STRS Ohio’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 |
-24,236
| Closed | -$1.44M | – | 2058 |
|
|
2023
Q3 | $1.44M | Sell |
24,236
-3,434
| -12% | -$205K | 0.01% | 742 |
|
|
2023
Q2 | $1.59M | Buy |
27,670
+1,765
| +7% | +$101K | 0.01% | 721 |
|
|
2023
Q1 | $1.36M | Sell |
25,905
-17,612
| -40% | -$923K | 0.01% | 819 |
|
|
2022
Q4 | $1.61M | Buy |
43,517
+6,229
| +17% | +$230K | 0.01% | 736 |
|
|
2022
Q3 | $1.41M | Sell |
37,288
-5,134
| -12% | -$194K | 0.01% | 725 |
|
|
2022
Q2 | $1.32M | Sell |
42,422
-569
| -1% | -$17.8K | 0.01% | 762 |
|
|
2022
Q1 | $1.75M | Buy |
42,991
+5,872
| +16% | +$238K | 0.01% | 765 |
|
|
2021
Q4 | $1.62M | Sell |
37,119
-1,431
| -4% | -$62.5K | 0.01% | 835 |
|
|
2021
Q3 | $1.51M | Sell |
38,550
-99
| -0.3% | -$3.88K | 0.01% | 851 |
|
|
2021
Q2 | $1.63M | Buy |
+38,649
| New | +$1.63M | 0.01% | 855 |
|
|
2020
Q4 | – | Sell |
-32,238
| Closed | -$1.15M | – | 2319 |
|
|
2020
Q3 | $1.15M | Buy |
32,238
+44
| +0.1% | +$1.57K | ﹤0.01% | 854 |
|
|
2020
Q2 | $1.25M | Buy |
32,194
+16,362
| +103% | +$633K | 0.01% | 794 |
|
|
2020
Q1 | $523K | Buy |
15,832
+2,839
| +22% | +$93.8K | ﹤0.01% | 1097 |
|
|
2019
Q4 | $550K | Buy |
12,993
+6,501
| +100% | +$275K | ﹤0.01% | 1407 |
|
|
2019
Q3 | $272K | Buy |
6,492
+111
| +2% | +$4.65K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $267K | Sell |
6,381
-1,970
| -24% | -$82.4K | ﹤0.01% | 1622 |
|
|
2019
Q1 | $370K | Buy |
+8,351
| New | +$370K | ﹤0.01% | 1455 |
|