State of Tennessee, Department of Treasury’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Sell |
72,709
-27,409
| -27% | -$2.92M | 0.03% | 423 |
|
|
2025
Q1 | $8.79M | Buy |
100,118
+22,205
| +28% | +$1.95M | 0.03% | 383 |
|
|
2024
Q4 | $9.04M | Buy |
77,913
+15,507
| +25% | +$1.8M | 0.03% | 398 |
|
|
2024
Q3 | $7.71M | Sell |
62,406
-1,378
| -2% | -$170K | 0.03% | 436 |
|
|
2024
Q2 | $8.22M | Sell |
63,784
-2,447
| -4% | -$315K | 0.03% | 411 |
|
|
2024
Q1 | $6.95M | Buy |
66,231
+7,604
| +13% | +$798K | 0.03% | 484 |
|
|
2023
Q4 | $5.17M | Hold |
58,627
| – | – | 0.02% | 526 |
|
|
2023
Q3 | $4.45M | Buy |
58,627
+24,245
| +71% | +$1.84M | 0.02% | 559 |
|
|
2023
Q2 | $2.63M | Hold |
34,382
| – | – | 0.01% | 741 |
|
|
2023
Q1 | $2.2M | Buy |
34,382
+1,129
| +3% | +$72.1K | 0.01% | 788 |
|
|
2022
Q4 | $2M | Sell |
33,253
-2,646
| -7% | -$159K | 0.01% | 845 |
|
|
2022
Q3 | $2.22M | Hold |
35,899
| – | – | 0.01% | 771 |
|
|
2022
Q2 | $2.34M | Sell |
35,899
-25,330
| -41% | -$1.65M | 0.01% | 741 |
|
|
2022
Q1 | $5.08M | Sell |
61,229
-1,144
| -2% | -$95K | 0.02% | 525 |
|
|
2021
Q4 | $5.74M | Buy |
62,373
+24,761
| +66% | +$2.28M | 0.02% | 510 |
|
|
2021
Q3 | $3.38M | Sell |
37,612
-2,037
| -5% | -$183K | 0.01% | 686 |
|
|
2021
Q2 | $3.24M | Buy |
39,649
+67
| +0.2% | +$5.48K | 0.01% | 728 |
|
|
2021
Q1 | $2.88M | Sell |
39,582
-509
| -1% | -$37K | 0.01% | 737 |
|
|
2020
Q4 | $2.66M | Sell |
40,091
-4,737
| -11% | -$314K | 0.01% | 722 |
|
|
2020
Q3 | $1.97M | Sell |
44,828
-648
| -1% | -$28.4K | 0.01% | 721 |
|
|
2020
Q2 | $2.02M | Sell |
45,476
-8,182
| -15% | -$363K | 0.01% | 714 |
|
|
2020
Q1 | $2.24M | Sell |
53,658
-57,114
| -52% | -$2.38M | 0.01% | 644 |
|
|
2019
Q4 | $6.9M | Sell |
110,772
-4,672
| -4% | -$291K | 0.03% | 414 |
|
|
2019
Q3 | $6.06M | Buy |
115,444
+2,133
| +2% | +$112K | 0.03% | 463 |
|
|
2019
Q2 | $6.99M | Sell |
113,311
-412,654
| -78% | -$25.5M | 0.03% | 416 |
|
|
2019
Q1 | $36.5M | Buy |
525,965
+38,995
| +8% | +$2.7M | 0.18% | 139 |
|
|
2018
Q4 | $29.1M | Buy |
486,970
+396,849
| +440% | +$23.7M | 0.16% | 140 |
|
|
2018
Q3 | $7.74M | Sell |
90,121
-53,429
| -37% | -$4.59M | 0.04% | 404 |
|
|
2018
Q2 | $11.3M | Buy |
143,550
+36,708
| +34% | +$2.88M | 0.06% | 312 |
|
|
2018
Q1 | $6.59M | Sell |
106,842
-5,451
| -5% | -$336K | 0.03% | 471 |
|
|
2017
Q4 | $6.21M | Buy |
112,293
+38,566
| +52% | +$2.13M | 0.03% | 507 |
|
|
2017
Q3 | $3.23M | Sell |
73,727
-381
| -0.5% | -$16.7K | 0.02% | 679 |
|
|
2017
Q2 | $2.97M | Sell |
74,108
-25,420
| -26% | -$1.02M | 0.01% | 702 |
|
|
2017
Q1 | $4.17M | Sell |
99,528
-14,969
| -13% | -$627K | 0.02% | 602 |
|
|
2016
Q4 | $4.04M | Sell |
114,497
-8,156
| -7% | -$288K | 0.02% | 602 |
|
|
2016
Q3 | $4.39M | Buy |
122,653
+58,437
| +91% | +$2.09M | 0.02% | 600 |
|
|
2016
Q2 | $1.58M | Buy |
64,216
+19,651
| +44% | +$483K | 0.01% | 839 |
|
|
2016
Q1 | $1.22M | Buy |
44,565
+3,505
| +9% | +$95.6K | 0.01% | 899 |
|
|
2015
Q4 | $1.09M | Sell |
41,060
-4,940
| -11% | -$131K | 0.01% | 937 |
|
|
2015
Q3 | $1.36M | Sell |
46,000
-4,000
| -8% | -$118K | 0.01% | 757 |
|
|
2015
Q2 | $1.58M | Hold |
50,000
| – | – | 0.01% | 823 |
|
|
2015
Q1 | $1.77M | Sell |
50,000
-4,000
| -7% | -$142K | 0.01% | 802 |
|
|
2014
Q4 | $2.24M | Sell |
54,000
-2,500
| -4% | -$104K | 0.01% | 692 |
|
|
2014
Q3 | $2.43M | Sell |
56,500
-194,900
| -78% | -$8.37M | 0.01% | 623 |
|
|
2014
Q2 | $9.18M | Buy |
251,400
+8,400
| +3% | +$307K | 0.05% | 337 |
|
|
2014
Q1 | $8.97M | Sell |
243,000
-11,100
| -4% | -$410K | 0.05% | 332 |
|
|
2013
Q4 | $10.5M | Buy |
254,100
+143,500
| +130% | +$5.9M | 0.06% | 304 |
|
|
2013
Q3 | $4.71M | Buy |
+110,600
| New | +$4.71M | 0.03% | 525 |
|