A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Net App, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 15,689 shares of NTAP stock, worth $1.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,689
Previous 221,049 92.9%
Holding current value
$1.92 Million
Previous $28.5 Million 93.19%
% of portfolio
0.02%
Previous 0.26%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$114.18 - $134.62 $23.4 Million - $27.6 Million
-205,360 Reduced 92.9%
15,689 $1.94 Million
Q2 2024

Aug 26, 2024

SELL
$97.91 - $129.03 $1.42 Million - $1.88 Million
-14,540 Reduced 6.17%
221,049 $28.5 Million
Q1 2024

May 28, 2024

SELL
$84.6 - $105.31 $4.08 Million - $5.08 Million
-48,213 Reduced 16.99%
235,589 $24.7 Million
Q4 2023

Feb 26, 2024

SELL
$71.18 - $91.39 $734,648 - $943,236
-10,321 Reduced 3.51%
283,802 $25 Million
Q3 2023

Dec 13, 2023

SELL
$74.72 - $80.07 $3.34 Million - $3.58 Million
-44,700 Reduced 13.19%
294,123 $22.3 Million
Q2 2023

Aug 21, 2023

SELL
$61.44 - $76.4 $5.37 Million - $6.68 Million
-87,421 Reduced 20.51%
338,823 $25.9 Million
Q1 2023

May 11, 2023

BUY
$60.78 - $69.05 $2.26 Million - $2.57 Million
37,254 Added 9.58%
426,244 $27.2 Million
Q4 2022

Feb 22, 2023

BUY
$58.18 - $74.66 $325,808 - $418,096
5,600 Added 1.46%
388,990 $23.4 Million
Q3 2022

Nov 22, 2022

BUY
$61.85 - $77.92 $1.63 Million - $2.06 Million
26,430 Added 7.4%
383,390 $23.7 Million
Q1 2022

Jun 07, 2022

BUY
$77.33 - $95.48 $1.81 Million - $2.24 Million
23,418 Added 7.02%
356,960 $29.6 Million
Q4 2021

Feb 08, 2022

SELL
$86.0 - $94.42 $2.62 Million - $2.87 Million
-30,442 Reduced 8.36%
333,542 $30.7 Million
Q3 2021

Nov 10, 2021

SELL
$77.13 - $93.86 $1.5 Million - $1.83 Million
-19,500 Reduced 5.08%
363,984 $32.7 Million
Q2 2021

Jul 28, 2021

BUY
$73.41 - $83.63 $8.05 Million - $9.17 Million
109,644 Added 40.04%
383,484 $31.4 Million
Q1 2021

May 19, 2021

SELL
$61.08 - $74.75 $5.16 Million - $6.31 Million
-84,410 Reduced 23.56%
273,840 $19.9 Million
Q4 2020

Mar 08, 2021

BUY
$42.29 - $66.24 $14.3 Million - $22.4 Million
338,250 Added 1691.25%
358,250 $23.7 Million
Q2 2020

Sep 04, 2020

SELL
$37.34 - $49.01 $145,626 - $191,139
-3,900 Reduced 16.32%
20,000 $887,000
Q1 2020

Jul 16, 2020

SELL
$35.35 - $65.38 $3.79 Million - $7.01 Million
-107,215 Reduced 81.77%
23,900 $996,000
Q4 2019

Feb 13, 2020

SELL
$49.78 - $63.54 $693,684 - $885,429
-13,935 Reduced 9.61%
131,115 $8.16 Million
Q3 2019

Nov 07, 2019

SELL
$44.71 - $62.84 $2.34 Million - $3.29 Million
-52,362 Reduced 26.52%
145,050 $7.62 Million
Q2 2019

Oct 03, 2019

BUY
$58.91 - $77.69 $5.52 Million - $7.28 Million
93,650 Added 90.25%
197,412 $12.2 Million
Q1 2019

May 15, 2019

SELL
$57.48 - $69.51 $480,762 - $581,381
-8,364 Reduced 7.46%
103,762 $7.2 Million
Q4 2018

Feb 14, 2019

SELL
$54.82 - $86.15 $10.5 Million - $16.5 Million
-191,398 Reduced 63.06%
112,126 $6.69 Million
Q3 2018

Nov 08, 2018

SELL
$77.29 - $87.92 $5.38 Million - $6.12 Million
-69,597 Reduced 18.65%
303,524 $26.1 Million
Q2 2018

Aug 13, 2018

SELL
$59.16 - $78.53 $3.09 Million - $4.11 Million
-52,280 Reduced 12.29%
373,121 $29.3 Million
Q1 2018

May 11, 2018

BUY
$55.57 - $65.26 $14.7 Million - $17.3 Million
264,998 Added 165.21%
425,401 $26.2 Million
Q4 2017

Feb 14, 2018

BUY
$43.42 - $58.58 $6.96 Million - $9.4 Million
160,403
160,403 $8.87 Million

Others Institutions Holding NTAP

About NetApp, Inc.


  • Ticker NTAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 217,366,000
  • Market Cap $26.6B
  • Description
  • NetApp, Inc. provides cloud-led and data-centric services to manage and share data on-premises, and private and public clouds worldwide. It operates in two segments, Hybrid Cloud and Public Could. The company offers intelligent data management software, such as NetApp ONTAP, NetApp Snapshot, NetApp SnapCenter Backup Management, NetApp SnapMirror...
More about NTAP
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