VRS
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Virginia Retirement Systems’s NetApp NTAP Stock Holding History

Virginia Retirement Systems’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.3M Hold
8,400
– – 0.01% 664
2026
Q1 		$860K Sell
8,400
-266,000
-97% -$27M 0.01% 633
2025
Q4 		$29.4M Hold
274,400
– – 0.17% 141
2025
Q3 		$32.5M Hold
274,400
– – 0.21% 119
2025
Q2 		$29.2M Hold
274,400
– – 0.2% 126
2025
Q1 		$24.1M Buy
+274,400
New +$30.3M 0.18% 152
2023
Q1 		– Sell
-12,600
Closed -$757K – 1175
2022
Q4 		$757K Buy
12,600
+2,600
+26% +$172K 0.01% 694
2022
Q3 		$619K Buy
+10,000
New +$695K 0.01% 741
2017
Q3 		– Sell
-299,000
Closed -$12M – 1090
2017
Q2 		$12M Buy
299,000
+88,900
+42% +$3.54M 0.15% 186
2017
Q1 		$8.79M Buy
210,100
+130,800
+165% +$5.16M 0.11% 233
2016
Q4 		$2.8M Buy
+79,300
New +$2.77M 0.04% 371
2015
Q4 		$10.4M Buy
391,280
+9,314
+2% +$291K 0.16% 186
2015
Q3 		$11.3M Buy
381,966
+375,466
+5,776% +$11.6M 0.17% 176
2015
Q2 		$205K Buy
6,500
+7
+0.1% +$243 ﹤0.01% 944
2015
Q1 		$230K Sell
6,493
-77
-1% -$2.94K ﹤0.01% 912
2014
Q4 		$272K Sell
6,570
-20,544
-76% -$853K ﹤0.01% 845
2014
Q3 		$1.17M Buy
27,114
+20,361
+302% +$816K 0.02% 465
2014
Q2 		$247K Sell
6,753
-158
-2% -$5.66K ﹤0.01% 881
2014
Q1 		$255K Buy
+6,911
New +$279K ﹤0.01% 848
2013
Q4 		– Sell
-101,687
Closed -$4.33M – 887
2013
Q3 		$4.33M Sell
101,687
-13,647
-12% -$568K 0.09% 236
2013
Q2 		$4.36M Buy
+115,334
New +$4.18M 0.08% 228

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Virginia Retirement Systems's NTAP Position: Q2 2026 in Review

Virginia Retirement Systems held its NetApp (NTAP) position steady in Q2 2026 at 8,400 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #664.

Virginia Retirement Systems first reported a position in NTAP in Q2 2013 and has held it in 21 quarters since. The position peaked at $32.5M in Q3 2025. 959 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Virginia Retirement Systems held 8,400 shares of NetApp worth $1.3M as of Q2 2026.
  • Virginia Retirement Systems left its NetApp share count unchanged in Q2 2026.
  • NetApp made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #664 holding.
  • Virginia Retirement Systems first reported a position in NetApp in Q2 2013 and has held it in 21 quarters since.
  • Virginia Retirement Systems's NetApp position peaked at $32.5M in Q3 2025.
  • 959 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.