Teacher Retirement System of Texas
NATI

Teacher Retirement System of Texas’s National Instruments Corp NATI Stock Holding History

Teacher Retirement System of Texas’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,281
Closed -$613K – 1970
2023
Q3 		$613K Buy
10,281
+340
+3% +$20K ﹤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% +$89.6K 0.01% 695
2022
Q4 		$1.49M Sell
40,403
-19,493
-33% -$762K 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% -$191K ﹤0.01% 994
2022
Q1 		$1.1M Buy
27,217
+1,426
+6% +$57.6K 0.01% 942
2021
Q4 		$1.13M Buy
25,791
+4,575
+22% +$195K 0.01% 1000
2021
Q3 		$832K Buy
21,216
+4,868
+30% +$204K ﹤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% +$111K ﹤0.01% 1012
2020
Q4 		$500K Buy
11,375
+4,265
+60% +$159K ﹤0.01% 928
2020
Q3 		$254K Buy
+7,110
New +$258K ﹤0.01% 979
2018
Q4 		– Sell
-14,655
Closed -$708K – 1347
2018
Q3 		$708K Sell
14,655
-10,606
-42% -$483K ﹤0.01% 730
2018
Q2 		$1.06M Sell
25,261
-784
-3% -$34.8K 0.01% 782
2018
Q1 		$1.32M Sell
26,045
-13,760
-35% -$670K 0.01% 709
2017
Q4 		$1.66M Buy
39,805
+30,189
+314% +$1.32M 0.01% 807
2017
Q3 		$406K Buy
9,616
+285
+3% +$11.6K ﹤0.01% 709
2017
Q2 		$375K Buy
9,331
+169
+2% +$6.15K ﹤0.01% 632
2017
Q1 		$298K Sell
9,162
-155
-2% -$4.93K ﹤0.01% 730
2016
Q4 		$287K Sell
9,317
-3,083
-25% -$89.8K ﹤0.01% 738
2016
Q3 		$352K Sell
12,400
-3,737
-23% -$105K ﹤0.01% 916
2016
Q2 		$442K Buy
16,137
+3,634
+29% +$101K ﹤0.01% 937
2016
Q1 		$376K Buy
12,503
+3,105
+33% +$89.1K ﹤0.01% 946
2015
Q4 		$270K Sell
9,398
-3,176
-25% -$94K ﹤0.01% 922
2015
Q3 		$349K Buy
12,574
+8,622
+218% +$245K ﹤0.01% 963
2015
Q2 		$116K Sell
3,952
-10,865
-73% -$334K ﹤0.01% 1066
2015
Q1 		$475K Buy
14,817
+11,733
+380% +$364K ﹤0.01% 648
2014
Q4 		$96K Sell
3,084
-540
-15% -$16.8K ﹤0.01% 976
2014
Q3 		$112K Sell
3,624
-54
-1% -$1.75K ﹤0.01% 827
2014
Q2 		$119K Hold
3,678
– – ﹤0.01% 864
2014
Q1 		$106K Sell
3,678
-48
-1% -$1.43K ﹤0.01% 757
2013
Q4 		$119K Sell
3,726
-8,972
-71% -$277K ﹤0.01% 714
2013
Q3 		$393K Buy
12,698
+5,974
+89% +$174K ﹤0.01% 741
2013
Q2 		$188K Buy
+6,724
New +$193K ﹤0.01% 799

Other funds holding NATI

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Teacher Retirement System of Texas's NATI Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 10,281 shares — an estimated $613K sold.

Teacher Retirement System of Texas first reported a position in NATI in Q2 2013 and held it in 35 quarters. The position peaked at $2.26M in Q3 2022. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,281 National Instruments Corp shares in Q4 2023, an estimated $613K.
  • Teacher Retirement System of Texas first reported a position in National Instruments Corp in Q2 2013 and held it in 35 quarters.
  • Teacher Retirement System of Texas's National Instruments Corp position peaked at $2.26M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.