STRS Ohio’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,236
| Closed | -$1.44M | – | 2056 |
|
|
2023
Q3 | $1.44M | Sell |
24,236
-3,434
| -12% | -$202K | 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% | -$883K | 0.01% | 819 |
|
|
2022
Q4 | $1.6M | Buy |
43,517
+6,229
| +17% | +$243K | 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% | -$20.2K | 0.01% | 762 |
|
|
2022
Q1 | $1.75M | Buy |
42,991
+5,872
| +16% | +$237K | 0.01% | 765 |
|
|
2021
Q4 | $1.62M | Sell |
37,119
-1,431
| -4% | -$60.8K | 0.01% | 835 |
|
|
2021
Q3 | $1.51M | Sell |
38,550
-99
| -0.3% | -$4.14K | 0.01% | 851 |
|
|
2021
Q2 | $1.63M | Buy |
+38,649
| New | +$1.63M | 0.01% | 855 |
|
|
2020
Q4 | – | Sell |
-32,238
| Closed | -$1.15M | – | 2318 |
|
|
2020
Q3 | $1.15M | Buy |
32,238
+44
| +0.1% | +$1.6K | ﹤0.01% | 854 |
|
|
2020
Q2 | $1.25M | Buy |
32,194
+16,362
| +103% | +$619K | 0.01% | 794 |
|
|
2020
Q1 | $523K | Buy |
15,832
+2,839
| +22% | +$113K | ﹤0.01% | 1097 |
|
|
2019
Q4 | $550K | Buy |
12,993
+6,501
| +100% | +$272K | ﹤0.01% | 1407 |
|
|
2019
Q3 | $272K | Buy |
6,492
+111
| +2% | +$4.76K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $267K | Sell |
6,381
-1,970
| -24% | -$84K | ﹤0.01% | 1622 |
|
|
2019
Q1 | $370K | Buy |
+8,351
| New | +$379K | ﹤0.01% | 1455 |
|
Other funds holding NATI
STRS Ohio's NATI Position: Q4 2023 in Review
STRS Ohio sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 24,236 shares — an estimated $1.44M sold.
STRS Ohio first reported a position in NATI in Q1 2019 and held it in 17 quarters. The position peaked at $1.75M in Q1 2022. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.
- STRS Ohio reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
- STRS Ohio sold 24,236 National Instruments Corp shares in Q4 2023, an estimated $1.44M.
- STRS Ohio first reported a position in National Instruments Corp in Q1 2019 and held it in 17 quarters.
- STRS Ohio's National Instruments Corp position peaked at $1.75M in Q1 2022.
- 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.
Based on STRS Ohio's 13F filing for Q4 2023, filed 30 Jan 2024.