VRS
NATI

Virginia Retirement Systems’s National Instruments Corp NATI Stock Holding History

Virginia Retirement Systems’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
Q3 		– Sell
-21,300
Closed -$1.22M – 1072
2023
Q2 		$1.22M Hold
21,300
– – 0.01% 487
2023
Q1 		$1.12M Sell
21,300
-32,800
-61% -$1.64M 0.01% 514
2022
Q4 		$2M Buy
54,100
+14,700
+37% +$574K 0.02% 421
2022
Q3 		$1.49M Buy
+39,400
New +$1.49M 0.02% 456
2022
Q1 		$2.33M Buy
57,500
+22,700
+65% +$916K 0.02% 408
2021
Q4 		$1.52K Hold
34,800
– – 0.01% 516
2021
Q3 		$1.36M Sell
34,800
-12,800
-27% -$535K 0.01% 528
2021
Q2 		$2.01M Sell
47,600
-14,800
-24% -$623K 0.02% 442
2021
Q1 		$2.69M Buy
62,400
+13,100
+27% +$576K 0.03% 379
2020
Q4 		$2.17M Sell
49,300
-5,500
-10% -$205K 0.02% 382
2020
Q3 		$1.96M Buy
54,800
+1,300
+2% +$47.2K 0.02% 381
2020
Q2 		$2.07M Sell
53,500
-2,200
-4% -$83.2K 0.02% 372
2020
Q1 		$1.84M Buy
55,700
+7,600
+16% +$304K 0.03% 401
2019
Q4 		$2.04M Buy
48,100
+10,200
+27% +$427K 0.02% 436
2019
Q3 		$1.59M Buy
37,900
+6,500
+21% +$279K 0.02% 502
2019
Q2 		$1.32M Buy
31,400
+21,600
+220% +$921K 0.02% 574
2019
Q1 		$435K Sell
9,800
-400
-4% -$18.1K 0.01% 921
2018
Q4 		$463K Buy
+10,200
New +$476K 0.01% 890
2015
Q4 		$324K Sell
11,300
-700
-6% -$20.7K ﹤0.01% 830
2015
Q3 		$333K Buy
12,000
+4,200
+54% +$119K 0.01% 798
2015
Q2 		$230K Buy
+7,800
New +$240K ﹤0.01% 916
2015
Q1 		– Sell
-11,500
Closed -$358K – 1048
2014
Q4 		$358K Hold
11,500
– – 0.01% 767
2014
Q3 		$356K Hold
11,500
– – 0.01% 763
2014
Q2 		$372K Buy
+11,500
New +$331K 0.01% 757

Other funds holding NATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Virginia Retirement Systems's NATI Position: Q3 2023 in Review

Virginia Retirement Systems sold out of National Instruments Corp (NATI) in Q3 2023, closing a stake of 21,300 shares — an estimated $1.22M sold.

Virginia Retirement Systems first reported a position in NATI in Q2 2014 and held it in 24 quarters. The position peaked at $2.69M in Q1 2021. 315 funds tracked by Wall St. Rank hold NATI as of Q3 2023.

  • Virginia Retirement Systems reported no remaining National Instruments Corp position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 21,300 National Instruments Corp shares in Q3 2023, an estimated $1.22M.
  • Virginia Retirement Systems first reported a position in National Instruments Corp in Q2 2014 and held it in 24 quarters.
  • Virginia Retirement Systems's National Instruments Corp position peaked at $2.69M in Q1 2021.
  • 315 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.