Texas Permanent School Fund’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,556
| Closed | -$4.47M | – | 944 |
|
|
2024
Q1 | $4.47M | Sell |
42,556
-521
| -1% | -$48.3K | 0.04% | 609 |
|
|
2023
Q4 | $3.8M | Sell |
43,077
-450
| -1% | -$36.2K | 0.03% | 665 |
|
|
2023
Q3 | $3.3M | Sell |
43,527
-954
| -2% | -$73.7K | 0.03% | 665 |
|
|
2023
Q2 | $3.4M | Sell |
44,481
-121
| -0.3% | -$8.17K | 0.03% | 696 |
|
|
2023
Q1 | $2.85M | Buy |
44,602
+13,950
| +46% | +$901K | 0.03% | 771 |
|
|
2022
Q4 | $1.84M | Sell |
30,652
-128
| -0.4% | -$8.48K | 0.03% | 820 |
|
|
2022
Q3 | $1.9M | Buy |
30,780
+1,933
| +7% | +$134K | 0.03% | 762 |
|
|
2022
Q2 | $1.88M | Buy |
28,847
+16
| +0.1% | +$1.15K | 0.03% | 799 |
|
|
2022
Q1 | $2.39M | Sell |
28,831
-2,015
| -7% | -$175K | 0.03% | 740 |
|
|
2021
Q4 | $2.84M | Sell |
30,846
-3,762
| -11% | -$339K | 0.03% | 691 |
|
|
2021
Q3 | $3.11M | Sell |
34,608
-2,372
| -6% | -$200K | 0.04% | 625 |
|
|
2021
Q2 | $3.03M | Sell |
36,980
-191
| -0.5% | -$14.9K | 0.04% | 660 |
|
|
2021
Q1 | $2.7M | Sell |
37,171
-836
| -2% | -$56.2K | 0.03% | 707 |
|
|
2020
Q4 | $2.52M | Sell |
38,007
-2,763
| -7% | -$146K | 0.03% | 701 |
|
|
2020
Q3 | $1.79M | Buy |
40,770
+2,178
| +6% | +$95K | 0.02% | 836 |
|
|
2020
Q2 | $1.71M | Sell |
38,592
-2,845
| -7% | -$122K | 0.03% | 776 |
|
|
2020
Q1 | $1.73M | Buy |
41,437
+1,053
| +3% | +$54.4K | 0.03% | 670 |
|
|
2019
Q4 | $2.51M | Sell |
40,384
-3,933
| -9% | -$229K | 0.04% | 600 |
|
|
2019
Q3 | $2.33M | Sell |
44,317
-3,312
| -7% | -$178K | 0.04% | 623 |
|
|
2019
Q2 | $2.94M | Sell |
47,629
-419
| -0.9% | -$28.3K | 0.05% | 478 |
|
|
2019
Q1 | $3.33M | Sell |
48,048
-2,616
| -5% | -$169K | 0.05% | 407 |
|
|
2018
Q4 | $3.02M | Sell |
50,664
-7,538
| -13% | -$542K | 0.05% | 389 |
|
|
2018
Q3 | $5M | Sell |
58,202
-7,180
| -11% | -$593K | 0.07% | 276 |
|
|
2018
Q2 | $5.13M | Sell |
65,382
-3,844
| -6% | -$270K | 0.07% | 266 |
|
|
2018
Q1 | $4.27M | Sell |
69,226
-4,417
| -6% | -$270K | 0.06% | 356 |
|
|
2017
Q4 | $4.07M | Sell |
73,643
-1,115
| -1% | -$56K | 0.05% | 402 |
|
|
2017
Q3 | $3.27M | Sell |
74,758
-1,372
| -2% | -$56.6K | 0.04% | 515 |
|
|
2017
Q2 | $3.05M | Sell |
76,130
-3,038
| -4% | -$121K | 0.04% | 549 |
|
|
2017
Q1 | $3.31M | Sell |
79,168
-3,325
| -4% | -$131K | 0.04% | 510 |
|
|
2016
Q4 | $2.91M | Sell |
82,493
-3,326
| -4% | -$116K | 0.04% | 571 |
|
|
2016
Q3 | $3.07M | Sell |
85,819
-7,972
| -8% | -$243K | 0.04% | 540 |
|
|
2016
Q2 | $2.31M | Sell |
93,791
-6,085
| -6% | -$150K | 0.03% | 670 |
|
|
2016
Q1 | $2.73M | Sell |
99,876
-4,036
| -4% | -$97.8K | 0.03% | 617 |
|
|
2015
Q4 | $2.76M | Sell |
103,912
-3,095
| -3% | -$96.8K | 0.03% | 618 |
|
|
2015
Q3 | $3.17M | Sell |
107,007
-6,507
| -6% | -$201K | 0.04% | 542 |
|
|
2015
Q2 | $3.58M | Sell |
113,514
-3,201
| -3% | -$111K | 0.04% | 534 |
|
|
2015
Q1 | $4.14M | Sell |
116,715
-1,809
| -2% | -$69.1K | 0.05% | 500 |
|
|
2014
Q4 | $4.91M | Sell |
118,524
-5,470
| -4% | -$227K | 0.05% | 413 |
|
|
2014
Q3 | $5.33M | Sell |
123,994
-14,114
| -10% | -$565K | 0.06% | 359 |
|
|
2014
Q2 | $5.04M | Sell |
138,108
-7,293
| -5% | -$261K | 0.05% | 444 |
|
|
2014
Q1 | $5.37M | Sell |
145,401
-12,417
| -8% | -$502K | 0.06% | 418 |
|
|
2013
Q4 | $6.49M | Sell |
157,818
-11,389
| -7% | -$462K | 0.06% | 337 |
|
|
2013
Q3 | $7.21M | Sell |
169,207
-15,741
| -9% | -$655K | 0.07% | 287 |
|
|
2013
Q2 | $6.99M | Buy |
+184,948
| New | +$6.7M | 0.07% | 291 |
|
Other funds holding NTAP
