A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Net App, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 6,086 shares of NTAP stock, worth $720,278. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,086
Previous 6,656 8.56%
Holding current value
$720,278
Previous $857,000 12.37%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 06, 2024

SELL
$114.18 - $134.62 $65,082 - $76,733
-570 Reduced 8.56%
6,086 $751,000
Q2 2024

Aug 12, 2024

SELL
$97.91 - $129.03 $14,001 - $18,451
-143 Reduced 2.1%
6,656 $857,000
Q1 2024

May 15, 2024

SELL
$84.6 - $105.31 $54,059 - $67,293
-639 Reduced 8.59%
6,799 $713,000
Q4 2023

Feb 08, 2024

SELL
$71.18 - $91.39 $21,781 - $27,965
-306 Reduced 3.95%
7,438 $655,000
Q3 2023

Oct 12, 2023

BUY
$74.72 - $80.07 $4,856 - $5,204
65 Added 0.85%
7,744 $587,000
Q2 2023

Aug 07, 2023

BUY
$61.44 - $76.4 $491 - $611
8 Added 0.1%
7,679 $587,000
Q1 2023

May 10, 2023

SELL
$60.78 - $69.05 $12,399 - $14,086
-204 Reduced 2.59%
7,671 $490,000
Q3 2022

Nov 16, 2022

BUY
$61.85 - $77.92 $16,823 - $21,194
272 Added 3.58%
7,875 $487,000
Q2 2022

Aug 08, 2022

BUY
$63.29 - $83.65 $65,948 - $87,163
1,042 Added 15.88%
7,603 $496,000
Q1 2022

May 09, 2022

BUY
$77.33 - $95.48 $49,181 - $60,725
636 Added 10.73%
6,561 $545,000
Q4 2021

Feb 04, 2022

BUY
$86.0 - $94.42 $10,578 - $11,613
123 Added 2.12%
5,925 $545,000
Q3 2021

Nov 17, 2021

BUY
$77.13 - $93.86 $617 - $750
8 Added 0.14%
5,802 $521,000
Q2 2021

Aug 12, 2021

SELL
$73.41 - $83.63 $4,037 - $4,599
-55 Reduced 0.94%
5,794 $474,000
Q1 2021

May 14, 2021

SELL
$61.08 - $74.75 $17,224 - $21,079
-282 Reduced 4.6%
5,849 $425,000
Q4 2020

Feb 11, 2021

BUY
$42.29 - $66.24 $13,236 - $20,733
313 Added 5.38%
6,131 $406,000
Q3 2020

Nov 12, 2020

BUY
$41.0 - $48.15 $15,498 - $18,200
378 Added 6.95%
5,818 $255,000
Q2 2020

Aug 12, 2020

SELL
$37.34 - $49.01 $55,188 - $72,436
-1,478 Reduced 21.36%
5,440 $241,000
Q1 2020

May 01, 2020

BUY
$35.35 - $65.38 $53,449 - $98,854
1,512 Added 27.97%
6,918 $288,000
Q4 2019

Feb 18, 2020

SELL
$49.78 - $63.54 $10,304 - $13,152
-207 Reduced 3.69%
5,406 $337,000
Q3 2019

Nov 05, 2019

BUY
$44.71 - $62.84 $20,656 - $29,032
462 Added 8.97%
5,613 $295,000
Q2 2019

Aug 07, 2019

BUY
$58.91 - $77.69 $14,197 - $18,723
241 Added 4.91%
5,151 $318,000
Q1 2019

May 22, 2019

SELL
$57.48 - $69.51 $4,138 - $5,004
-72 Reduced 1.45%
4,910 $340,000
Q4 2018

Feb 25, 2019

BUY
$54.82 - $86.15 $4,604 - $7,236
84 Added 1.71%
4,982 $297,000
Q3 2018

Nov 16, 2018

SELL
$77.29 - $87.92 $11,438 - $13,012
-148 Reduced 2.93%
4,898 $421,000
Q2 2018

Aug 13, 2018

SELL
$59.16 - $78.53 $64,366 - $85,440
-1,088 Reduced 17.74%
5,046 $396,000
Q1 2018

May 07, 2018

SELL
$55.57 - $65.26 $57,237 - $67,217
-1,030 Reduced 14.38%
6,134 $378,000
Q4 2017

Feb 13, 2018

SELL
$43.42 - $58.58 $43 - $58
-1 Reduced 0.01%
7,164 $396,000
Q3 2017

Nov 08, 2017

SELL
$37.98 - $44.17 $9,722 - $11,307
-256 Reduced 3.45%
7,165 $314,000
Q2 2017

Aug 18, 2017

BUY
N/A
7,421
7,421 $297,000

Others Institutions Holding NTAP

About NetApp, Inc.


  • Ticker NTAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 217,366,000
  • Market Cap $25.7B
  • 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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