Vestcor Inc’s National Instruments Corp NATI Stock Holding History

Vestcor Inc’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	-41,100	Closed	-$2.45M	–	1357
2023 Q3	$2.45M	Sell	41,100 -36,400	-47%	-$2.14M	0.09%	227
2023 Q2	$4.45M	Sell	77,500 -5,000	-6%	-$287K	0.16%	146
2023 Q1	$4.32M	Buy	+82,500	New	+$4.14M	0.16%	151
2020 Q2	–	Sell	-8,502	Closed	-$281K	–	967
2020 Q1	$281K	Sell	8,502 -945	-10%	-$37.8K	0.02%	542
2019 Q4	$400K	Buy	+9,447	New	+$395K	0.02%	531

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

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

Vestcor Inc's NATI Position: Q4 2023 in Review

Vestcor Inc sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 41,100 shares — an estimated $2.45M sold.

Vestcor Inc first reported a position in NATI in Q4 2019 and held it in 5 quarters. The position peaked at $4.45M in Q2 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

Vestcor Inc reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
Vestcor Inc sold 41,100 National Instruments Corp shares in Q4 2023, an estimated $2.45M.
Vestcor Inc first reported a position in National Instruments Corp in Q4 2019 and held it in 5 quarters.
Vestcor Inc's National Instruments Corp position peaked at $4.45M in Q2 2023.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.