Utah Retirement Systems’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,507
| Closed | -$1.34M | – | 999 |
|
|
2023
Q3 | $1.34M | Buy |
22,507
+100
| +0.4% | +$5.87K | 0.02% | 644 |
|
|
2023
Q2 | $1.29M | Sell |
22,407
-1,200
| -5% | -$68.8K | 0.02% | 672 |
|
|
2023
Q1 | $1.24M | Hold |
23,607
| – | – | 0.02% | 685 |
|
|
2022
Q4 | $871K | Hold |
23,607
| – | – | 0.01% | 725 |
|
|
2022
Q3 | $891K | Hold |
23,607
| – | – | 0.01% | 712 |
|
|
2022
Q2 | $738K | Hold |
23,607
| – | – | 0.01% | 770 |
|
|
2022
Q1 | $958K | Sell |
23,607
-500
| -2% | -$20.2K | 0.01% | 769 |
|
|
2021
Q4 | $1.05M | Buy |
24,107
+100
| +0.4% | +$4.25K | 0.01% | 760 |
|
|
2021
Q3 | $942K | Sell |
24,007
-800
| -3% | -$33.5K | 0.01% | 791 |
|
|
2021
Q2 | $1.05M | Buy |
24,807
+100
| +0.4% | +$4.21K | 0.01% | 783 |
|
|
2021
Q1 | $1.07M | Sell |
24,707
-1,100
| -4% | -$48.3K | 0.01% | 763 |
|
|
2020
Q4 | $1.13M | Buy |
25,807
+1,200
| +5% | +$44.8K | 0.02% | 714 |
|
|
2020
Q3 | $878K | Buy |
24,607
+100
| +0.4% | +$3.63K | 0.01% | 725 |
|
|
2020
Q2 | $949K | Sell |
24,507
-300
| -1% | -$11.3K | 0.02% | 674 |
|
|
2020
Q1 | $821K | Hold |
24,807
| – | – | 0.02% | 654 |
|
|
2019
Q4 | $1.05M | Buy |
24,807
+100
| +0.4% | +$4.18K | 0.02% | 717 |
|
|
2019
Q3 | $1.04M | Buy |
24,707
+1,000
| +4% | +$42.9K | 0.02% | 697 |
|
|
2019
Q2 | $995K | Buy |
23,707
+2,836
| +14% | +$121K | 0.02% | 725 |
|
|
2019
Q1 | $925K | Buy |
20,871
+319
| +2% | +$14.5K | 0.02% | 750 |
|
|
2018
Q4 | $932K | Buy |
20,552
+100
| +0.5% | +$4.67K | 0.02% | 674 |
|
|
2018
Q3 | $988K | Hold |
20,452
| – | – | 0.02% | 745 |
|
|
2018
Q2 | $858K | Buy |
20,452
+600
| +3% | +$26.6K | 0.02% | 797 |
|
|
2018
Q1 | $1M | Hold |
19,852
| – | – | 0.02% | 702 |
|
|
2017
Q4 | $826K | Buy |
19,852
+300
| +2% | +$13.1K | 0.02% | 776 |
|
|
2017
Q3 | $824K | Buy |
19,552
+100
| +0.5% | +$4.07K | 0.02% | 758 |
|
|
2017
Q2 | $782K | Buy |
19,452
+700
| +4% | +$25.5K | 0.02% | 770 |
|
|
2017
Q1 | $610K | Hold |
18,752
| – | – | 0.01% | 834 |
|
|
2016
Q4 | $578K | Hold |
18,752
| – | – | 0.01% | 836 |
|
|
2016
Q3 | $532K | Hold |
18,752
| – | – | 0.01% | 859 |
|
|
2016
Q2 | $513K | Sell |
18,752
-1,300
| -6% | -$36.2K | 0.01% | 858 |
|
|
2016
Q1 | $603K | Hold |
20,052
| – | – | 0.02% | 781 |
|
|
2015
Q4 | $575K | Hold |
20,052
| – | – | 0.02% | 800 |
|
|
2015
Q3 | $557K | Buy |
20,052
+100
| +0.5% | +$2.84K | 0.02% | 825 |
|
|
2015
Q2 | $588K | Buy |
19,952
+2,300
| +13% | +$70.7K | 0.02% | 864 |
|
|
2015
Q1 | $566K | Buy |
17,652
+500
| +3% | +$15.5K | 0.01% | 862 |
|
|
2014
Q4 | $534K | Hold |
17,152
| – | – | 0.01% | 865 |
|
|
2014
Q3 | $530K | Hold |
17,152
| – | – | 0.02% | 866 |
|
|
2014
Q2 | $556K | Hold |
17,152
| – | – | 0.02% | 866 |
|
|
2014
Q1 | $492K | Buy |
17,152
+100
| +0.6% | +$2.98K | 0.01% | 870 |
|
|
2013
Q4 | $546K | Hold |
17,052
| – | – | 0.02% | 834 |
|
|
2013
Q3 | $528K | Sell |
17,052
-200
| -1% | -$5.81K | 0.02% | 827 |
|
|
2013
Q2 | $482K | Buy |
+17,252
| New | +$495K | 0.02% | 840 |
|
Other funds holding NATI
Utah Retirement Systems's NATI Position: Q4 2023 in Review
Utah Retirement Systems sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 22,507 shares — an estimated $1.34M sold.
Utah Retirement Systems first reported a position in NATI in Q2 2013 and held it in 42 quarters. The position peaked at $1.34M in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.
- Utah Retirement Systems reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
- Utah Retirement Systems sold 22,507 National Instruments Corp shares in Q4 2023, an estimated $1.34M.
- Utah Retirement Systems first reported a position in National Instruments Corp in Q2 2013 and held it in 42 quarters.
- Utah Retirement Systems's National Instruments Corp position peaked at $1.34M in Q3 2023.
- 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.
Based on Utah Retirement Systems's 13F filing for Q4 2023, filed 14 Feb 2024.