Treasurer of the State of North Carolina
NATI

Treasurer of the State of North Carolina’s National Instruments Corp NATI Stock Holding History

Treasurer of the State of North Carolina’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
-57,546
Closed -$3.43M – 1021
2023
Q3 		$3.43M Buy
57,546
+300
+0.5% +$17.6K 0.02% 654
2023
Q2 		$3.29M Buy
57,246
+80
+0.1% +$4.58K 0.02% 680
2023
Q1 		$3M Buy
57,166
+400
+0.7% +$20.1K 0.02% 679
2022
Q4 		$2.1M Buy
56,766
+730
+1% +$28.5K 0.01% 793
2022
Q3 		$2.12M Buy
56,036
+720
+1% +$27.2K 0.01% 753
2022
Q2 		$1.73M Buy
55,316
+6,466
+13% +$229K 0.01% 861
2022
Q1 		$1.98M Buy
48,850
+773
+2% +$31.2K 0.01% 805
2021
Q4 		$2.1M Buy
48,077
+320
+0.7% +$13.6K 0.01% 797
2021
Q3 		$1.87M Buy
47,757
+2,089
+5% +$87.4K 0.01% 836
2021
Q2 		$1.93M Sell
45,668
-1,590
-3% -$67K 0.01% 842
2021
Q1 		$2.04M Sell
47,258
-120
-0.3% -$5.27K 0.01% 784
2020
Q4 		$2.08M Buy
47,378
+110
+0.2% +$4.11K 0.01% 743
2020
Q3 		$1.69M Sell
47,268
-40
-0.1% -$1.45K 0.01% 745
2020
Q2 		$1.83M Sell
47,308
-6,380
-12% -$241K 0.02% 712
2020
Q1 		$1.78M Buy
53,688
+22,310
+71% +$892K 0.02% 656
2019
Q4 		$1.33M Buy
31,378
+270
+0.9% +$11.3K 0.01% 709
2019
Q3 		$1.31M Sell
31,108
-32,236
-51% -$1.38M 0.01% 696
2019
Q2 		$2.66M Sell
63,344
-3,793
-6% -$162K 0.02% 696
2019
Q1 		$2.98M Buy
67,137
+4,784
+8% +$217K 0.02% 634
2018
Q4 		$2.83M Buy
62,353
+15,655
+34% +$731K 0.02% 596
2018
Q3 		$2.26M Buy
46,698
+19,993
+75% +$911K 0.01% 758
2018
Q2 		$1.12M Buy
26,705
+14,508
+119% +$643K 0.01% 830
2018
Q1 		$617K Buy
+12,197
New +$594K 0.02% 773

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

Treasurer of the State of North Carolina's NATI Position: Q4 2023 in Review

Treasurer of the State of North Carolina sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 57,546 shares — an estimated $3.43M sold.

Treasurer of the State of North Carolina first reported a position in NATI in Q1 2018 and held it in 23 quarters. The position peaked at $3.43M in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Treasurer of the State of North Carolina reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 57,546 National Instruments Corp shares in Q4 2023, an estimated $3.43M.
  • Treasurer of the State of North Carolina first reported a position in National Instruments Corp in Q1 2018 and held it in 23 quarters.
  • Treasurer of the State of North Carolina's National Instruments Corp position peaked at $3.43M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2023, filed 12 Feb 2024.