VRS
Virginia Retirement Systems’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Hold |
274,400
| – | – | 0.2% | 126 |
|
|
2025
Q1 | $24.1M | Buy |
+274,400
| New | +$24.1M | 0.18% | 152 |
|
|
2023
Q1 | – | Sell |
-12,600
| Closed | -$757K | – | 1175 |
|
|
2022
Q4 | $757K | Buy |
12,600
+2,600
| +26% | +$156K | 0.01% | 694 |
|
|
2022
Q3 | $619K | Buy |
+10,000
| New | +$619K | 0.01% | 741 |
|
|
2017
Q3 | – | Sell |
-299,000
| Closed | -$12M | – | 1090 |
|
|
2017
Q2 | $12M | Buy |
299,000
+88,900
| +42% | +$3.56M | 0.15% | 186 |
|
|
2017
Q1 | $8.79M | Buy |
210,100
+130,800
| +165% | +$5.47M | 0.11% | 233 |
|
|
2016
Q4 | $2.8M | Buy |
+79,300
| New | +$2.8M | 0.04% | 371 |
|
|
2015
Q4 | $10.4M | Buy |
391,280
+9,314
| +2% | +$247K | 0.16% | 186 |
|
|
2015
Q3 | $11.3M | Buy |
381,966
+375,466
| +5,776% | +$11.1M | 0.17% | 176 |
|
|
2015
Q2 | $205K | Buy |
6,500
+7
| +0.1% | +$221 | ﹤0.01% | 944 |
|
|
2015
Q1 | $230K | Sell |
6,493
-77
| -1% | -$2.73K | ﹤0.01% | 912 |
|
|
2014
Q4 | $272K | Sell |
6,570
-20,544
| -76% | -$851K | ﹤0.01% | 845 |
|
|
2014
Q3 | $1.17M | Buy |
27,114
+20,361
| +302% | +$875K | 0.02% | 465 |
|
|
2014
Q2 | $247K | Sell |
6,753
-158
| -2% | -$5.78K | ﹤0.01% | 881 |
|
|
2014
Q1 | $255K | Buy |
+6,911
| New | +$255K | ﹤0.01% | 848 |
|
|
2013
Q4 | – | Sell |
-101,687
| Closed | -$4.33M | – | 887 |
|
|
2013
Q3 | $4.33M | Sell |
101,687
-13,647
| -12% | -$582K | 0.09% | 236 |
|
|
2013
Q2 | $4.36M | Buy |
+115,334
| New | +$4.36M | 0.08% | 228 |
|