Teachers Retirement System of the State of Kentucky’s National Instruments Corp NATI Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-44,098	Closed	-$2.63M	–	1748
2023 Q3	$2.63M	Buy	44,098 +21,690	+97%	+$1.27M	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	+$764K	0.01%	928
2022 Q1	$719K	Sell	17,725 -191,339	-92%	-$7.72M	0.01%	1043
2021 Q4	$9.13M	Sell	209,064 -82,197	-28%	-$3.49M	0.08%	292
2021 Q3	$11.4M	Sell	291,261 -46,071	-14%	-$1.93M	0.11%	241
2021 Q2	$14.3M	Hold	337,332	–	–	0.13%	214
2021 Q1	$14.6M	Buy	337,332 +224,263	+198%	+$9.86M	0.14%	199
2020 Q4	$4.97M	Sell	113,069 -14,966	-12%	-$558K	0.05%	395
2020 Q3	$4.57M	Buy	128,035 +1,107	+0.9%	+$40.2K	0.05%	378
2020 Q2	$4.91M	Buy	126,928 +16,377	+15%	+$619K	0.06%	363
2020 Q1	$3.66M	Sell	110,551 -1,700	-2%	-$67.9K	0.05%	383
2019 Q4	$4.75M	Buy	112,251 +6,294	+6%	+$263K	0.05%	366
2019 Q3	$4.45M	Buy	105,957 +9,055	+9%	+$389K	0.05%	368
2019 Q2	$4.07M	Sell	96,902 -1,528	-2%	-$65.2K	0.05%	374
2019 Q1	$4.37M	Buy	98,430 +1,900	+2%	+$86.2K	0.05%	354
2018 Q4	$4.38M	Sell	96,530 -29,332	-23%	-$1.37M	0.06%	350
2018 Q3	$6.08M	Sell	125,862 -6,120	-5%	-$279K	0.07%	320
2018 Q2	$5.54M	Buy	131,982 +999	+0.8%	+$44.3K	0.07%	331
2018 Q1	$6.62M	Sell	130,983 -11,855	-8%	-$577K	0.08%	293
2017 Q4	$5.95M	Sell	142,838 -29,445	-17%	-$1.29M	0.07%	304
2017 Q3	$7.27M	Hold	172,283	–	–	0.09%	281
2017 Q2	$6.93M	Sell	172,283 -1,131	-0.7%	-$41.1K	0.09%	281
2017 Q1	$5.65M	Sell	173,414 -11,321	-6%	-$360K	0.07%	310
2016 Q4	$5.69M	Buy	184,735 +8,102	+5%	+$236K	0.07%	306
2016 Q3	$5.02M	Buy	176,633 +4,500	+3%	+$126K	0.06%	341
2016 Q2	$4.72M	Buy	172,133 +7,346	+4%	+$205K	0.06%	337
2016 Q1	$4.96M	Sell	164,787 -5,100	-3%	-$146K	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	$5M	Sell	169,887 -3,153	-2%	-$97K	0.06%	342
2015 Q1	$5.54M	Buy	173,040 +2,980	+2%	+$92.5K	0.06%	311
2014 Q4	$5.29M	Buy	170,060 +8,480	+5%	+$263K	0.06%	317
2014 Q3	$5M	Buy	161,580 +4,210	+3%	+$136K	0.06%	313
2014 Q2	$5.1M	Buy	157,370 +44,810	+40%	+$1.29M	0.06%	324
2014 Q1	$3.23M	Sell	112,560 -7,700	-6%	-$229K	0.04%	404
2013 Q4	$3.85M	Sell	120,260 -12,030	-9%	-$371K	0.04%	373
2013 Q3	$4.09M	Sell	132,290 -9,220	-7%	-$268K	0.04%	384
2013 Q2	$3.95M	Buy	+141,510	New	+$4.06M	0.04%	385

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NATI Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 44,098 shares — an estimated $2.63M sold.

Teachers Retirement System of the State of Kentucky first reported a position in NATI in Q2 2013 and held it in 41 quarters. The position peaked at $14.6M in Q1 2021. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 44,098 National Instruments Corp shares in Q4 2023, an estimated $2.63M.
Teachers Retirement System of the State of Kentucky first reported a position in National Instruments Corp in Q2 2013 and held it in 41 quarters.
Teachers Retirement System of the State of Kentucky's National Instruments Corp position peaked at $14.6M in Q1 2021.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.