California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,541
| Closed | -$258K | – | 1416 |
|
|
2021
Q2 | $258K | Sell |
2,541
-7,859
| -76% | -$798K | ﹤0.01% | 1427 |
|
|
2021
Q1 | $1.06M | Sell |
10,400
-947
| -8% | -$96.7K | ﹤0.01% | 2450 |
|
|
2020
Q4 | $1M | Sell |
11,347
-200
| -2% | -$17.7K | ﹤0.01% | 2471 |
|
|
2020
Q3 | $945K | Buy |
11,547
+300
| +3% | +$24.6K | ﹤0.01% | 2324 |
|
|
2020
Q2 | $983K | Buy |
11,247
+200
| +2% | +$17.5K | ﹤0.01% | 2250 |
|
|
2020
Q1 | $782K | Buy |
11,047
+1,500
| +16% | +$106K | ﹤0.01% | 2147 |
|
|
2019
Q4 | $844K | Sell |
9,547
-248
| -3% | -$21.9K | ﹤0.01% | 2467 |
|
|
2019
Q3 | $873K | Buy |
9,795
+1,255
| +15% | +$112K | ﹤0.01% | 2342 |
|
|
2019
Q2 | $797K | Buy |
8,540
+2,748
| +47% | +$256K | ﹤0.01% | 2295 |
|
|
2019
Q1 | $629K | Sell |
5,792
-2,707
| -32% | -$294K | ﹤0.01% | 2474 |
|
|
2018
Q4 | $994K | Sell |
8,499
-921
| -10% | -$108K | ﹤0.01% | 2201 |
|
|
2018
Q3 | $1.22M | Buy |
9,420
+3,208
| +52% | +$416K | ﹤0.01% | 2213 |
|
|
2018
Q2 | $770K | Buy |
6,212
+112
| +2% | +$13.9K | ﹤0.01% | 2460 |
|
|
2018
Q1 | $572K | Hold |
6,100
| – | – | ﹤0.01% | 2579 |
|
|
2017
Q4 | $607K | Hold |
6,100
| – | – | ﹤0.01% | 2572 |
|
|
2017
Q3 | $649K | Sell |
6,100
-500
| -8% | -$53.2K | ﹤0.01% | 2535 |
|
|
2017
Q2 | $729K | Hold |
6,600
| – | – | ﹤0.01% | 2453 |
|
|
2017
Q1 | $675K | Sell |
6,600
-7,000
| -51% | -$716K | ﹤0.01% | 2521 |
|
|
2016
Q4 | $1.45M | Sell |
13,600
-4,700
| -26% | -$500K | ﹤0.01% | 2097 |
|
|
2016
Q3 | $1.61M | Sell |
18,300
-900
| -5% | -$79K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $1.81M | Sell |
19,200
-2,000
| -9% | -$189K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $1.78M | Sell |
21,200
-1,800
| -8% | -$151K | ﹤0.01% | 1967 |
|
|
2015
Q4 | $1.91M | Sell |
23,000
-1,200
| -5% | -$99.4K | ﹤0.01% | 1966 |
|
|
2015
Q3 | $2.04M | Buy |
24,200
+4,100
| +20% | +$345K | ﹤0.01% | 1894 |
|
|
2015
Q2 | $1.61M | Sell |
20,100
-3,300
| -14% | -$265K | ﹤0.01% | 2200 |
|
|
2015
Q1 | $1.49M | Hold |
23,400
| – | – | ﹤0.01% | 2318 |
|
|
2014
Q4 | $1.49M | Buy |
23,400
+1,200
| +5% | +$76.4K | ﹤0.01% | 2318 |
|
|
2014
Q3 | $1.35M | Buy |
22,200
+1,500
| +7% | +$91.1K | ﹤0.01% | 2318 |
|
|
2014
Q2 | $1.51M | Buy |
20,700
+2,600
| +14% | +$189K | ﹤0.01% | 2282 |
|
|
2014
Q1 | $1.36M | Sell |
18,100
-1,400
| -7% | -$105K | ﹤0.01% | 2327 |
|
|
2013
Q4 | $1.58M | Buy |
19,500
+2,199
| +13% | +$178K | ﹤0.01% | 2268 |
|
|
2013
Q3 | $1.22M | Buy |
17,301
+3,400
| +24% | +$239K | ﹤0.01% | 2266 |
|
|
2013
Q2 | $1M | Buy |
+13,901
| New | +$1M | ﹤0.01% | 2261 |
|