New York State Common Retirement Fund Net App, Inc. Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Net App, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 108,325 shares of NTAP stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
108,325
Previous 120,125 9.82%
Holding current value
$12.8 Million
Previous $14.8 Million 15.25%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$115.31 - $131.11 $1.36 Million - $1.55 Million
-11,800 Reduced 9.82%
108,325 $12.6 Million
Q3 2024

Oct 28, 2024
SELL
$114.18 - $134.62 $3.77 Million - $4.44 Million
-33,000 Reduced 21.55%
120,125 $14.8 Million
Q2 2024

Jul 31, 2024
BUY
$97.91 - $129.03 $197,778 - $260,640
2,020 Added 1.34%
153,125 $19.7 Million
Q1 2024

May 07, 2024
SELL
$84.6 - $105.31 $1.7 Million - $2.12 Million
-20,094 Reduced 11.74%
151,105 $15.9 Million
Q4 2023

Feb 01, 2024
SELL
$71.18 - $91.39 $1.45 Million - $1.87 Million
-20,408 Reduced 10.65%
171,199 $15.1 Million
Q3 2023

Nov 07, 2023
SELL
$74.72 - $80.07 $3.35 Million - $3.59 Million
-44,842 Reduced 18.96%
191,607 $14.5 Million
Q2 2023

Aug 07, 2023
SELL
$61.44 - $76.4 $766,894 - $953,624
-12,482 Reduced 5.01%
236,449 $18.1 Million
Q1 2023

May 02, 2023
SELL
$60.78 - $69.05 $1.48 Million - $1.68 Million
-24,293 Reduced 8.89%
248,931 $15.9 Million
Q4 2022

Jan 30, 2023
BUY
$58.18 - $74.66 $565,451 - $725,620
9,719 Added 3.69%
273,224 $16.4 Million
Q3 2022

Nov 08, 2022
SELL
$61.85 - $77.92 $447,670 - $563,984
-7,238 Reduced 2.67%
263,505 $16.3 Million
Q2 2022

Aug 04, 2022
SELL
$63.29 - $83.65 $1.13 Million - $1.5 Million
-17,922 Reduced 6.21%
270,743 $17.7 Million
Q1 2022

May 05, 2022
BUY
$77.33 - $95.48 $1.87 Million - $2.31 Million
24,179 Added 9.14%
288,665 $24 Million
Q4 2021

Feb 02, 2022
SELL
$86.0 - $94.42 $103,544 - $113,681
-1,204 Reduced 0.45%
264,486 $24.3 Million
Q3 2021

Nov 02, 2021
BUY
$77.13 - $93.86 $489,698 - $595,917
6,349 Added 2.45%
265,690 $23.8 Million
Q2 2021

Aug 02, 2021
BUY
$73.41 - $83.63 $32,373 - $36,880
441 Added 0.17%
259,341 $21.2 Million
Q1 2021

May 11, 2021
SELL
$61.08 - $74.75 $2.89 Million - $3.53 Million
-47,249 Reduced 15.43%
258,900 $18.8 Million
Q4 2020

Feb 08, 2021
SELL
$42.29 - $66.24 $818,353 - $1.28 Million
-19,351 Reduced 5.95%
306,149 $20.3 Million
Q3 2020

Nov 05, 2020
SELL
$41.0 - $48.15 $1.55 Million - $1.82 Million
-37,800 Reduced 10.4%
325,500 $14.3 Million
Q2 2020

Aug 07, 2020
SELL
$37.34 - $49.01 $2.45 Million - $3.22 Million
-65,700 Reduced 15.31%
363,300 $16.1 Million
Q1 2020

May 06, 2020
SELL
$35.35 - $65.38 $144,935 - $268,058
-4,100 Reduced 0.95%
429,000 $17.9 Million
Q4 2019

Feb 05, 2020
SELL
$49.78 - $63.54 $681,986 - $870,498
-13,700 Reduced 3.07%
433,100 $27 Million
Q3 2019

Nov 07, 2019
SELL
$44.71 - $62.84 $1.79 Million - $2.52 Million
-40,120 Reduced 8.24%
446,800 $23.5 Million
Q2 2019

Aug 09, 2019
SELL
$58.91 - $77.69 $3.69 Million - $4.86 Million
-62,575 Reduced 11.39%
486,920 $30 Million
Q1 2019

May 08, 2019
BUY
$57.48 - $69.51 $242,565 - $293,332
4,220 Added 0.77%
549,495 $38.1 Million
Q4 2018

Feb 08, 2019
SELL
$54.82 - $86.15 $926,458 - $1.46 Million
-16,900 Reduced 3.01%
545,275 $32.5 Million
Q3 2018

Nov 07, 2018
SELL
$77.29 - $87.92 $2.2 Million - $2.51 Million
-28,520 Reduced 4.83%
562,175 $48.3 Million
Q2 2018

Aug 10, 2018
SELL
$59.16 - $78.53 $3.27 Million - $4.34 Million
-55,225 Reduced 8.55%
590,695 $46.4 Million
Q1 2018

May 10, 2018
SELL
$55.57 - $65.26 $1.24 Million - $1.45 Million
-22,250 Reduced 3.33%
645,920 $39.8 Million
Q4 2017

Feb 13, 2018
BUY
$43.42 - $58.58 $521,040 - $702,960
12,000 Added 1.83%
668,170 $37 Million
Q3 2017

Nov 06, 2017
BUY
$37.98 - $44.17 $379,799 - $441,700
10,000 Added 1.55%
656,170 $28.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
646,170
646,170 $25.9 Million

Others Institutions Holding NTAP

# of Institutions
988
Shares Held
187M
Call Options Held
2.18M
Put Options Held
1.74M
View Full List

About NetApp, Inc.

NTAP Quotes by TradingView
  • 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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