Texas Permanent School Fund’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 |
-111,680
| Closed | -$6.66M | – | 1535 |
|
|
2023
Q3 | $6.66M | Sell |
111,680
-5,481
| -5% | -$327K | 0.06% | 311 |
|
|
2023
Q2 | $6.73M | Buy |
117,161
+983
| +0.8% | +$56.4K | 0.06% | 317 |
|
|
2023
Q1 | $6.09M | Buy |
116,178
+27,098
| +30% | +$1.42M | 0.06% | 346 |
|
|
2022
Q4 | $3.29M | Sell |
89,080
-6,081
| -6% | -$224K | 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% | +$43.5K | 0.05% | 533 |
|
|
2022
Q1 | $3.8M | Sell |
93,498
-2,001
| -2% | -$81.2K | 0.05% | 465 |
|
|
2021
Q4 | $4.17M | Sell |
95,499
-2,871
| -3% | -$125K | 0.05% | 462 |
|
|
2021
Q3 | $3.86M | Buy |
98,370
+293
| +0.3% | +$11.5K | 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% | -$305K | 0.05% | 437 |
|
|
2020
Q4 | $4.63M | Sell |
105,384
-17,398
| -14% | -$765K | 0.06% | 369 |
|
|
2020
Q3 | $4.38M | Buy |
122,782
+29,919
| +32% | +$1.07M | 0.06% | 365 |
|
|
2020
Q2 | $3.6M | Sell |
92,863
-7,570
| -8% | -$293K | 0.06% | 377 |
|
|
2020
Q1 | $3.32M | Buy |
100,433
+19,752
| +24% | +$653K | 0.06% | 361 |
|
|
2019
Q4 | $3.42M | Sell |
80,681
-108
| -0.1% | -$4.57K | 0.05% | 431 |
|
|
2019
Q3 | $3.39M | Buy |
80,789
+4,468
| +6% | +$188K | 0.05% | 417 |
|
|
2019
Q2 | $3.21M | Hold |
76,321
| – | – | 0.05% | 438 |
|
|
2019
Q1 | $3.39M | Buy |
76,321
+2,658
| +4% | +$118K | 0.05% | 401 |
|
|
2018
Q4 | $3.34M | Buy |
73,663
+2,955
| +4% | +$134K | 0.06% | 345 |
|
|
2018
Q3 | $3.42M | Buy |
70,708
+1,269
| +2% | +$61.3K | 0.05% | 441 |
|
|
2018
Q2 | $2.92M | Sell |
69,439
-1,785
| -3% | -$74.9K | 0.04% | 556 |
|
|
2018
Q1 | $3.6M | Sell |
71,224
-1,247
| -2% | -$63.1K | 0.05% | 449 |
|
|
2017
Q4 | $3.02M | Sell |
72,471
-5,647
| -7% | -$235K | 0.04% | 574 |
|
|
2017
Q3 | $3.29M | Buy |
78,118
+532
| +0.7% | +$22.4K | 0.04% | 511 |
|
|
2017
Q2 | $3.12M | Buy |
77,586
+685
| +0.9% | +$27.6K | 0.04% | 530 |
|
|
2017
Q1 | $2.5M | Sell |
76,901
-201
| -0.3% | -$6.55K | 0.03% | 674 |
|
|
2016
Q4 | $2.38M | Sell |
77,102
-3,235
| -4% | -$99.7K | 0.03% | 695 |
|
|
2016
Q3 | $2.28M | Buy |
80,337
+3,230
| +4% | +$91.7K | 0.03% | 690 |
|
|
2016
Q2 | $2.11M | Sell |
77,107
-3,560
| -4% | -$97.6K | 0.03% | 724 |
|
|
2016
Q1 | $2.43M | Sell |
80,667
-3,036
| -4% | -$91.4K | 0.03% | 673 |
|
|
2015
Q4 | $2.4M | Sell |
83,703
-451
| -0.5% | -$12.9K | 0.03% | 677 |
|
|
2015
Q3 | $2.34M | Sell |
84,154
-1,973
| -2% | -$54.8K | 0.03% | 694 |
|
|
2015
Q2 | $2.54M | Sell |
86,127
-5,046
| -6% | -$149K | 0.03% | 724 |
|
|
2015
Q1 | $2.92M | Buy |
91,173
+433
| +0.5% | +$13.9K | 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% | -$256K | 0.03% | 677 |
|
|
2014
Q2 | $3.22M | Buy |
99,464
+237
| +0.2% | +$7.68K | 0.03% | 672 |
|
|
2014
Q1 | $2.85M | Sell |
99,227
-3,488
| -3% | -$100K | 0.03% | 727 |
|
|
2013
Q4 | $3.29M | Sell |
102,715
-360
| -0.3% | -$11.5K | 0.03% | 670 |
|
|
2013
Q3 | $3.19M | Sell |
103,075
-3,601
| -3% | -$111K | 0.03% | 662 |
|
|
2013
Q2 | $2.98M | Buy |
+106,676
| New | +$2.98M | 0.03% | 674 |
|