STRS Ohio’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Buy |
+4,855
| New | +$517K | ﹤0.01% | 1266 |
|
|
2025
Q1 | – | Sell |
-14,313
| Closed | -$1.66M | – | 1986 |
|
|
2024
Q4 | $1.66M | Buy |
14,313
+1,719
| +14% | +$200K | 0.01% | 694 |
|
|
2024
Q3 | $1.56M | Buy |
12,594
+1,332
| +12% | +$165K | 0.01% | 752 |
|
|
2024
Q2 | $1.45M | Sell |
11,262
-5,892
| -34% | -$759K | 0.01% | 738 |
|
|
2024
Q1 | $1.8M | Buy |
17,154
+881
| +5% | +$92.4K | 0.01% | 679 |
|
|
2023
Q4 | $1.43M | Sell |
16,273
-824
| -5% | -$72.6K | 0.01% | 748 |
|
|
2023
Q3 | $1.3M | Buy |
+17,097
| New | +$1.3M | 0.01% | 793 |
|
|
2022
Q2 | – | Sell |
-32,176
| Closed | -$2.67M | – | 2203 |
|
|
2022
Q1 | $2.67M | Sell |
32,176
-1,694
| -5% | -$141K | 0.01% | 609 |
|
|
2021
Q4 | $3.12M | Sell |
33,870
-3,362
| -9% | -$309K | 0.01% | 579 |
|
|
2021
Q3 | $3.34M | Sell |
37,232
-5,581
| -13% | -$501K | 0.01% | 538 |
|
|
2021
Q2 | $3.5M | Buy |
42,813
+27,242
| +175% | +$2.23M | 0.01% | 562 |
|
|
2021
Q1 | $1.13M | Sell |
15,571
-706
| -4% | -$51.3K | ﹤0.01% | 1080 |
|
|
2020
Q4 | $1.08M | Sell |
16,277
-1,974
| -11% | -$131K | ﹤0.01% | 1006 |
|
|
2020
Q3 | $800K | Sell |
18,251
-4,130
| -18% | -$181K | ﹤0.01% | 1053 |
|
|
2020
Q2 | $993K | Buy |
22,381
+12,624
| +129% | +$560K | ﹤0.01% | 888 |
|
|
2020
Q1 | $406K | Sell |
9,757
-2,854
| -23% | -$119K | ﹤0.01% | 1290 |
|
|
2019
Q4 | $785K | Sell |
12,611
-48
| -0.4% | -$2.99K | ﹤0.01% | 1083 |
|
|
2019
Q3 | $664K | Buy |
12,659
+910
| +8% | +$47.7K | ﹤0.01% | 1028 |
|
|
2019
Q2 | $724K | Sell |
11,749
-24,713
| -68% | -$1.52M | ﹤0.01% | 980 |
|
|
2019
Q1 | $2.53M | Sell |
36,462
-911
| -2% | -$63.2K | 0.01% | 604 |
|
|
2018
Q4 | $2.23M | Sell |
37,373
-6,366
| -15% | -$380K | 0.01% | 602 |
|
|
2018
Q3 | $3.76M | Sell |
43,739
-3,714
| -8% | -$319K | 0.02% | 529 |
|
|
2018
Q2 | $3.73M | Buy |
47,453
+5,413
| +13% | +$425K | 0.02% | 543 |
|
|
2018
Q1 | $2.59M | Buy |
42,040
+7,164
| +21% | +$442K | 0.01% | 577 |
|
|
2017
Q4 | $1.93M | Sell |
34,876
-2,631
| -7% | -$146K | 0.01% | 627 |
|
|
2017
Q3 | $1.64M | Buy |
37,507
+1,357
| +4% | +$59.4K | 0.01% | 673 |
|
|
2017
Q2 | $1.45M | Buy |
36,150
+2,737
| +8% | +$110K | 0.01% | 682 |
|
|
2017
Q1 | $1.4M | Sell |
33,413
-3,263
| -9% | -$137K | 0.01% | 708 |
|
|
2016
Q4 | $1.29M | Sell |
36,676
-6,667
| -15% | -$235K | 0.01% | 729 |
|
|
2016
Q3 | $1.55M | Sell |
43,343
-6,070
| -12% | -$217K | 0.01% | 669 |
|
|
2016
Q2 | $1.22M | Buy |
49,413
+6,371
| +15% | +$157K | 0.01% | 715 |
|
|
2016
Q1 | $1.17M | Buy |
43,042
+3,993
| +10% | +$109K | 0.01% | 727 |
|
|
2015
Q4 | $1.04M | Buy |
39,049
+3,109
| +9% | +$82.4K | ﹤0.01% | 792 |
|
|
2015
Q3 | $1.06M | Buy |
35,940
+12,123
| +51% | +$359K | 0.01% | 793 |
|
|
2015
Q2 | $751K | Buy |
23,817
+19,578
| +462% | +$617K | ﹤0.01% | 1084 |
|
|
2015
Q1 | $150K | Sell |
4,239
-6,975
| -62% | -$247K | ﹤0.01% | 1546 |
|
|
2014
Q4 | $465K | Hold |
11,214
| – | – | ﹤0.01% | 1223 |
|
|
2014
Q3 | $482K | Hold |
11,214
| – | – | ﹤0.01% | 1205 |
|
|
2014
Q2 | $410K | Hold |
11,214
| – | – | ﹤0.01% | 1277 |
|
|
2014
Q1 | $414K | Hold |
11,214
| – | – | ﹤0.01% | 1231 |
|
|
2013
Q4 | $461K | Hold |
11,214
| – | – | ﹤0.01% | 1204 |
|
|
2013
Q3 | $478K | Buy |
11,214
+3,252
| +41% | +$139K | ﹤0.01% | 1227 |
|
|
2013
Q2 | $301K | Buy |
+7,962
| New | +$301K | ﹤0.01% | 1410 |
|