California Public Employees Retirement System Net App, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Net App, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 1,014,922 shares of NTAP stock, worth $123 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,014,922

Previous 1,255,814 19.18%

Holding current value

$123 Million

Previous $132 Million 0.84%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$97.91 - $129.03 $23.6 Million - $31.1 Million	-240,892 Reduced 19.18%	1,014,922 $131 Million
Q1 2024 Apr 30, 2024	SELL	$84.6 - $105.31 $1.26 Million - $1.57 Million	-14,898 Reduced 1.17%	1,255,814 $132 Million
Q4 2023 Feb 01, 2024	BUY	$71.18 - $91.39 $463,524 - $595,131	6,512 Added 0.52%	1,270,712 $112 Million
Q3 2023 Nov 02, 2023	BUY	$74.72 - $80.07 $4.14 Million - $4.43 Million	55,353 Added 4.58%	1,264,200 $95.9 Million
Q2 2023 Aug 09, 2023	BUY	$61.44 - $76.4 $48.2 Million - $59.9 Million	783,845 Added 184.43%	1,208,847 $92.4 Million
Q1 2023 May 12, 2023	SELL	$60.78 - $69.05 $4.59 Million - $5.21 Million	-75,457 Reduced 15.08%	425,002 $27.1 Million
Q4 2022 Feb 08, 2023	SELL	$58.18 - $74.66 $303,350 - $389,277	-5,214 Reduced 1.03%	500,459 $30.1 Million
Q3 2022 Nov 09, 2022	BUY	$61.85 - $77.92 $4.38 Million - $5.52 Million	70,860 Added 16.3%	505,673 $31.3 Million
Q2 2022 Aug 10, 2022	SELL	$63.29 - $83.65 $1.91 Million - $2.52 Million	-30,104 Reduced 6.48%	434,813 $28.4 Million
Q1 2022 May 04, 2022	SELL	$77.33 - $95.48 $2.56 Million - $3.17 Million	-33,158 Reduced 6.66%	464,917 $38.6 Million
Q4 2021 Feb 10, 2022	SELL	$86.0 - $94.42 $1.9 Million - $2.08 Million	-22,071 Reduced 4.24%	498,075 $45.8 Million
Q3 2021 Nov 10, 2021	SELL	$77.13 - $93.86 $1.04 Million - $1.26 Million	-13,476 Reduced 2.53%	520,146 $46.7 Million
Q2 2021 Aug 13, 2021	SELL	$73.41 - $83.63 $673,683 - $767,472	-9,177 Reduced 1.69%	533,622 $43.7 Million
Q1 2021 May 14, 2021	SELL	$61.08 - $74.75 $1.5 Million - $1.84 Million	-24,615 Reduced 4.34%	542,799 $39.4 Million
Q4 2020 Feb 02, 2021	BUY	$42.29 - $66.24 $1.28 Million - $2 Million	30,263 Added 5.63%	567,414 $37.6 Million
Q3 2020 Nov 05, 2020	BUY	$41.0 - $48.15 $888,265 - $1.04 Million	21,665 Added 4.2%	537,151 $23.5 Million
Q2 2020 Aug 12, 2020	SELL	$37.34 - $49.01 $430,268 - $564,742	-11,523 Reduced 2.19%	515,486 $22.9 Million
Q1 2020 May 12, 2020	SELL	$35.35 - $65.38 $2.21 Million - $4.09 Million	-62,553 Reduced 10.61%	527,009 $22 Million
Q4 2019 Jan 27, 2020	SELL	$49.78 - $63.54 $179,805 - $229,506	-3,612 Reduced 0.61%	589,562 $36.7 Million
Q3 2019 Oct 31, 2019	BUY	$44.71 - $62.84 $6.79 Million - $9.54 Million	151,798 Added 34.39%	593,174 $31.1 Million
Q2 2019 Aug 15, 2019	SELL	$58.91 - $77.69 $7.31 Million - $9.65 Million	-124,156 Reduced 21.95%	441,376 $27.2 Million
Q1 2019 May 03, 2019	SELL	$57.48 - $69.51 $3.13 Million - $3.78 Million	-54,403 Reduced 8.78%	565,532 $39.2 Million
Q4 2018 Feb 08, 2019	SELL	$54.82 - $86.15 $1.33 Million - $2.09 Million	-24,206 Reduced 3.76%	619,935 $37 Million
Q3 2018 Nov 13, 2018	SELL	$77.29 - $87.92 $7.7 Million - $8.76 Million	-99,685 Reduced 13.4%	644,141 $55.3 Million
Q2 2018 Aug 15, 2018	SELL	$59.16 - $78.53 $2.04 Million - $2.71 Million	-34,555 Reduced 4.44%	743,826 $58.4 Million
Q1 2018 May 11, 2018	SELL	$55.57 - $65.26 $2.03 Million - $2.39 Million	-36,584 Reduced 4.49%	778,381 $48 Million
Q4 2017 Feb 06, 2018	BUY	$43.42 - $58.58 $374,671 - $505,486	8,629 Added 1.07%	814,965 $45.1 Million
Q3 2017 Nov 15, 2017	BUY	$37.98 - $44.17 $30.6 Million - $35.6 Million	806,336	806,336 $35.3 Million

Others Institutions Holding NTAP

# of Institutions

911

Shares Held

188M

Call Options Held

2.95M

Put Options Held

1.9M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $26.4B
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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California Public Employees Retirement System Net App, Inc. Transaction History