19,344
Closed -$835K – 1672
2021
Q1 		$835K Sell
19,344
-1,602
-8% -$70.4K ﹤0.01% 1185
2020
Q4 		$920K Buy
+20,946
New +$782K ﹤0.01% 1098
2020
Q3 		– Sell
-97,244
Closed -$3.76M – 1649
2020
Q2 		$3.76M Sell
97,244
-71,248
-42% -$2.69M 0.02% 523
2020
Q1 		$5.57M Buy
168,492
+107,655
+177% +$4.3M 0.03% 362
2019
Q4 		$2.58M Buy
60,837
+3,408
+6% +$143K 0.01% 726
2019
Q3 		$2.41M Sell
57,429
-15,913
-22% -$683K 0.01% 756
2019
Q2 		$3.08M Sell
73,342
-26,658
-27% -$1.14M 0.02% 663
2019
Q1 		$4.44M Buy
100,000
+91,223
+1,039% +$4.14M 0.02% 576
2018
Q4 		$398K Buy
8,777
+7,599
+645% +$355K ﹤0.01% 1274
2018
Q3 		$57K Sell
1,178
-88,822
-99% -$4.05M ﹤0.01% 1555
2018
Q2 		$3.78M Sell
90,000
-50,000
-36% -$2.22M 0.02% 625
2018
Q1 		$7.08M Buy
140,000
+30,000
+27% +$1.46M 0.04% 444
2017
Q4 		$4.58M Buy
+110,000
New +$4.8M 0.02% 593

Other funds holding NATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State of Tennessee, Department of Treasury's NATI Position: Q3 2023 in Review

State of Tennessee, Department of Treasury sold out of National Instruments Corp (NATI) in Q3 2023, closing a stake of 75,097 shares — an estimated $4.31M sold.

State of Tennessee, Department of Treasury first reported a position in NATI in Q4 2017 and held it in 17 quarters. The position peaked at $7.08M in Q1 2018. 315 funds tracked by Wall St. Rank hold NATI as of Q3 2023.

  • State of Tennessee, Department of Treasury reported no remaining National Instruments Corp position as of Q3 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 75,097 National Instruments Corp shares in Q3 2023, an estimated $4.31M.
  • State of Tennessee, Department of Treasury first reported a position in National Instruments Corp in Q4 2017 and held it in 17 quarters.
  • State of Tennessee, Department of Treasury's National Instruments Corp position peaked at $7.08M in Q1 2018.
  • 315 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.