Teacher Retirement System of Texas’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 |
-10,281
| Closed | -$613K | – | 1970 |
|
|
2023
Q3 | $613K | Buy |
10,281
+340
| +3% | +$20.3K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $571K | Sell |
9,941
-32,249
| -76% | -$1.85M | ﹤0.01% | 1370 |
|
|
2023
Q1 | $2.21M | Buy |
42,190
+1,787
| +4% | +$93.6K | 0.01% | 695 |
|
|
2022
Q4 | $1.49M | Sell |
40,403
-19,493
| -33% | -$719K | 0.01% | 882 |
|
|
2022
Q3 | $2.26M | Buy |
59,896
+38,075
| +174% | +$1.44M | 0.02% | 675 |
|
|
2022
Q2 | $681K | Sell |
21,821
-5,396
| -20% | -$168K | ﹤0.01% | 994 |
|
|
2022
Q1 | $1.11M | Buy |
27,217
+1,426
| +6% | +$57.9K | 0.01% | 942 |
|
|
2021
Q4 | $1.13M | Buy |
25,791
+4,575
| +22% | +$200K | 0.01% | 1000 |
|
|
2021
Q3 | $832K | Buy |
21,216
+4,868
| +30% | +$191K | ﹤0.01% | 1060 |
|
|
2021
Q2 | $691K | Buy |
16,348
+2,441
| +18% | +$103K | ﹤0.01% | 1076 |
|
|
2021
Q1 | $601K | Buy |
13,907
+2,532
| +22% | +$109K | ﹤0.01% | 1012 |
|
|
2020
Q4 | $500K | Buy |
11,375
+4,265
| +60% | +$187K | ﹤0.01% | 928 |
|
|
2020
Q3 | $254K | Buy |
+7,110
| New | +$254K | ﹤0.01% | 979 |
|
|
2018
Q4 | – | Sell |
-14,655
| Closed | -$708K | – | 1347 |
|
|
2018
Q3 | $708K | Sell |
14,655
-10,606
| -42% | -$512K | ﹤0.01% | 730 |
|
|
2018
Q2 | $1.06M | Sell |
25,261
-784
| -3% | -$32.9K | 0.01% | 782 |
|
|
2018
Q1 | $1.32M | Sell |
26,045
-13,760
| -35% | -$696K | 0.01% | 709 |
|
|
2017
Q4 | $1.66M | Buy |
39,805
+30,189
| +314% | +$1.26M | 0.01% | 807 |
|
|
2017
Q3 | $406K | Buy |
9,616
+285
| +3% | +$12K | ﹤0.01% | 709 |
|
|
2017
Q2 | $375K | Buy |
9,331
+169
| +2% | +$6.79K | ﹤0.01% | 632 |
|
|
2017
Q1 | $298K | Sell |
9,162
-155
| -2% | -$5.04K | ﹤0.01% | 730 |
|
|
2016
Q4 | $287K | Sell |
9,317
-3,083
| -25% | -$95K | ﹤0.01% | 738 |
|
|
2016
Q3 | $352K | Sell |
12,400
-3,737
| -23% | -$106K | ﹤0.01% | 916 |
|
|
2016
Q2 | $442K | Buy |
16,137
+3,634
| +29% | +$99.5K | ﹤0.01% | 937 |
|
|
2016
Q1 | $376K | Buy |
12,503
+3,105
| +33% | +$93.4K | ﹤0.01% | 946 |
|
|
2015
Q4 | $270K | Sell |
9,398
-3,176
| -25% | -$91.2K | ﹤0.01% | 922 |
|
|
2015
Q3 | $349K | Buy |
12,574
+8,622
| +218% | +$239K | ﹤0.01% | 963 |
|
|
2015
Q2 | $116K | Sell |
3,952
-10,865
| -73% | -$319K | ﹤0.01% | 1066 |
|
|
2015
Q1 | $475K | Buy |
14,817
+11,733
| +380% | +$376K | ﹤0.01% | 648 |
|
|
2014
Q4 | $96K | Sell |
3,084
-540
| -15% | -$16.8K | ﹤0.01% | 976 |
|
|
2014
Q3 | $112K | Sell |
3,624
-54
| -1% | -$1.67K | ﹤0.01% | 827 |
|
|
2014
Q2 | $119K | Hold |
3,678
| – | – | ﹤0.01% | 864 |
|
|
2014
Q1 | $106K | Sell |
3,678
-48
| -1% | -$1.38K | ﹤0.01% | 757 |
|
|
2013
Q4 | $119K | Sell |
3,726
-8,972
| -71% | -$287K | ﹤0.01% | 714 |
|
|
2013
Q3 | $393K | Buy |
12,698
+5,974
| +89% | +$185K | ﹤0.01% | 741 |
|
|
2013
Q2 | $188K | Buy |
+6,724
| New | +$188K | ﹤0.01% | 799 |
|