TPSF
NATI

Texas Permanent School Fund’s National Instruments Corp NATI Stock Holding History

Texas Permanent School Fund’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
-111,680
Closed -$6.66M – 1535
2023
Q3 		$6.66M Sell
111,680
-5,481
-5% -$322K 0.06% 311
2023
Q2 		$6.73M Buy
117,161
+983
+0.8% +$56.3K 0.06% 317
2023
Q1 		$6.09M Buy
116,178
+27,098
+30% +$1.36M 0.06% 346
2022
Q4 		$3.29M Sell
89,080
-6,081
-6% -$238K 0.05% 485
2022
Q3 		$3.59M Buy
95,161
+269
+0.3% +$10.2K 0.06% 406
2022
Q2 		$2.96M Buy
94,892
+1,394
+1% +$49.4K 0.05% 533
2022
Q1 		$3.79M Sell
93,498
-2,001
-2% -$80.8K 0.05% 465
2021
Q4 		$4.17M Sell
95,499
-2,871
-3% -$122K 0.05% 462
2021
Q3 		$3.86M Buy
98,370
+293
+0.3% +$12.3K 0.05% 503
2021
Q2 		$4.15M Sell
98,077
-246
-0.3% -$10.4K 0.05% 475
2021
Q1 		$4.25M Sell
98,323
-7,061
-7% -$310K 0.05% 437
2020
Q4 		$4.63M Sell
105,384
-17,398
-14% -$649K 0.06% 369
2020
Q3 		$4.38M Buy
122,782
+29,919
+32% +$1.09M 0.06% 365
2020
Q2 		$3.6M Sell
92,863
-7,570
-8% -$286K 0.06% 377
2020
Q1 		$3.32M Buy
100,433
+19,752
+24% +$789K 0.06% 361
2019
Q4 		$3.42M Sell
80,681
-108
-0.1% -$4.52K 0.05% 431
2019
Q3 		$3.39M Buy
80,789
+4,468
+6% +$192K 0.05% 417
2019
Q2 		$3.21M Hold
76,321
– – 0.05% 438
2019
Q1 		$3.39M Buy
76,321
+2,658
+4% +$121K 0.05% 401
2018
Q4 		$3.34M Buy
73,663
+2,955
+4% +$138K 0.06% 345
2018
Q3 		$3.42M Buy
70,708
+1,269
+2% +$57.8K 0.05% 441
2018
Q2 		$2.92M Sell
69,439
-1,785
-3% -$79.1K 0.04% 556
2018
Q1 		$3.6M Sell
71,224
-1,247
-2% -$60.7K 0.05% 449
2017
Q4 		$3.02M Sell
72,471
-5,647
-7% -$247K 0.04% 574
2017
Q3 		$3.29M Buy
78,118
+532
+0.7% +$21.7K 0.04% 511
2017
Q2 		$3.12M Buy
77,586
+685
+0.9% +$24.9K 0.04% 530
2017
Q1 		$2.5M Sell
76,901
-201
-0.3% -$6.4K 0.03% 674
2016
Q4 		$2.38M Sell
77,102
-3,235
-4% -$94.2K 0.03% 695
2016
Q3 		$2.28M Buy
80,337
+3,230
+4% +$90.7K 0.03% 690
2016
Q2 		$2.11M Sell
77,107
-3,560
-4% -$99.2K 0.03% 724
2016
Q1 		$2.43M Sell
80,667
-3,036
-4% -$87.1K 0.03% 673
2015
Q4 		$2.4M Sell
83,703
-451
-0.5% -$13.3K 0.03% 677
2015
Q3 		$2.34M Sell
84,154
-1,973
-2% -$56.1K 0.03% 694
2015
Q2 		$2.54M Sell
86,127
-5,046
-6% -$155K 0.03% 724
2015
Q1 		$2.92M Buy
91,173
+433
+0.5% +$13.4K 0.03% 691
2014
Q4 		$2.82M Sell
90,740
-434
-0.5% -$13.5K 0.03% 700
2014
Q3 		$2.82M Sell
91,174
-8,290
-8% -$268K 0.03% 677
2014
Q2 		$3.22M Buy
99,464
+237
+0.2% +$6.81K 0.03% 672
2014
Q1 		$2.85M Sell
99,227
-3,488
-3% -$104K 0.03% 727
2013
Q4 		$3.29M Sell
102,715
-360
-0.3% -$11.1K 0.03% 670
2013
Q3 		$3.19M Sell
103,075
-3,601
-3% -$105K 0.03% 662
2013
Q2 		$2.98M Buy
+106,676
New +$3.06M 0.03% 674

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 $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Texas Permanent School Fund's NATI Position: Q4 2023 in Review

Texas Permanent School Fund sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 111,680 shares — an estimated $6.66M sold.

Texas Permanent School Fund first reported a position in NATI in Q2 2013 and held it in 42 quarters. The position peaked at $6.73M in Q2 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Texas Permanent School Fund reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 111,680 National Instruments Corp shares in Q4 2023, an estimated $6.66M.
  • Texas Permanent School Fund first reported a position in National Instruments Corp in Q2 2013 and held it in 42 quarters.
  • Texas Permanent School Fund's National Instruments Corp position peaked at $6.73M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Texas Permanent School Fund's 13F filing for Q4 2023, filed 8 Feb 2024.