California Public Employees Retirement System’s National Presto Industries NPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,541
| Closed | -$258K | – | 1416 |
|
|
2021
Q2 | $258K | Sell |
2,541
-7,859
| -76% | -$810K | ﹤0.01% | 1428 |
|
|
2021
Q1 | $1.06M | Sell |
10,400
-947
| -8% | -$93.2K | ﹤0.01% | 2451 |
|
|
2020
Q4 | $1M | Sell |
11,347
-200
| -2% | -$17.2K | ﹤0.01% | 2472 |
|
|
2020
Q3 | $945K | Buy |
11,547
+300
| +3% | +$26.2K | ﹤0.01% | 2325 |
|
|
2020
Q2 | $983K | Buy |
11,247
+200
| +2% | +$17K | ﹤0.01% | 2251 |
|
|
2020
Q1 | $782K | Buy |
11,047
+1,500
| +16% | +$126K | ﹤0.01% | 2148 |
|
|
2019
Q4 | $844K | Sell |
9,547
-248
| -3% | -$21.6K | ﹤0.01% | 2468 |
|
|
2019
Q3 | $873K | Buy |
9,795
+1,255
| +15% | +$114K | ﹤0.01% | 2343 |
|
|
2019
Q2 | $797K | Buy |
8,540
+2,748
| +47% | +$280K | ﹤0.01% | 2296 |
|
|
2019
Q1 | $629K | Sell |
5,792
-2,707
| -32% | -$315K | ﹤0.01% | 2475 |
|
|
2018
Q4 | $994K | Sell |
8,499
-921
| -10% | -$115K | ﹤0.01% | 2202 |
|
|
2018
Q3 | $1.22M | Buy |
9,420
+3,208
| +52% | +$407K | ﹤0.01% | 2214 |
|
|
2018
Q2 | $770K | Buy |
6,212
+112
| +2% | +$12.1K | ﹤0.01% | 2461 |
|
|
2018
Q1 | $572K | Hold |
6,100
| – | – | ﹤0.01% | 2580 |
|
|
2017
Q4 | $607K | Hold |
6,100
| – | – | ﹤0.01% | 2573 |
|
|
2017
Q3 | $649K | Sell |
6,100
-500
| -8% | -$52.8K | ﹤0.01% | 2536 |
|
|
2017
Q2 | $729K | Hold |
6,600
| – | – | ﹤0.01% | 2454 |
|
|
2017
Q1 | $675K | Sell |
6,600
-7,000
| -51% | -$722K | ﹤0.01% | 2522 |
|
|
2016
Q4 | $1.45M | Sell |
13,600
-4,700
| -26% | -$437K | ﹤0.01% | 2098 |
|
|
2016
Q3 | $1.61M | Sell |
18,300
-900
| -5% | -$81.7K | ﹤0.01% | 2058 |
|
|
2016
Q2 | $1.81M | Sell |
19,200
-2,000
| -9% | -$176K | ﹤0.01% | 1981 |
|
|
2016
Q1 | $1.77M | Sell |
21,200
-1,800
| -8% | -$144K | ﹤0.01% | 1968 |
|
|
2015
Q4 | $1.91M | Sell |
23,000
-1,200
| -5% | -$104K | ﹤0.01% | 1967 |
|
|
2015
Q3 | $2.04M | Buy |
24,200
+4,100
| +20% | +$333K | ﹤0.01% | 1895 |
|
|
2015
Q2 | $1.61M | Sell |
20,100
-3,300
| -14% | -$226K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $1.49M | Hold |
23,400
| – | – | ﹤0.01% | 2319 |
|
|
2014
Q4 | $1.49M | Buy |
23,400
+1,200
| +5% | +$71.3K | ﹤0.01% | 2319 |
|
|
2014
Q3 | $1.35M | Buy |
22,200
+1,500
| +7% | +$99.6K | ﹤0.01% | 2319 |
|
|
2014
Q2 | $1.51M | Buy |
20,700
+2,600
| +14% | +$187K | ﹤0.01% | 2283 |
|
|
2014
Q1 | $1.35M | Sell |
18,100
-1,400
| -7% | -$109K | ﹤0.01% | 2328 |
|
|
2013
Q4 | $1.58M | Buy |
19,500
+2,199
| +13% | +$162K | ﹤0.01% | 2269 |
|
|
2013
Q3 | $1.22M | Buy |
17,301
+3,400
| +24% | +$248K | ﹤0.01% | 2266 |
|
|
2013
Q2 | $1M | Buy |
+13,901
| New | +$1.06M | ﹤0.01% | 2261 |
|
Other funds holding NPK
RA
California Public Employees Retirement System's NPK Position: Q3 2021 in Review
California Public Employees Retirement System sold out of National Presto Industries (NPK) in Q3 2021, closing a stake of 2,541 shares — an estimated $258K sold.
California Public Employees Retirement System first reported a position in NPK in Q2 2013 and held it in 33 quarters. The position peaked at $2.04M in Q3 2015. 111 funds tracked by Wall St. Rank hold NPK as of Q3 2021.
- California Public Employees Retirement System reported no remaining National Presto Industries position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 2,541 National Presto Industries shares in Q3 2021, an estimated $258K.
- California Public Employees Retirement System first reported a position in National Presto Industries in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's National Presto Industries position peaked at $2.04M in Q3 2015.
- 111 funds tracked by Wall St. Rank held National Presto Industries as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.