Illinois Municipal Retirement Fund Net App, Inc. Transaction History

Illinois Municipal Retirement Fund

$6.54 Billion
Q1 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Net App, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 172,559 shares of NTAP stock, worth $22.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

172,559

Previous 240,382 28.21%

Holding current value

$22.2 Million

Previous $21.2 Million 14.52%

% of portfolio

0.28%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$84.6 - $105.31 $5.74 Million - $7.14 Million	-67,823 Reduced 28.21%	172,559 $18.1 Million
Q4 2023 Feb 01, 2024	BUY	$71.18 - $91.39 $2.09 Million - $2.69 Million	29,404 Added 13.94%	240,382 $21.2 Million
Q3 2023 Nov 06, 2023	BUY	$74.72 - $80.07 $4.56 Million - $4.88 Million	60,984 Added 40.66%	210,978 $16 Million
Q2 2023 Aug 03, 2023	SELL	$61.44 - $76.4 $1.34 Million - $1.66 Million	-21,730 Reduced 12.65%	149,994 $11.5 Million
Q1 2023 May 05, 2023	SELL	$60.78 - $69.05 $867,573 - $985,619	-14,274 Reduced 7.67%	171,724 $11 Million

Q4 2022 Feb 03, 2023	SELL	$58.18 - $74.66 $2.72 Million - $3.49 Million	-46,696 Reduced 20.07%	185,998 $11.2 Million
Q3 2022 Nov 03, 2022	BUY	$61.85 - $77.92 $1.74 Million - $2.19 Million	28,068 Added 13.72%	232,694 $14.4 Million
Q2 2022 Aug 05, 2022	BUY	$63.29 - $83.65 $6.22 Million - $8.23 Million	98,338 Added 92.52%	204,626 $13.4 Million
Q1 2022 Apr 29, 2022	SELL	$77.33 - $95.48 $7.3 Million - $9.02 Million	-94,442 Reduced 47.05%	106,288 $8.82 Million
Q4 2021 Jan 31, 2022	BUY	$86.0 - $94.42 $5.8 Million - $6.37 Million	67,424 Added 50.58%	200,730 $18.5 Million
Q3 2021 Oct 28, 2021	SELL	$77.13 - $93.86 $252,060 - $306,734	-3,268 Reduced 2.39%	133,306 $12 Million
Q2 2021 Aug 04, 2021	BUY	$73.41 - $83.63 $3.72 Million - $4.24 Million	50,683 Added 59.01%	136,574 $11.2 Million
Q1 2021 Apr 27, 2021	SELL	$61.08 - $74.75 $874,848 - $1.07 Million	-14,323 Reduced 14.29%	85,891 $6.24 Million
Q4 2020 Feb 09, 2021	BUY	$42.29 - $66.24 $3.15 Million - $4.94 Million	74,578 Added 290.91%	100,214 $6.64 Million
Q3 2020 Nov 03, 2020	BUY	$41.0 - $48.15 $192,536 - $226,112	4,696 Added 22.43%	25,636 $1.12 Million
Q2 2020 Aug 03, 2020	BUY	$37.34 - $49.01 $473,620 - $621,642	12,684 Added 153.63%	20,940 $929,000
Q1 2020 Apr 30, 2020	SELL	$35.35 - $65.38 $59,847 - $110,688	-1,693 Reduced 17.02%	8,256 $344,000
Q4 2019 Feb 06, 2020	BUY	$49.78 - $63.54 $495,261 - $632,159	9,949 New	9,949 $619,000

Others Institutions Holding NTAP

# of Institutions

838

Shares Held

184M

Call Options Held

2.74M

Put Options Held

1.78M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Account

Illinois Municipal Retirement Fund Net App, Inc. Transaction History