Teachers Retirement System of the State of Kentucky’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 |
-44,098
| Closed | -$2.63M | – | 1748 |
|
|
2023
Q3 | $2.63M | Buy |
44,098
+21,690
| +97% | +$1.29M | 0.03% | 514 |
|
|
2023
Q2 | $1.29M | Buy |
22,408
+2,181
| +11% | +$125K | 0.01% | 777 |
|
|
2023
Q1 | $1.06M | Hold |
20,227
| – | – | 0.01% | 846 |
|
|
2022
Q4 | $746K | Hold |
20,227
| – | – | 0.01% | 1025 |
|
|
2022
Q3 | $763K | Buy |
+20,227
| New | +$763K | 0.01% | 928 |
|
|
2022
Q1 | $719K | Sell |
17,725
-191,339
| -92% | -$7.76M | 0.01% | 1043 |
|
|
2021
Q4 | $9.13M | Sell |
209,064
-82,197
| -28% | -$3.59M | 0.08% | 292 |
|
|
2021
Q3 | $11.4M | Sell |
291,261
-46,071
| -14% | -$1.81M | 0.11% | 241 |
|
|
2021
Q2 | $14.3M | Hold |
337,332
| – | – | 0.13% | 214 |
|
|
2021
Q1 | $14.6M | Buy |
337,332
+224,263
| +198% | +$9.69M | 0.14% | 199 |
|
|
2020
Q4 | $4.97M | Sell |
113,069
-14,966
| -12% | -$658K | 0.05% | 395 |
|
|
2020
Q3 | $4.57M | Buy |
128,035
+1,107
| +0.9% | +$39.5K | 0.05% | 378 |
|
|
2020
Q2 | $4.91M | Buy |
126,928
+16,377
| +15% | +$634K | 0.06% | 363 |
|
|
2020
Q1 | $3.66M | Sell |
110,551
-1,700
| -2% | -$56.2K | 0.05% | 383 |
|
|
2019
Q4 | $4.75M | Buy |
112,251
+6,294
| +6% | +$267K | 0.05% | 366 |
|
|
2019
Q3 | $4.45M | Buy |
105,957
+9,055
| +9% | +$380K | 0.05% | 368 |
|
|
2019
Q2 | $4.07M | Sell |
96,902
-1,528
| -2% | -$64.2K | 0.05% | 374 |
|
|
2019
Q1 | $4.37M | Buy |
98,430
+1,900
| +2% | +$84.3K | 0.05% | 354 |
|
|
2018
Q4 | $4.38M | Sell |
96,530
-29,332
| -23% | -$1.33M | 0.06% | 350 |
|
|
2018
Q3 | $6.08M | Sell |
125,862
-6,120
| -5% | -$296K | 0.07% | 320 |
|
|
2018
Q2 | $5.54M | Buy |
131,982
+999
| +0.8% | +$41.9K | 0.07% | 331 |
|
|
2018
Q1 | $6.62M | Sell |
130,983
-11,855
| -8% | -$600K | 0.08% | 293 |
|
|
2017
Q4 | $5.95M | Sell |
142,838
-29,445
| -17% | -$1.23M | 0.07% | 304 |
|
|
2017
Q3 | $7.27M | Hold |
172,283
| – | – | 0.09% | 281 |
|
|
2017
Q2 | $6.93M | Sell |
172,283
-1,131
| -0.7% | -$45.5K | 0.09% | 281 |
|
|
2017
Q1 | $5.65M | Sell |
173,414
-11,321
| -6% | -$369K | 0.07% | 310 |
|
|
2016
Q4 | $5.69M | Buy |
184,735
+8,102
| +5% | +$250K | 0.07% | 306 |
|
|
2016
Q3 | $5.02M | Buy |
176,633
+4,500
| +3% | +$128K | 0.06% | 341 |
|
|
2016
Q2 | $4.72M | Buy |
172,133
+7,346
| +4% | +$201K | 0.06% | 337 |
|
|
2016
Q1 | $4.96M | Sell |
164,787
-5,100
| -3% | -$154K | 0.06% | 330 |
|
|
2015
Q4 | $4.87M | Hold |
169,887
| – | – | 0.06% | 338 |
|
|
2015
Q3 | $4.72M | Hold |
169,887
| – | – | 0.06% | 336 |
|
|
2015
Q2 | $5.01M | Sell |
169,887
-3,153
| -2% | -$92.9K | 0.06% | 342 |
|
|
2015
Q1 | $5.55M | Buy |
173,040
+2,980
| +2% | +$95.5K | 0.06% | 311 |
|
|
2014
Q4 | $5.29M | Buy |
170,060
+8,480
| +5% | +$264K | 0.06% | 317 |
|
|
2014
Q3 | $5M | Buy |
161,580
+4,210
| +3% | +$130K | 0.06% | 313 |
|
|
2014
Q2 | $5.1M | Buy |
157,370
+44,810
| +40% | +$1.45M | 0.06% | 324 |
|
|
2014
Q1 | $3.23M | Sell |
112,560
-7,700
| -6% | -$221K | 0.04% | 404 |
|
|
2013
Q4 | $3.85M | Sell |
120,260
-12,030
| -9% | -$385K | 0.04% | 373 |
|
|
2013
Q3 | $4.09M | Sell |
132,290
-9,220
| -7% | -$285K | 0.04% | 384 |
|
|
2013
Q2 | $3.95M | Buy |
+141,510
| New | +$3.95M | 0.04% | 385 |
|