Utah Retirement Systems’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
33,446
-143
| -0.4% | -$15.2K | 0.04% | 405 |
|
|
2025
Q1 | $2.95M | Sell |
33,589
-563
| -2% | -$49.5K | 0.03% | 439 |
|
|
2024
Q4 | $3.96M | Buy |
34,152
+100
| +0.3% | +$11.6K | 0.04% | 371 |
|
|
2024
Q3 | $4.21M | Buy |
34,052
+100
| +0.3% | +$12.4K | 0.05% | 358 |
|
|
2024
Q2 | $4.37M | Sell |
33,952
-1,800
| -5% | -$232K | 0.05% | 332 |
|
|
2024
Q1 | $3.75M | Sell |
35,752
-800
| -2% | -$84K | 0.04% | 381 |
|
|
2023
Q4 | $3.22M | Sell |
36,552
-200
| -0.5% | -$17.6K | 0.04% | 402 |
|
|
2023
Q3 | $2.79M | Buy |
36,752
+100
| +0.3% | +$7.59K | 0.04% | 417 |
|
|
2023
Q2 | $2.8M | Sell |
36,652
-2,000
| -5% | -$153K | 0.04% | 427 |
|
|
2023
Q1 | $2.47M | Buy |
38,652
+100
| +0.3% | +$6.39K | 0.04% | 469 |
|
|
2022
Q4 | $2.32M | Sell |
38,552
-800
| -2% | -$48K | 0.04% | 447 |
|
|
2022
Q3 | $2.43M | Sell |
39,352
-300
| -0.8% | -$18.6K | 0.04% | 413 |
|
|
2022
Q2 | $2.59M | Hold |
39,652
| – | – | 0.04% | 414 |
|
|
2022
Q1 | $3.29M | Sell |
39,652
-700
| -2% | -$58.1K | 0.04% | 398 |
|
|
2021
Q4 | $3.71M | Buy |
40,352
+100
| +0.2% | +$9.2K | 0.05% | 388 |
|
|
2021
Q3 | $3.61M | Sell |
40,252
-2,300
| -5% | -$206K | 0.05% | 388 |
|
|
2021
Q2 | $3.48M | Buy |
42,552
+100
| +0.2% | +$8.18K | 0.04% | 413 |
|
|
2021
Q1 | $3.09M | Sell |
42,452
-1,900
| -4% | -$138K | 0.04% | 423 |
|
|
2020
Q4 | $2.94M | Buy |
44,352
+2,000
| +5% | +$132K | 0.04% | 420 |
|
|
2020
Q3 | $1.86M | Buy |
42,352
+300
| +0.7% | +$13.1K | 0.03% | 499 |
|
|
2020
Q2 | $1.87M | Sell |
42,052
-3,200
| -7% | -$142K | 0.03% | 461 |
|
|
2020
Q1 | $1.89M | Sell |
45,252
-400
| -0.9% | -$16.7K | 0.04% | 396 |
|
|
2019
Q4 | $2.84M | Buy |
45,652
+300
| +0.7% | +$18.7K | 0.05% | 364 |
|
|
2019
Q3 | $2.38M | Sell |
45,352
-1,600
| -3% | -$84K | 0.05% | 401 |
|
|
2019
Q2 | $2.9M | Sell |
46,952
-725
| -2% | -$44.7K | 0.06% | 339 |
|
|
2019
Q1 | $3.31M | Sell |
47,677
-1,198
| -2% | -$83.1K | 0.07% | 294 |
|
|
2018
Q4 | $2.92M | Buy |
48,875
+100
| +0.2% | +$5.97K | 0.07% | 290 |
|
|
2018
Q3 | $4.19M | Sell |
48,775
-900
| -2% | -$77.3K | 0.08% | 244 |
|
|
2018
Q2 | $3.9M | Sell |
49,675
-100
| -0.2% | -$7.85K | 0.08% | 247 |
|
|
2018
Q1 | $3.07M | Sell |
49,775
-700
| -1% | -$43.2K | 0.07% | 304 |
|
|
2017
Q4 | $2.79M | Buy |
50,475
+700
| +1% | +$38.7K | 0.06% | 326 |
|
|
2017
Q3 | $2.18M | Buy |
49,775
+100
| +0.2% | +$4.38K | 0.05% | 388 |
|
|
2017
Q2 | $1.99M | Sell |
49,675
-700
| -1% | -$28K | 0.05% | 403 |
|
|
2017
Q1 | $2.11M | Sell |
50,375
-2,500
| -5% | -$105K | 0.05% | 375 |
|
|
2016
Q4 | $1.87M | Sell |
52,875
-100
| -0.2% | -$3.53K | 0.05% | 409 |
|
|
2016
Q3 | $1.9M | Hold |
52,975
| – | – | 0.05% | 399 |
|
|
2016
Q2 | $1.3M | Buy |
52,975
+100
| +0.2% | +$2.46K | 0.03% | 509 |
|
|
2016
Q1 | $1.44M | Buy |
52,875
+100
| +0.2% | +$2.73K | 0.04% | 475 |
|
|
2015
Q4 | $1.4M | Sell |
52,775
-600
| -1% | -$15.9K | 0.04% | 489 |
|
|
2015
Q3 | $1.58M | Sell |
53,375
-2,000
| -4% | -$59.2K | 0.05% | 430 |
|
|
2015
Q2 | $1.75M | Sell |
55,375
-300
| -0.5% | -$9.47K | 0.05% | 420 |
|
|
2015
Q1 | $1.97M | Buy |
55,675
+1,800
| +3% | +$63.8K | 0.05% | 387 |
|
|
2014
Q4 | $2.23M | Sell |
53,875
-3,400
| -6% | -$141K | 0.06% | 331 |
|
|
2014
Q3 | $2.46M | Sell |
57,275
-100
| -0.2% | -$4.3K | 0.07% | 289 |
|
|
2014
Q2 | $2.1M | Sell |
57,375
-3,700
| -6% | -$135K | 0.06% | 341 |
|
|
2014
Q1 | $2.25M | Buy |
61,075
+400
| +0.7% | +$14.8K | 0.07% | 329 |
|
|
2013
Q4 | $2.5M | Sell |
60,675
-600
| -1% | -$24.7K | 0.07% | 292 |
|
|
2013
Q3 | $2.61M | Sell |
61,275
-3,500
| -5% | -$149K | 0.08% | 260 |
|
|
2013
Q2 | $2.45M | Buy |
+64,775
| New | +$2.45M | 0.08% | 262 |
|