NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 42,556 Value ($000) $4,467 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 43,077 Value ($000) $3,798 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 43,527 Value ($000) $3,303 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 44,481 Value ($000) $3,398 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 44,602 Value ($000) $2,848 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 30,652 Value ($000) $2 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 30,780 Value ($000) $1,904 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 28,847 Value ($000) $1,882 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 28,831 Value ($000) $2,393 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 30,846 Value ($000) $2,838 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 34,608 Value ($000) $3,106 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 36,980 Value ($000) $3,026 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 37,171 Value ($000) $2,701 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 38,007 Value ($000) $2,518 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 40,770 Value ($000) $1,787 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 38,592 Value ($000) $1,712 Avg Close $37.06 Range $32.00 - $42.84
Q1 2020
Shares 41,437 Value ($000) $1,728 Avg Close $44.08 Range $29.55 - $55.74
Q4 2019
Shares 40,384 Value ($000) $2,514 Avg Close $49.33 Range $41.29 - $54.55
Q3 2019
Shares 44,317 Value ($000) $2,327 Avg Close $44.94 Range $37.33 - $52.84
Q2 2019
Shares 47,629 Value ($000) $2,939 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 48,048 Value ($000) $3,332 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 50,664 Value ($000) $3,023 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 58,202 Value ($000) $4,999 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 65,382 Value ($000) $5,134 Avg Close $57.19 Range $47.64 - $64.87
Q1 2018
Shares 69,226 Value ($000) $4,271 Avg Close $49.49 Range $42.16 - $53.17
Q4 2017
Shares 73,643 Value ($000) $4,074 Avg Close $40.54 Range $34.73 - $47.66
Q3 2017
Shares 74,758 Value ($000) $3,271 Avg Close $33.20 Range $30.20 - $36.39
Q2 2017
Shares 76,130 Value ($000) $3,049 Avg Close $31.89 Range $29.95 - $33.88
Q1 2017
Shares 79,168 Value ($000) $3,313 Avg Close $31.40 Range $27.80 - $34.36
Q4 2016
Shares 82,493 Value ($000) $2,910 Avg Close $27.72 Range $24.05 - $30.90
Q3 2016
Shares 85,819 Value ($000) $3,074 Avg Close $24.01 Range $18.05 - $28.45
Q2 2016
Shares 93,791 Value ($000) $2,306 Avg Close $19.25 Range $17.60 - $21.12
Q1 2016
Shares 99,876 Value ($000) $2,726 Avg Close $18.81 Range $16.05 - $21.37
Q4 2015
Shares 103,912 Value ($000) $2,757 Avg Close $24.11 Range $19.44 - $26.85
Q3 2015
Shares 107,007 Value ($000) $3,167 Avg Close $23.65 Range $22.05 - $25.10
Q2 2015
Shares 113,514 Value ($000) $3,583 Avg Close $26.44 Range $23.52 - $28.27
Q1 2015
Shares 116,715 Value ($000) $4,139 Avg Close $29.00 Range $26.55 - $31.59
Q4 2014
Shares 118,524 Value ($000) $4,913 Avg Close $31.38 Range $28.30 - $33.01
Q3 2014
Shares 123,994 Value ($000) $5,327 Avg Close $30.14 Range $27.12 - $32.93
Q2 2014
Shares 138,108 Value ($000) $5,044 Avg Close $26.84 Range $24.98 - $28.58
Q1 2014
Shares 145,401 Value ($000) $5,365 Avg Close $30.16 Range $26.90 - $34.30
Q4 2013
Shares 157,818 Value ($000) $6,493 Avg Close $30.16 Range $28.51 - $31.96
Q3 2013
Shares 169,207 Value ($000) $7,212 Avg Close $30.80 Range $27.83 - $33.07
Q2 2013
Shares 184,948 Value ($000) $6,987 Avg Close $26.74 Range $24.16 - $29.15
Q1 2013
Shares 190,558 Value ($000) $6,509 Avg Close $25.50 Range $23.42 - $27.32