California Public Employees Retirement System’s Napco Security Technologies NSSC Stock Holding History

California Public Employees Retirement System’s Portfolio NSSC Stock Details NSSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-47,600	Closed	-$829K	–	2455
2021 Q1	$829K	Sell	47,600 -4,142	-8%	-$63.9K	﹤0.01%	2615
2020 Q4	$678K	Sell	51,742 -1,000	-2%	-$13.5K	﹤0.01%	2733
2020 Q3	$620K	Buy	52,742 +1,400	+3%	+$16.9K	﹤0.01%	2620
2020 Q2	$600K	Sell	51,342 -21,032	-29%	-$220K	﹤0.01%	2572
2020 Q1	$549K	Sell	72,374 -64,972	-47%	-$765K	﹤0.01%	2362
2019 Q4	$2.02M	Sell	137,346 -39,316	-22%	-$570K	﹤0.01%	2022
2019 Q3	$2.25M	Sell	176,662 -7,864	-4%	-$111K	﹤0.01%	1812
2019 Q2	$2.74M	Buy	184,526 +12,406	+7%	+$164K	﹤0.01%	1504
2019 Q1	$1.78M	Hold	172,120	–	–	﹤0.01%	1853
2018 Q4	$1.35M	Hold	172,120	–	–	﹤0.01%	1989
2018 Q3	$1.29M	Hold	172,120	–	–	﹤0.01%	2180
2018 Q2	$1.26M	Hold	172,120	–	–	﹤0.01%	2195
2018 Q1	$1.01M	Hold	172,120	–	–	﹤0.01%	2297
2017 Q4	$753K	Hold	172,120	–	–	﹤0.01%	2476
2017 Q3	$835K	Hold	172,120	–	–	﹤0.01%	2405
2017 Q2	$809K	Hold	172,120	–	–	﹤0.01%	2386
2017 Q1	$878K	Hold	172,120	–	–	﹤0.01%	2374
2016 Q4	$732K	Hold	172,120	–	–	﹤0.01%	2501
2016 Q3	$620K	Hold	172,120	–	–	﹤0.01%	2621
2016 Q2	$547K	Hold	172,120	–	–	﹤0.01%	2682
2016 Q1	$538K	Hold	172,120	–	–	﹤0.01%	2688
2015 Q4	$508K	Hold	172,120	–	–	﹤0.01%	2763
2015 Q3	$521K	Hold	172,120	–	–	﹤0.01%	2757
2015 Q2	$493K	Hold	172,120	–	–	﹤0.01%	2908
2015 Q1	$405K	Hold	172,120	–	–	﹤0.01%	3092
2014 Q4	$405K	Hold	172,120	–	–	﹤0.01%	3092
2014 Q3	$404K	Hold	172,120	–	–	﹤0.01%	3069
2014 Q2	$467K	Hold	172,120	–	–	﹤0.01%	3028
2014 Q1	$547K	Hold	172,120	–	–	﹤0.01%	2922
2013 Q4	$549K	Hold	172,120	–	–	﹤0.01%	2886
2013 Q3	$457K	Hold	172,120	–	–	﹤0.01%	2818
2013 Q2	$411K	Buy	+172,120	New	+$372K	﹤0.01%	2776

Other funds holding NSSC

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

California Public Employees Retirement System's NSSC Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Napco Security Technologies (NSSC) in Q2 2021, closing a stake of 47,600 shares — an estimated $829K sold.

California Public Employees Retirement System first reported a position in NSSC in Q2 2013 and held it in 32 quarters. The position peaked at $2.74M in Q2 2019. 103 funds tracked by Wall St. Rank hold NSSC as of Q2 2021.

California Public Employees Retirement System reported no remaining Napco Security Technologies position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 47,600 Napco Security Technologies shares in Q2 2021, an estimated $829K.
California Public Employees Retirement System first reported a position in Napco Security Technologies in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Napco Security Technologies position peaked at $2.74M in Q2 2019.
103 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.