Teacher Retirement System of Texas’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
122,948
-160,800
| -57% | -$17.1M | 0.06% | 313 |
|
|
2025
Q1 | $24.9M | Sell |
283,748
-374,465
| -57% | -$32.9M | 0.1% | 210 |
|
|
2024
Q4 | $76.4M | Buy |
658,213
+147,962
| +29% | +$17.2M | 0.28% | 78 |
|
|
2024
Q3 | $63M | Buy |
510,251
+93,319
| +22% | +$11.5M | 0.3% | 77 |
|
|
2024
Q2 | $53.7M | Buy |
416,932
+160,141
| +62% | +$20.6M | 0.31% | 72 |
|
|
2024
Q1 | $27M | Sell |
256,791
-920
| -0.4% | -$96.6K | 0.17% | 143 |
|
|
2023
Q4 | $22.7M | Sell |
257,711
-49,595
| -16% | -$4.37M | 0.16% | 159 |
|
|
2023
Q3 | $23.3M | Buy |
307,306
+79,040
| +35% | +$6M | 0.15% | 164 |
|
|
2023
Q2 | $17.4M | Buy |
228,266
+77,244
| +51% | +$5.9M | 0.12% | 204 |
|
|
2023
Q1 | $9.64M | Sell |
151,022
-42,170
| -22% | -$2.69M | 0.06% | 307 |
|
|
2022
Q4 | $11.6M | Buy |
193,192
+60,430
| +46% | +$3.63M | 0.08% | 256 |
|
|
2022
Q3 | $8.21M | Sell |
132,762
-11,473
| -8% | -$710K | 0.06% | 316 |
|
|
2022
Q2 | $9.41M | Buy |
144,235
+17,884
| +14% | +$1.17M | 0.06% | 315 |
|
|
2022
Q1 | $10.5M | Buy |
126,351
+6,979
| +6% | +$579K | 0.05% | 363 |
|
|
2021
Q4 | $11M | Buy |
119,372
+22,209
| +23% | +$2.04M | 0.05% | 357 |
|
|
2021
Q3 | $8.72M | Sell |
97,163
-57,160
| -37% | -$5.13M | 0.05% | 376 |
|
|
2021
Q2 | $12.6M | Buy |
154,323
+42,229
| +38% | +$3.46M | 0.07% | 324 |
|
|
2021
Q1 | $8.15M | Buy |
112,094
+91,823
| +453% | +$6.67M | 0.05% | 387 |
|
|
2020
Q4 | $1.34M | Sell |
20,271
-8,053
| -28% | -$534K | 0.01% | 689 |
|
|
2020
Q3 | $1.24M | Buy |
28,324
+6,734
| +31% | +$295K | 0.01% | 651 |
|
|
2020
Q2 | $958K | Buy |
21,590
+4,331
| +25% | +$192K | 0.01% | 586 |
|
|
2020
Q1 | $720K | Buy |
17,259
+7,889
| +84% | +$329K | 0.01% | 512 |
|
|
2019
Q4 | $583K | Sell |
9,370
-222,252
| -96% | -$13.8M | ﹤0.01% | 547 |
|
|
2019
Q3 | $12.2M | Sell |
231,622
-22,787
| -9% | -$1.2M | 0.11% | 265 |
|
|
2019
Q2 | $15.7M | Buy |
254,409
+2,898
| +1% | +$179K | 0.13% | 247 |
|
|
2019
Q1 | $17.4M | Buy |
251,511
+247,956
| +6,975% | +$17.2M | 0.15% | 228 |
|
|
2018
Q4 | $212K | Sell |
3,555
-55,622
| -94% | -$3.32M | ﹤0.01% | 551 |
|
|
2018
Q3 | $5.08M | Buy |
59,177
+4,834
| +9% | +$415K | 0.04% | 413 |
|
|
2018
Q2 | $4.27M | Sell |
54,343
-69,566
| -56% | -$5.46M | 0.03% | 477 |
|
|
2018
Q1 | $7.64M | Buy |
123,909
+44,436
| +56% | +$2.74M | 0.05% | 370 |
|
|
2017
Q4 | $4.4M | Sell |
79,473
-68,752
| -46% | -$3.8M | 0.03% | 451 |
|
|
2017
Q3 | $6.49M | Sell |
148,225
-22,094
| -13% | -$967K | 0.04% | 357 |
|
|
2017
Q2 | $6.82M | Sell |
170,319
-257,949
| -60% | -$10.3M | 0.05% | 309 |
|
|
2017
Q1 | $17.9M | Buy |
428,268
+416,862
| +3,655% | +$17.4M | 0.13% | 194 |
|
|
2016
Q4 | $402K | Buy |
11,406
+303
| +3% | +$10.7K | ﹤0.01% | 599 |
|
|
2016
Q3 | $398K | Sell |
11,103
-9,763
| -47% | -$350K | ﹤0.01% | 839 |
|
|
2016
Q2 | $513K | Buy |
20,866
+4,946
| +31% | +$122K | ﹤0.01% | 843 |
|
|
2016
Q1 | $434K | Buy |
15,920
+8,609
| +118% | +$235K | ﹤0.01% | 859 |
|
|
2015
Q4 | $194K | Sell |
7,311
-10,973
| -60% | -$291K | ﹤0.01% | 1139 |
|
|
2015
Q3 | $541K | Buy |
18,284
+6,214
| +51% | +$184K | ﹤0.01% | 686 |
|
|
2015
Q2 | $381K | Sell |
12,070
-34,993
| -74% | -$1.1M | ﹤0.01% | 617 |
|
|
2015
Q1 | $1.67M | Buy |
47,063
+37,393
| +387% | +$1.33M | 0.01% | 376 |
|
|
2014
Q4 | $401K | Sell |
9,670
-3,867
| -29% | -$160K | ﹤0.01% | 526 |
|
|
2014
Q3 | $582K | Sell |
13,537
-1,754
| -11% | -$75.4K | ﹤0.01% | 441 |
|
|
2014
Q2 | $558K | Buy |
15,291
+4,910
| +47% | +$179K | ﹤0.01% | 479 |
|
|
2014
Q1 | $383K | Sell |
10,381
-2,867
| -22% | -$106K | ﹤0.01% | 415 |
|
|
2013
Q4 | $545K | Sell |
13,248
-242,120
| -95% | -$9.96M | ﹤0.01% | 412 |
|
|
2013
Q3 | $10.9M | Buy |
255,368
+251,193
| +6,017% | +$10.7M | 0.1% | 219 |
|
|
2013
Q2 | $158K | Buy |
+4,175
| New | +$158K | ﹤0.01% | 890 |
|