State Of New Jersey Common Pension Fund D Net App, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Net App, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 113,414 shares of NTAP stock, worth $14.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

113,414

Previous 113,414 -0.0%

Holding current value

$14.7 Million

Previous $10 Million 19.07%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$74.72 - $80.07 $732,629 - $785,086	-9,805 Reduced 7.96%	113,414 $8.61 Million
Q4 2022 Feb 01, 2023	SELL	$58.18 - $74.66 $190,423 - $244,362	-3,273 Reduced 2.59%	123,219 $7.4 Million
Q1 2022 May 03, 2022	SELL	$77.33 - $95.48 $281,249 - $347,260	-3,637 Reduced 2.79%	126,492 $10.5 Million
Q3 2021 Oct 27, 2021	SELL	$77.13 - $93.86 $65,097 - $79,217	-844 Reduced 0.64%	130,129 $11.7 Million
Q2 2021 Jul 23, 2021	SELL	$73.41 - $83.63 $272,130 - $310,016	-3,707 Reduced 2.75%	130,973 $10.7 Million

Q1 2021 Apr 27, 2021	SELL	$61.08 - $74.75 $146,653 - $179,474	-2,401 Reduced 1.75%	134,680 $9.79 Million
Q4 2020 Feb 03, 2021	SELL	$42.29 - $66.24 $397,314 - $622,324	-9,395 Reduced 6.41%	137,081 $9.08 Million
Q3 2020 Oct 27, 2020	SELL	$41.0 - $48.15 $209,715 - $246,287	-5,115 Reduced 3.37%	146,476 $6.42 Million
Q2 2020 Aug 04, 2020	SELL	$37.34 - $49.01 $740,974 - $972,554	-19,844 Reduced 11.58%	151,591 $6.73 Million
Q4 2019 Jan 31, 2020	SELL	$49.78 - $63.54 $944,077 - $1.21 Million	-18,965 Reduced 9.96%	171,435 $10.7 Million
Q3 2019 Oct 23, 2019	SELL	$44.71 - $62.84 $4.45 Million - $6.26 Million	-99,600 Reduced 34.34%	190,400 $10 Million
Q3 2018 Oct 15, 2018	SELL	$77.29 - $87.92 $1.93 Million - $2.2 Million	-25,000 Reduced 7.94%	290,000 $24.9 Million
Q2 2018 Jul 30, 2018	SELL	$59.16 - $78.53 $2.96 Million - $3.93 Million	-50,000 Reduced 13.7%	315,000 $24.7 Million
Q1 2018 May 08, 2018	BUY	$55.57 - $65.26 $20.3 Million - $23.8 Million	365,000 New	365,000 $22.5 Million

Others Institutions Holding NTAP

# of Institutions

837

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 $28.2B
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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State Of New Jersey Common Pension Fund D Net App, Inc. Transaction History