Virginia 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
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% | -$1.72M | 0.01% | 514 |
|
|
2022
Q4 | $2M | Buy |
54,100
+14,700
| +37% | +$542K | 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% | +$921K | 0.02% | 408 |
|
|
2021
Q4 | $1.52K | Hold |
34,800
| – | – | 0.01% | 516 |
|
|
2021
Q3 | $1.37M | Sell |
34,800
-12,800
| -27% | -$502K | 0.01% | 528 |
|
|
2021
Q2 | $2.01M | Sell |
47,600
-14,800
| -24% | -$626K | 0.02% | 442 |
|
|
2021
Q1 | $2.7M | Buy |
62,400
+13,100
| +27% | +$566K | 0.03% | 379 |
|
|
2020
Q4 | $2.17M | Sell |
49,300
-5,500
| -10% | -$242K | 0.02% | 382 |
|
|
2020
Q3 | $1.96M | Buy |
54,800
+1,300
| +2% | +$46.4K | 0.02% | 381 |
|
|
2020
Q2 | $2.07M | Sell |
53,500
-2,200
| -4% | -$85.2K | 0.02% | 372 |
|
|
2020
Q1 | $1.84M | Buy |
55,700
+7,600
| +16% | +$251K | 0.03% | 401 |
|
|
2019
Q4 | $2.04M | Buy |
48,100
+10,200
| +27% | +$432K | 0.02% | 436 |
|
|
2019
Q3 | $1.59M | Buy |
37,900
+6,500
| +21% | +$273K | 0.02% | 502 |
|
|
2019
Q2 | $1.32M | Buy |
31,400
+21,600
| +220% | +$907K | 0.02% | 574 |
|
|
2019
Q1 | $435K | Sell |
9,800
-400
| -4% | -$17.8K | 0.01% | 921 |
|
|
2018
Q4 | $463K | Buy |
+10,200
| New | +$463K | 0.01% | 890 |
|
|
2015
Q4 | $324K | Sell |
11,300
-700
| -6% | -$20.1K | ﹤0.01% | 830 |
|
|
2015
Q3 | $333K | Buy |
12,000
+4,200
| +54% | +$117K | 0.01% | 798 |
|
|
2015
Q2 | $230K | Buy |
+7,800
| New | +$230K | ﹤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 | +$372K | 0.01% | 757 |
|