State Of Michigan Retirement System Net App, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Net App, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 70,429 shares of NTAP stock, worth $8.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

70,429

Previous 71,029 0.84%

Holding current value

$8.21 Million

Previous $9.15 Million 4.92%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$114.18 - $134.62 $68,508 - $80,772	-600 Reduced 0.84%	70,429 $8.7 Million
Q2 2024 Jul 26, 2024	BUY	$97.91 - $129.03 $146,865 - $193,545	1,500 Added 2.16%	71,029 $9.15 Million
Q1 2024 Apr 18, 2024	SELL	$84.6 - $105.31 $59,219 - $73,717	-700 Reduced 1.0%	69,529 $7.3 Million
Q4 2023 Jan 22, 2024	BUY	$71.18 - $91.39 $71,180 - $91,390	1,000 Added 1.44%	70,229 $6.19 Million
Q3 2023 Oct 27, 2023	SELL	$74.72 - $80.07 $254,048 - $272,238	-3,400 Reduced 4.68%	69,229 $5.25 Million
Q2 2023 Jul 26, 2023	BUY	$61.44 - $76.4 $98,304 - $122,240	1,600 Added 2.25%	72,629 $5.55 Million
Q1 2023 Apr 28, 2023	BUY	$60.78 - $69.05 $6,078 - $6,905	100 Added 0.14%	71,029 $4.54 Million
Q4 2022 Jan 27, 2023	BUY	$58.18 - $74.66 $186,176 - $238,912	3,200 Added 4.72%	70,929 $0
Q3 2022 Oct 24, 2022	SELL	$61.85 - $77.92 $37,110 - $46,752	-600 Reduced 0.88%	67,729 $4.19 Million
Q2 2022 Aug 08, 2022	BUY	$63.29 - $83.65 $196,199 - $259,315	3,100 Added 4.75%	68,329 $4.46 Million
Q1 2022 May 04, 2022	SELL	$77.33 - $95.48 $8,892 - $10,980	-115 Reduced 0.18%	65,229 $5.41 Million
Q4 2021 Jan 27, 2022	BUY	$86.0 - $94.42 $487,964 - $535,739	5,674 Added 9.51%	65,344 $6.01 Million
Q3 2021 Oct 27, 2021	BUY	$77.13 - $93.86 $23,139 - $28,158	300 Added 0.51%	59,670 $5.36 Million
Q2 2021 Jul 27, 2021	SELL	$73.41 - $83.63 $22,023 - $25,089	-300 Reduced 0.5%	59,370 $4.86 Million
Q1 2021 May 03, 2021	SELL	$61.08 - $74.75 $18,324 - $22,425	-300 Reduced 0.5%	59,670 $4.34 Million
Q4 2020 Feb 01, 2021	SELL	$42.29 - $66.24 $59,206 - $92,736	-1,400 Reduced 2.28%	59,970 $3.97 Million
Q3 2020 Oct 26, 2020	BUY	$41.0 - $48.15 $200,900 - $235,935	4,900 Added 8.68%	61,370 $2.69 Million
Q2 2020 Jul 29, 2020	BUY	$37.34 - $49.01 $156,043 - $204,812	4,179 Added 7.99%	56,470 $2.51 Million
Q1 2020 May 01, 2020	BUY	$35.35 - $65.38 $1.77 Million - $3.28 Million	50,111 Added 2298.67%	52,291 $2.18 Million
Q1 2020 Apr 28, 2020	SELL	$35.35 - $65.38 $1.87 Million - $3.47 Million	-53,011 Reduced 96.05%	2,180 $90,000
Q4 2019 Jan 24, 2020	SELL	$49.78 - $63.54 $99,560 - $127,080	-2,000 Reduced 3.5%	55,191 $3.44 Million
Q3 2019 Oct 22, 2019	SELL	$44.71 - $62.84 $84,949 - $119,396	-1,900 Reduced 3.22%	57,191 $3 Million
Q2 2019 Jul 26, 2019	SELL	$58.91 - $77.69 $712,811 - $940,049	-12,100 Reduced 17.0%	59,091 $3.65 Million
Q1 2019 May 06, 2019	SELL	$57.48 - $69.51 $51,732 - $62,559	-900 Reduced 1.25%	71,191 $4.94 Million
Q4 2018 Feb 01, 2019	SELL	$54.82 - $86.15 $285,064 - $447,980	-5,200 Reduced 6.73%	72,091 $4.3 Million
Q3 2018 Oct 26, 2018	SELL	$77.29 - $87.92 $154,580 - $175,840	-2,000 Reduced 2.52%	77,291 $6.64 Million
Q2 2018 Aug 08, 2018	BUY	$59.16 - $78.53 $23,664 - $31,412	400 Added 0.51%	79,291 $6.23 Million
Q1 2018 May 08, 2018	SELL	$55.57 - $65.26 $11,114 - $13,052	-200 Reduced 0.25%	78,891 $4.87 Million
Q4 2017 Feb 01, 2018	SELL	$43.42 - $58.58 $121,576 - $164,024	-2,800 Reduced 3.42%	79,091 $4.38 Million
Q3 2017 Oct 19, 2017	BUY	$37.98 - $44.17 $3.11 Million - $3.62 Million	81,891	81,891 $3.58 Million

Others Institutions Holding NTAP

# of Institutions

943

Shares Held

182M

Call Options Held

2.47M

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 $25.3B
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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State Of Michigan Retirement System Net App, Inc. Transaction History