Arizona State Retirement System’s National Presto Industries NPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,359
| Closed | -$297K | – | 1947 |
|
|
2019
Q4 | $297K | Sell |
3,359
-2,556
| -43% | -$226K | ﹤0.01% | 1442 |
|
|
2019
Q3 | $527K | Sell |
5,915
-1,898
| -24% | -$169K | 0.01% | 1425 |
|
|
2019
Q2 | $729K | Buy |
7,813
+60
| +0.8% | +$5.6K | 0.01% | 1420 |
|
|
2019
Q1 | $842K | Buy |
7,753
+14
| +0.2% | +$1.52K | 0.01% | 1387 |
|
|
2018
Q4 | $905K | Buy |
7,739
+451
| +6% | +$52.7K | 0.01% | 1333 |
|
|
2018
Q3 | $945K | Sell |
7,288
-69
| -0.9% | -$8.95K | 0.01% | 1386 |
|
|
2018
Q2 | $912K | Sell |
7,357
-573
| -7% | -$71K | 0.01% | 1405 |
|
|
2018
Q1 | $743K | Sell |
7,930
-500
| -6% | -$46.8K | 0.01% | 1442 |
|
|
2017
Q4 | $838K | Buy |
8,430
+5,833
| +225% | +$580K | 0.01% | 1422 |
|
|
2017
Q3 | $276K | Hold |
2,597
| – | – | ﹤0.01% | 1422 |
|
|
2017
Q2 | $287K | Hold |
2,597
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q1 | $265K | Buy |
2,597
+100
| +4% | +$10.2K | ﹤0.01% | 1403 |
|
|
2016
Q4 | $266K | Sell |
2,497
-100
| -4% | -$10.7K | ﹤0.01% | 1402 |
|
|
2016
Q3 | $228K | Buy |
2,597
+100
| +4% | +$8.78K | ﹤0.01% | 1408 |
|
|
2016
Q2 | $236K | Hold |
2,497
| – | – | ﹤0.01% | 1389 |
|
|
2016
Q1 | $209K | Buy |
+2,497
| New | +$209K | ﹤0.01% | 1400 |
|
|
2014
Q4 | $201K | Buy |
3,464
+100
| +3% | +$5.8K | ﹤0.01% | 1484 |
|
|
2014
Q3 | $204K | Hold |
3,364
| – | – | ﹤0.01% | 1469 |
|
|
2014
Q2 | $245K | Hold |
3,364
| – | – | ﹤0.01% | 1453 |
|
|
2014
Q1 | $262K | Sell |
3,364
-500
| -13% | -$38.9K | ﹤0.01% | 1441 |
|
|
2013
Q4 | $311K | Sell |
3,864
-500
| -11% | -$40.2K | ﹤0.01% | 1439 |
|
|
2013
Q3 | $307K | Sell |
4,364
-100
| -2% | -$7.04K | ﹤0.01% | 1441 |
|
|
2013
Q2 | $321K | Buy |
+4,464
| New | +$321K | ﹤0.01% | 1429 |
|