A detailed history of California Public Employees Retirement System transactions in Net App, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 974,027 shares of NTAP stock, worth $116 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
974,027
Previous 1,014,922 4.03%
Holding current value
$116 Million
Previous $131 Million 7.97%
% of portfolio
0.09%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$114.18 - $134.62 $4.67 Million - $5.51 Million
-40,895 Reduced 4.03%
974,027 $120 Million
Q2 2024

Aug 14, 2024

SELL
$97.91 - $129.03 $23.6 Million - $31.1 Million
-240,892 Reduced 19.18%
1,014,922 $131 Million
Q1 2024

Apr 30, 2024

SELL
$84.6 - $105.31 $1.26 Million - $1.57 Million
-14,898 Reduced 1.17%
1,255,814 $132 Million
Q4 2023

Feb 01, 2024

BUY
$71.18 - $91.39 $463,524 - $595,131
6,512 Added 0.52%
1,270,712 $112 Million
Q3 2023

Nov 02, 2023

BUY
$74.72 - $80.07 $4.14 Million - $4.43 Million
55,353 Added 4.58%
1,264,200 $95.9 Million
Q2 2023

Aug 09, 2023

BUY
$61.44 - $76.4 $48.2 Million - $59.9 Million
783,845 Added 184.43%
1,208,847 $92.4 Million
Q1 2023

May 12, 2023

SELL
$60.78 - $69.05 $4.59 Million - $5.21 Million
-75,457 Reduced 15.08%
425,002 $27.1 Million
Q4 2022

Feb 08, 2023

SELL
$58.18 - $74.66 $303,350 - $389,277
-5,214 Reduced 1.03%
500,459 $30.1 Million
Q3 2022

Nov 09, 2022

BUY
$61.85 - $77.92 $4.38 Million - $5.52 Million
70,860 Added 16.3%
505,673 $31.3 Million
Q2 2022

Aug 10, 2022

SELL
$63.29 - $83.65 $1.91 Million - $2.52 Million
-30,104 Reduced 6.48%
434,813 $28.4 Million
Q1 2022

May 04, 2022

SELL
$77.33 - $95.48 $2.56 Million - $3.17 Million
-33,158 Reduced 6.66%
464,917 $38.6 Million
Q4 2021

Feb 10, 2022

SELL
$86.0 - $94.42 $1.9 Million - $2.08 Million
-22,071 Reduced 4.24%
498,075 $45.8 Million
Q3 2021

Nov 10, 2021

SELL
$77.13 - $93.86 $1.04 Million - $1.26 Million
-13,476 Reduced 2.53%
520,146 $46.7 Million
Q2 2021

Aug 13, 2021

SELL
$73.41 - $83.63 $673,683 - $767,472
-9,177 Reduced 1.69%
533,622 $43.7 Million
Q1 2021

May 14, 2021

SELL
$61.08 - $74.75 $1.5 Million - $1.84 Million
-24,615 Reduced 4.34%
542,799 $39.4 Million
Q4 2020

Feb 02, 2021

BUY
$42.29 - $66.24 $1.28 Million - $2 Million
30,263 Added 5.63%
567,414 $37.6 Million
Q3 2020

Nov 05, 2020

BUY
$41.0 - $48.15 $888,265 - $1.04 Million
21,665 Added 4.2%
537,151 $23.5 Million
Q2 2020

Aug 12, 2020

SELL
$37.34 - $49.01 $430,268 - $564,742
-11,523 Reduced 2.19%
515,486 $22.9 Million
Q1 2020

May 12, 2020

SELL
$35.35 - $65.38 $2.21 Million - $4.09 Million
-62,553 Reduced 10.61%
527,009 $22 Million
Q4 2019

Jan 27, 2020

SELL
$49.78 - $63.54 $179,805 - $229,506
-3,612 Reduced 0.61%
589,562 $36.7 Million
Q3 2019

Oct 31, 2019

BUY
$44.71 - $62.84 $6.79 Million - $9.54 Million
151,798 Added 34.39%
593,174 $31.1 Million
Q2 2019

Aug 15, 2019

SELL
$58.91 - $77.69 $7.31 Million - $9.65 Million
-124,156 Reduced 21.95%
441,376 $27.2 Million
Q1 2019

May 03, 2019

SELL
$57.48 - $69.51 $3.13 Million - $3.78 Million
-54,403 Reduced 8.78%
565,532 $39.2 Million
Q4 2018

Feb 08, 2019

SELL
$54.82 - $86.15 $1.33 Million - $2.09 Million
-24,206 Reduced 3.76%
619,935 $37 Million
Q3 2018

Nov 13, 2018

SELL
$77.29 - $87.92 $7.7 Million - $8.76 Million
-99,685 Reduced 13.4%
644,141 $55.3 Million
Q2 2018

Aug 15, 2018

SELL
$59.16 - $78.53 $2.04 Million - $2.71 Million
-34,555 Reduced 4.44%
743,826 $58.4 Million
Q1 2018

May 11, 2018

SELL
$55.57 - $65.26 $2.03 Million - $2.39 Million
-36,584 Reduced 4.49%
778,381 $48 Million
Q4 2017

Feb 06, 2018

BUY
$43.42 - $58.58 $374,671 - $505,486
8,629 Added 1.07%
814,965 $45.1 Million
Q3 2017

Nov 15, 2017

BUY
$37.98 - $44.17 $30.6 Million - $35.6 Million
806,336
806,336 $35.3 Million

Others Institutions Holding NTAP

About NetApp, Inc.


  • Ticker NTAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 217,366,000
  • Market Cap $25.8B
  • 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

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.