Retirement Systems Of Alabama Net App, Inc. Transaction History

Retirement Systems Of Alabama

$25.3 Billion
Q1 2025

A detailed history of Retirement Systems Of Alabama transactions in Net App, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 519,615 shares of NTAP stock, worth $53.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

519,615

Previous 289,504 79.48%

Holding current value

$53.3 Million

Previous $33.6 Million 35.82%

% of portfolio

0.18%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$87.84 - $126.3 $20.2 Million - $29.1 Million	230,111 Added 79.48%	519,615 $45.6 Million
Q4 2024 Jan 27, 2025	BUY	$115.31 - $131.11 $28.2 Million - $32.1 Million	244,746 Added 546.82%	289,504 $33.6 Million
Q3 2024 Dec 06, 2024	SELL	$114.18 - $134.62 $87,461 - $103,118	-766 Reduced 1.68%	44,758 $5.53 Million
Q2 2024 Jul 24, 2024	BUY	$97.91 - $129.03 $4,895 - $6,451	50 Added 0.11%	45,524 $5.86 Million
Q1 2024 Apr 30, 2024	SELL	$84.6 - $105.31 $45,937 - $57,183	-543 Reduced 1.18%	45,474 $4.77 Million
Q4 2023 Feb 05, 2024	SELL	$71.18 - $91.39 $117,447 - $150,793	-1,650 Reduced 3.46%	46,017 $4.06 Million
Q3 2023 Nov 06, 2023	SELL	$74.72 - $80.07 $70,909 - $75,986	-949 Reduced 1.95%	47,667 $3.62 Million
Q2 2023 Jul 31, 2023	SELL	$61.44 - $76.4 $927,805 - $1.15 Million	-15,101 Reduced 23.7%	48,616 $3.71 Million
Q1 2023 May 01, 2023	SELL	$60.78 - $69.05 $359,696 - $408,637	-5,918 Reduced 8.5%	63,717 $4.07 Million
Q4 2022 Feb 06, 2023	SELL	$58.18 - $74.66 $194,903 - $250,111	-3,350 Reduced 4.59%	69,635 $4.18 Million
Q3 2022 Nov 04, 2022	SELL	$61.85 - $77.92 $48,799 - $61,478	-789 Reduced 1.07%	72,985 $4.51 Million
Q2 2022 Aug 03, 2022	BUY	$63.29 - $83.65 $7,974 - $10,539	126 Added 0.17%	73,774 $4.81 Million
Q1 2022 Apr 20, 2022	SELL	$77.33 - $95.48 $34,953 - $43,156	-452 Reduced 0.61%	73,648 $6.11 Million
Q4 2021 Jan 20, 2022	SELL	$86.0 - $94.42 $23.9 Million - $26.2 Million	-277,830 Reduced 78.94%	74,100 $6.82 Million
Q3 2021 Nov 03, 2021	SELL	$77.13 - $93.86 $10.8 Million - $13.1 Million	-139,497 Reduced 28.39%	351,930 $31.6 Million
Q2 2021 Jul 21, 2021	SELL	$73.41 - $83.63 $20.3 Million - $23.1 Million	-276,601 Reduced 36.01%	491,427 $40.2 Million
Q1 2021 Apr 15, 2021	SELL	$61.08 - $74.75 $382,299 - $467,860	-6,259 Reduced 0.81%	768,028 $55.8 Million
Q4 2020 Jan 26, 2021	SELL	$42.29 - $66.24 $8,119 - $12,718	-192 Reduced 0.02%	774,287 $51.3 Million
Q3 2020 Oct 20, 2020	BUY	$41.0 - $48.15 $6.76 Million - $7.94 Million	164,908 Added 27.05%	774,479 $34 Million
Q2 2020 Jul 23, 2020	BUY	$37.34 - $49.01 $7.25 Million - $9.52 Million	194,244 Added 46.77%	609,571 $27 Million
Q1 2020 Apr 20, 2020	BUY	$35.35 - $65.38 $813 - $1,503	23 Added 0.01%	415,327 $17.3 Million
Q4 2019 Jan 28, 2020	SELL	$49.78 - $63.54 $193,196 - $246,598	-3,881 Reduced 0.93%	415,304 $25.9 Million
Q3 2019 Oct 30, 2019	BUY	$44.71 - $62.84 $13.6 Million - $19.1 Million	304,006 Added 263.94%	419,185 $22 Million
Q2 2019 Jul 09, 2019	BUY	$58.91 - $77.69 $10,427 - $13,751	177 Added 0.15%	115,179 $7.11 Million
Q1 2019 Apr 15, 2019	SELL	$57.48 - $69.51 $262,166 - $317,035	-4,561 Reduced 3.81%	115,002 $7.97 Million
Q4 2018 Jan 10, 2019	SELL	$54.82 - $86.15 $11.8 Million - $18.5 Million	-215,000 Reduced 64.26%	119,563 $7.13 Million
Q3 2018 Oct 24, 2018	SELL	$77.29 - $87.92 $43.8 Million - $49.8 Million	-566,117 Reduced 62.85%	334,563 $28.7 Million
Q2 2018 Jul 17, 2018	SELL	$59.16 - $78.53 $136,837 - $181,639	-2,313 Reduced 0.26%	900,680 $70.7 Million
Q1 2018 Apr 27, 2018	SELL	$55.57 - $65.26 $151,928 - $178,420	-2,734 Reduced 0.3%	902,993 $55.7 Million
Q4 2017 Feb 08, 2018	SELL	$43.42 - $58.58 $6,382 - $8,611	-147 Reduced 0.02%	905,727 $50.1 Million
Q3 2017 Nov 06, 2017	BUY	$37.98 - $44.17 $34.4 Million - $40 Million	905,874	905,874 $39.6 Million

Others Institutions Holding NTAP

# of Institutions

944

Shares Held

183M

Call Options Held

1.65M

Put Options Held

1.54M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $22.3B
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...

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Retirement Systems Of Alabama Net App, Inc. Transaction History