State of Tennessee, Department of Treasury’s NETGEAR NTGR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio NTGR Stock Details NTGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-434	Closed	-$6.64K	–	1746
2024 Q2	$6.64K	Hold	434	–	–	﹤0.01%	1705
2024 Q1	$6.84K	Sell	434 -106	-20%	-$1.54K	﹤0.01%	1678
2023 Q4	$7.87K	Sell	540 -3,690	-87%	-$47.8K	﹤0.01%	1652
2023 Q3	$53.3K	Sell	4,230 -5,589	-57%	-$74.1K	﹤0.01%	1586
2023 Q2	$139K	Hold	9,819	–	–	﹤0.01%	1654
2023 Q1	$182K	Sell	9,819 -2,354	-19%	-$44.2K	﹤0.01%	1553
2022 Q4	$220K	Hold	12,173	–	–	﹤0.01%	1512
2022 Q3	$244K	Buy	12,173 +557	+5%	+$12.5K	﹤0.01%	1490
2022 Q2	$215K	Hold	11,616	–	–	﹤0.01%	1531
2022 Q1	$287K	Buy	11,616 +1,760	+18%	+$47K	﹤0.01%	1535
2021 Q4	$288K	Hold	9,856	–	–	﹤0.01%	1513
2021 Q3	$315K	Sell	9,856 -7,510	-43%	-$261K	﹤0.01%	1493
2021 Q2	$666K	Sell	17,366 -3,200	-16%	-$124K	﹤0.01%	1283
2021 Q1	$845K	Buy	20,566 +587	+3%	+$24.2K	﹤0.01%	1180
2020 Q4	$812K	Buy	19,979 +985	+5%	+$33.5K	﹤0.01%	1137
2020 Q3	$586K	Buy	18,994 +8,851	+87%	+$269K	﹤0.01%	1125
2020 Q2	$263K	Sell	10,143 -563	-5%	-$13.7K	﹤0.01%	1344
2020 Q1	$245K	Hold	10,706	–	–	﹤0.01%	1315
2019 Q4	$262K	Sell	10,706 -3,200	-23%	-$87.5K	﹤0.01%	1419
2019 Q3	$448K	Buy	13,906 +1,093	+9%	+$34.3K	﹤0.01%	1309
2019 Q2	$324K	Hold	12,813	–	–	﹤0.01%	1325
2019 Q1	$424K	Sell	12,813 -6,917	-35%	-$251K	﹤0.01%	1282
2018 Q4	$1.03M	Sell	19,730 -744	-4%	-$40.1K	0.01%	984
2018 Q3	$1.29M	Sell	20,474 -1,336	-6%	-$91.3K	0.01%	975
2018 Q2	$1.36M	Sell	21,810 -762	-3%	-$46.3K	0.01%	937
2018 Q1	$1.29M	Sell	22,572 -2,370	-10%	-$146K	0.01%	953
2017 Q4	$1.47M	Sell	24,942 -3,592	-13%	-$184K	0.01%	957
2017 Q3	$1.36M	Sell	28,534 -2,209	-7%	-$102K	0.01%	991
2017 Q2	$1.32M	Hold	30,743	–	–	0.01%	1026
2017 Q1	$1.52M	Buy	30,743 +5,140	+20%	+$281K	0.01%	971
2016 Q4	$1.39M	Hold	25,603	–	–	0.01%	984
2016 Q3	$1.55M	Hold	25,603	–	–	0.01%	886
2016 Q2	$1.22M	Hold	25,603	–	–	0.01%	925
2016 Q1	$1.03M	Buy	25,603 +603	+2%	+$23.2K	0.01%	956
2015 Q4	$1.05M	Buy	+25,000	New	+$1.01M	0.01%	949
2015 Q3	–	Sell	-27,000	Closed	-$811K	–	1107
2015 Q2	$811K	Hold	27,000	–	–	﹤0.01%	1103
2015 Q1	$888K	Sell	27,000 -1,000	-4%	-$33.1K	﹤0.01%	1077
2014 Q4	$996K	Sell	28,000 -3,400	-11%	-$115K	0.01%	999
2014 Q3	$981K	Hold	31,400	–	–	0.01%	937
2014 Q2	$1.09M	Sell	31,400 -1,500	-5%	-$49.9K	0.01%	930
2014 Q1	$1.11M	Sell	32,900 -7,600	-19%	-$254K	0.01%	963
2013 Q4	$1.33M	Hold	40,500	–	–	0.01%	977
2013 Q3	$1.25M	Buy	+40,500	New	+$1.24M	0.01%	997

Other funds holding NTGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's NTGR Position: Q3 2024 in Review

State of Tennessee, Department of Treasury sold out of NETGEAR (NTGR) in Q3 2024, closing a stake of 434 shares — an estimated $6.64K sold.

State of Tennessee, Department of Treasury first reported a position in NTGR in Q3 2013 and held it in 43 quarters. The position peaked at $1.55M in Q3 2016. 151 funds tracked by Wall St. Rank hold NTGR as of Q3 2024.

State of Tennessee, Department of Treasury reported no remaining NETGEAR position as of Q3 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 434 NETGEAR shares in Q3 2024, an estimated $6.64K.
State of Tennessee, Department of Treasury first reported a position in NETGEAR in Q3 2013 and held it in 43 quarters.
State of Tennessee, Department of Treasury's NETGEAR position peaked at $1.55M in Q3 2016.
151 funds tracked by Wall St. Rank held NETGEAR as of Q3 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.