Treasurer of the State of North Carolina’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
94,876
+1,993
| +2% | +$212K | 0.03% | 445 |
|
|
2025
Q1 | $8.16M | Sell |
92,883
-41,015
| -31% | -$3.6M | 0.03% | 446 |
|
|
2024
Q4 | $15.5M | Buy |
133,898
+688
| +0.5% | +$79.9K | 0.06% | 289 |
|
|
2024
Q3 | $16.5M | Buy |
133,210
+19,531
| +17% | +$2.41M | 0.07% | 279 |
|
|
2024
Q2 | $14.6M | Buy |
113,679
+16,020
| +16% | +$2.06M | 0.06% | 287 |
|
|
2024
Q1 | $10.3M | Sell |
97,659
-1,573
| -2% | -$165K | 0.05% | 374 |
|
|
2023
Q4 | $8.75M | Buy |
99,232
+917
| +0.9% | +$80.8K | 0.04% | 400 |
|
|
2023
Q3 | $7.46M | Sell |
98,315
-1,027
| -1% | -$77.9K | 0.04% | 417 |
|
|
2023
Q2 | $7.59M | Sell |
99,342
-15,579
| -14% | -$1.19M | 0.04% | 418 |
|
|
2023
Q1 | $7.34M | Sell |
114,921
-650
| -0.6% | -$41.5K | 0.04% | 418 |
|
|
2022
Q4 | $6.94M | Buy |
115,571
+7,880
| +7% | +$473K | 0.04% | 419 |
|
|
2022
Q3 | $6.66M | Sell |
107,691
-4,456
| -4% | -$276K | 0.04% | 406 |
|
|
2022
Q2 | $7.32M | Buy |
112,147
+23,264
| +26% | +$1.52M | 0.05% | 398 |
|
|
2022
Q1 | $7.38M | Buy |
88,883
+5,113
| +6% | +$424K | 0.04% | 404 |
|
|
2021
Q4 | $7.71M | Buy |
83,770
+310
| +0.4% | +$28.5K | 0.04% | 404 |
|
|
2021
Q3 | $7.49M | Buy |
83,460
+2,719
| +3% | +$244K | 0.04% | 400 |
|
|
2021
Q2 | $6.61M | Sell |
80,741
-3,870
| -5% | -$317K | 0.04% | 437 |
|
|
2021
Q1 | $6.15M | Sell |
84,611
-260
| -0.3% | -$18.9K | 0.04% | 433 |
|
|
2020
Q4 | $5.62M | Buy |
84,871
+290
| +0.3% | +$19.2K | 0.04% | 435 |
|
|
2020
Q3 | $3.71M | Sell |
84,581
-130
| -0.2% | -$5.7K | 0.03% | 507 |
|
|
2020
Q2 | $3.76M | Sell |
84,711
-13,220
| -13% | -$587K | 0.03% | 476 |
|
|
2020
Q1 | $4.08M | Buy |
97,931
+36,650
| +60% | +$1.53M | 0.04% | 415 |
|
|
2019
Q4 | $3.82M | Buy |
61,281
+920
| +2% | +$57.3K | 0.03% | 388 |
|
|
2019
Q3 | $3.17M | Sell |
60,361
-38,960
| -39% | -$2.05M | 0.03% | 417 |
|
|
2019
Q2 | $6.13M | Sell |
99,321
-1,290
| -1% | -$79.6K | 0.04% | 402 |
|
|
2019
Q1 | $6.98M | Sell |
100,611
-3,094
| -3% | -$215K | 0.04% | 351 |
|
|
2018
Q4 | $6.19M | Buy |
103,705
+1,863
| +2% | +$111K | 0.05% | 338 |
|
|
2018
Q3 | $8.75M | Buy |
101,842
+41,222
| +68% | +$3.54M | 0.06% | 293 |
|
|
2018
Q2 | $4.76M | Buy |
60,620
+31,797
| +110% | +$2.5M | 0.05% | 302 |
|
|
2018
Q1 | $1.78M | Buy |
+28,823
| New | +$1.78M | 0.05% | 390 |
|