TRSOTSOK
Teachers Retirement System of the State of Kentucky’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
298,113
+282,312
| +1,787% | +$30.1M | 0.26% | 84 |
|
|
2025
Q1 | $1.39M | Buy |
15,801
+584
| +4% | +$51.3K | 0.01% | 888 |
|
|
2024
Q4 | $1.77M | Sell |
15,217
-472
| -3% | -$54.8K | 0.02% | 767 |
|
|
2024
Q3 | $1.94M | Sell |
15,689
-205,360
| -93% | -$25.4M | 0.02% | 742 |
|
|
2024
Q2 | $28.5M | Sell |
221,049
-14,540
| -6% | -$1.87M | 0.26% | 76 |
|
|
2024
Q1 | $24.7M | Sell |
235,589
-48,213
| -17% | -$5.06M | 0.22% | 108 |
|
|
2023
Q4 | $25M | Sell |
283,802
-10,321
| -4% | -$910K | 0.23% | 99 |
|
|
2023
Q3 | $22.3M | Sell |
294,123
-44,700
| -13% | -$3.39M | 0.23% | 101 |
|
|
2023
Q2 | $25.9M | Sell |
338,823
-87,421
| -21% | -$6.68M | 0.25% | 93 |
|
|
2023
Q1 | $27.2M | Buy |
426,244
+37,254
| +10% | +$2.38M | 0.27% | 77 |
|
|
2022
Q4 | $23.4M | Buy |
388,990
+5,600
| +1% | +$336K | 0.25% | 106 |
|
|
2022
Q3 | $23.7M | Buy |
+383,390
| New | +$23.7M | 0.28% | 83 |
|
|
2022
Q1 | $29.6M | Buy |
356,960
+23,418
| +7% | +$1.94M | 0.29% | 80 |
|
|
2021
Q4 | $30.7M | Sell |
333,542
-30,442
| -8% | -$2.8M | 0.27% | 79 |
|
|
2021
Q3 | $32.7M | Sell |
363,984
-19,500
| -5% | -$1.75M | 0.3% | 65 |
|
|
2021
Q2 | $31.4M | Buy |
383,484
+109,644
| +40% | +$8.97M | 0.29% | 63 |
|
|
2021
Q1 | $19.9M | Sell |
273,840
-84,410
| -24% | -$6.13M | 0.2% | 139 |
|
|
2020
Q4 | $23.7M | Buy |
358,250
+338,250
| +1,691% | +$22.4M | 0.24% | 94 |
|
|
2020
Q3 | $877K | Hold |
20,000
| – | – | 0.01% | 827 |
|
|
2020
Q2 | $887K | Sell |
20,000
-3,900
| -16% | -$173K | 0.01% | 820 |
|
|
2020
Q1 | $996K | Sell |
23,900
-107,215
| -82% | -$4.47M | 0.01% | 699 |
|
|
2019
Q4 | $8.16M | Sell |
131,115
-13,935
| -10% | -$867K | 0.09% | 272 |
|
|
2019
Q3 | $7.62M | Sell |
145,050
-52,362
| -27% | -$2.75M | 0.09% | 273 |
|
|
2019
Q2 | $12.2M | Buy |
197,412
+93,650
| +90% | +$5.78M | 0.15% | 182 |
|
|
2019
Q1 | $7.2M | Sell |
103,762
-8,364
| -7% | -$580K | 0.09% | 275 |
|
|
2018
Q4 | $6.69M | Sell |
112,126
-191,398
| -63% | -$11.4M | 0.09% | 279 |
|
|
2018
Q3 | $26.1M | Sell |
303,524
-69,597
| -19% | -$5.98M | 0.31% | 64 |
|
|
2018
Q2 | $29.3M | Sell |
373,121
-52,280
| -12% | -$4.11M | 0.35% | 59 |
|
|
2018
Q1 | $26.2M | Buy |
425,401
+264,998
| +165% | +$16.3M | 0.32% | 68 |
|
|
2017
Q4 | $8.87M | Sell |
160,403
-68,775
| -30% | -$3.8M | 0.1% | 247 |
|
|
2017
Q3 | $10M | Sell |
229,178
-140,422
| -38% | -$6.14M | 0.12% | 227 |
|
|
2017
Q2 | $14.8M | Buy |
369,600
+339,100
| +1,112% | +$13.6M | 0.19% | 151 |
|
|
2017
Q1 | $1.28M | Sell |
30,500
-2,700
| -8% | -$113K | 0.02% | 739 |
|
|
2016
Q4 | $1.17M | Sell |
33,200
-6,800
| -17% | -$240K | 0.01% | 802 |
|
|
2016
Q3 | $1.43M | Hold |
40,000
| – | – | 0.02% | 691 |
|
|
2016
Q2 | $984K | Hold |
40,000
| – | – | 0.01% | 840 |
|
|
2016
Q1 | $1.09M | Hold |
40,000
| – | – | 0.01% | 800 |
|
|
2015
Q4 | $1.06M | Sell |
40,000
-2,700
| -6% | -$71.6K | 0.01% | 815 |
|
|
2015
Q3 | $1.26M | Hold |
42,700
| – | – | 0.02% | 715 |
|
|
2015
Q2 | $1.35M | Sell |
42,700
-240,500
| -85% | -$7.59M | 0.02% | 732 |
|
|
2015
Q1 | $10M | Sell |
283,200
-28,100
| -9% | -$996K | 0.12% | 220 |
|
|
2014
Q4 | $12.9M | Sell |
311,300
-326,010
| -51% | -$13.5M | 0.15% | 177 |
|
|
2014
Q3 | $27.4M | Sell |
637,310
-15,290
| -2% | -$657K | 0.32% | 76 |
|
|
2014
Q2 | $23.8M | Buy |
652,600
+267,700
| +70% | +$9.78M | 0.28% | 89 |
|
|
2014
Q1 | $14.2M | Sell |
384,900
-31,700
| -8% | -$1.17M | 0.17% | 155 |
|
|
2013
Q4 | $17.1M | Hold |
416,600
| – | – | 0.2% | 136 |
|
|
2013
Q3 | $17.8M | Sell |
416,600
-51,200
| -11% | -$2.18M | 0.16% | 127 |
|
|
2013
Q2 | $17.7M | Buy |
+467,800
| New | +$17.7M | 0.17% | 122 |
|