A detailed history of Kentucky Retirement Systems transactions in Net App, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 15,647 shares of NTAP stock, worth $2.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,647
Previous 16,706 6.34%
Holding current value
$2.02 Million
Previous $1.47 Million 11.55%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$84.6 - $105.31 $89,591 - $111,523
-1,059 Reduced 6.34%
15,647 $1.64 Million
Q4 2023

Feb 08, 2024

SELL
$71.18 - $91.39 $45,412 - $58,306
-638 Reduced 3.68%
16,706 $1.47 Million
Q3 2023

Oct 12, 2023

BUY
$74.72 - $80.07 $10,909 - $11,690
146 Added 0.85%
17,344 $1.32 Million
Q2 2023

Aug 07, 2023

BUY
$61.44 - $76.4 $9,400 - $11,689
153 Added 0.9%
17,198 $1.31 Million
Q1 2023

May 10, 2023

SELL
$60.78 - $69.05 $14,040 - $15,950
-231 Reduced 1.34%
17,045 $1.09 Million
Q4 2022

Feb 06, 2023

BUY
$58.18 - $74.66 $4,421 - $5,674
76 Added 0.44%
17,276 $1.04 Million
Q3 2022

Nov 16, 2022

BUY
$61.85 - $77.92 $42,305 - $53,297
684 Added 4.14%
17,200 $1.06 Million
Q2 2022

Aug 08, 2022

BUY
$63.29 - $83.65 $148,604 - $196,410
2,348 Added 16.57%
16,516 $1.08 Million
Q1 2022

May 09, 2022

BUY
$77.33 - $95.48 $49,336 - $60,916
638 Added 4.72%
14,168 $1.18 Million
Q4 2021

Feb 04, 2022

BUY
$86.0 - $94.42 $47,128 - $51,742
548 Added 4.22%
13,530 $1.25 Million
Q3 2021

Nov 17, 2021

BUY
$77.13 - $93.86 $1,542 - $1,877
20 Added 0.15%
12,982 $1.17 Million
Q2 2021

Aug 12, 2021

BUY
$73.41 - $83.63 $11,819 - $13,464
161 Added 1.26%
12,962 $1.06 Million
Q1 2021

May 14, 2021

SELL
$61.08 - $74.75 $38,236 - $46,793
-626 Reduced 4.66%
12,801 $930,000
Q4 2020

Feb 11, 2021

BUY
$42.29 - $66.24 $20,426 - $31,993
483 Added 3.73%
13,427 $889,000
Q3 2020

Nov 12, 2020

BUY
$41.0 - $48.15 $25,871 - $30,382
631 Added 5.12%
12,944 $567,000
Q2 2020

Aug 12, 2020

SELL
$37.34 - $49.01 $122,251 - $160,458
-3,274 Reduced 21.0%
12,313 $546,000
Q1 2020

May 01, 2020

BUY
$35.35 - $65.38 $135,956 - $251,451
3,846 Added 32.76%
15,587 $650,000
Q4 2019

Feb 18, 2020

SELL
$49.78 - $63.54 $22,401 - $28,593
-450 Reduced 3.69%
11,741 $731,000
Q3 2019

Nov 05, 2019

BUY
$44.71 - $62.84 $30,805 - $43,296
689 Added 5.99%
12,191 $640,000
Q2 2019

Aug 07, 2019

BUY
$58.91 - $77.69 $41,472 - $54,693
704 Added 6.52%
11,502 $710,000
Q1 2019

May 22, 2019

SELL
$57.48 - $69.51 $9,139 - $11,052
-159 Reduced 1.45%
10,798 $749,000
Q4 2018

Feb 25, 2019

SELL
$54.82 - $86.15 $4,604 - $7,236
-84 Reduced 0.76%
10,957 $654,000
Q3 2018

Nov 19, 2018

SELL
$77.29 - $87.92 $1.32 Million - $1.5 Million
-17,097 Reduced 60.76%
11,041 $0
Q3 2018

Nov 16, 2018

BUY
$77.29 - $87.92 $1.3 Million - $1.47 Million
16,763 Added 147.37%
28,138 $0
Q2 2018

Aug 13, 2018

SELL
$59.16 - $78.53 $154,230 - $204,727
-2,607 Reduced 18.65%
11,375 $893,000
Q1 2018

May 07, 2018

SELL
$55.57 - $65.26 $147,427 - $173,134
-2,653 Reduced 15.95%
13,982 $863,000
Q4 2017

Feb 13, 2018

SELL
$43.42 - $58.58 $86 - $117
-2 Reduced 0.01%
16,635 $920,000
Q3 2017

Nov 08, 2017

SELL
$37.98 - $44.17 $27,801 - $32,332
-732 Reduced 4.21%
16,637 $728,000
Q2 2017

Aug 18, 2017

BUY
N/A
17,369
17,369 $696,000

Others Institutions Holding NTAP

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
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