Utah Retirement Systems’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 |
-22,507
| Closed | -$1.34M | – | 999 |
|
|
2023
Q3 | $1.34M | Buy |
22,507
+100
| +0.4% | +$5.96K | 0.02% | 644 |
|
|
2023
Q2 | $1.29M | Sell |
22,407
-1,200
| -5% | -$68.9K | 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% | -$20.3K | 0.01% | 769 |
|
|
2021
Q4 | $1.05M | Buy |
24,107
+100
| +0.4% | +$4.37K | 0.01% | 760 |
|
|
2021
Q3 | $942K | Sell |
24,007
-800
| -3% | -$31.4K | 0.01% | 791 |
|
|
2021
Q2 | $1.05M | Buy |
24,807
+100
| +0.4% | +$4.23K | 0.01% | 783 |
|
|
2021
Q1 | $1.07M | Sell |
24,707
-1,100
| -4% | -$47.5K | 0.01% | 763 |
|
|
2020
Q4 | $1.13M | Buy |
25,807
+1,200
| +5% | +$52.7K | 0.02% | 714 |
|
|
2020
Q3 | $878K | Buy |
24,607
+100
| +0.4% | +$3.57K | 0.01% | 725 |
|
|
2020
Q2 | $949K | Sell |
24,507
-300
| -1% | -$11.6K | 0.02% | 674 |
|
|
2020
Q1 | $821K | Hold |
24,807
| – | – | 0.02% | 654 |
|
|
2019
Q4 | $1.05M | Buy |
24,807
+100
| +0.4% | +$4.23K | 0.02% | 717 |
|
|
2019
Q3 | $1.04M | Buy |
24,707
+1,000
| +4% | +$42K | 0.02% | 697 |
|
|
2019
Q2 | $995K | Buy |
23,707
+2,836
| +14% | +$119K | 0.02% | 725 |
|
|
2019
Q1 | $925K | Buy |
20,871
+319
| +2% | +$14.1K | 0.02% | 750 |
|
|
2018
Q4 | $932K | Buy |
20,552
+100
| +0.5% | +$4.54K | 0.02% | 674 |
|
|
2018
Q3 | $988K | Hold |
20,452
| – | – | 0.02% | 745 |
|
|
2018
Q2 | $858K | Buy |
20,452
+600
| +3% | +$25.2K | 0.02% | 797 |
|
|
2018
Q1 | $1M | Hold |
19,852
| – | – | 0.02% | 702 |
|
|
2017
Q4 | $826K | Buy |
19,852
+300
| +2% | +$12.5K | 0.02% | 776 |
|
|
2017
Q3 | $824K | Buy |
19,552
+100
| +0.5% | +$4.21K | 0.02% | 758 |
|
|
2017
Q2 | $782K | Buy |
19,452
+700
| +4% | +$28.1K | 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% | -$35.6K | 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% | +$2.78K | 0.02% | 825 |
|
|
2015
Q2 | $588K | Buy |
19,952
+2,300
| +13% | +$67.8K | 0.02% | 864 |
|
|
2015
Q1 | $566K | Buy |
17,652
+500
| +3% | +$16K | 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% | +$2.87K | 0.01% | 870 |
|
|
2013
Q4 | $546K | Hold |
17,052
| – | – | 0.02% | 834 |
|
|
2013
Q3 | $528K | Sell |
17,052
-200
| -1% | -$6.19K | 0.02% | 827 |
|
|
2013
Q2 | $482K | Buy |
+17,252
| New | +$482K | 0.02% | 840 |
|