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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-47,600	Closed	-$829K	–	2455
2021 Q1	$829K	Sell	47,600 -4,142	-8%	-$72.1K	﹤0.01%	2614
2020 Q4	$678K	Sell	51,742 -1,000	-2%	-$13.1K	﹤0.01%	2732
2020 Q3	$620K	Buy	52,742 +1,400	+3%	+$16.5K	﹤0.01%	2619
2020 Q2	$600K	Sell	51,342 -21,032	-29%	-$246K	﹤0.01%	2571
2020 Q1	$549K	Sell	72,374 -64,972	-47%	-$493K	﹤0.01%	2361
2019 Q4	$2.02M	Sell	137,346 -39,316	-22%	-$578K	﹤0.01%	2021
2019 Q3	$2.25M	Sell	176,662 -7,864	-4%	-$100K	﹤0.01%	1811
2019 Q2	$2.74M	Buy	184,526 +12,406	+7%	+$184K	﹤0.01%	1503
2019 Q1	$1.79M	Hold	172,120	–	–	﹤0.01%	1852
2018 Q4	$1.36M	Hold	172,120	–	–	﹤0.01%	1988
2018 Q3	$1.29M	Hold	172,120	–	–	﹤0.01%	2179
2018 Q2	$1.26M	Hold	172,120	–	–	﹤0.01%	2194
2018 Q1	$1.01M	Hold	172,120	–	–	﹤0.01%	2296
2017 Q4	$753K	Hold	172,120	–	–	﹤0.01%	2475
2017 Q3	$835K	Hold	172,120	–	–	﹤0.01%	2404
2017 Q2	$809K	Hold	172,120	–	–	﹤0.01%	2385
2017 Q1	$878K	Hold	172,120	–	–	﹤0.01%	2373
2016 Q4	$732K	Hold	172,120	–	–	﹤0.01%	2500
2016 Q3	$620K	Hold	172,120	–	–	﹤0.01%	2620
2016 Q2	$547K	Hold	172,120	–	–	﹤0.01%	2681
2016 Q1	$538K	Hold	172,120	–	–	﹤0.01%	2687
2015 Q4	$508K	Hold	172,120	–	–	﹤0.01%	2762
2015 Q3	$521K	Hold	172,120	–	–	﹤0.01%	2756
2015 Q2	$493K	Hold	172,120	–	–	﹤0.01%	2907
2015 Q1	$405K	Hold	172,120	–	–	﹤0.01%	3091
2014 Q4	$405K	Hold	172,120	–	–	﹤0.01%	3091
2014 Q3	$404K	Hold	172,120	–	–	﹤0.01%	3068
2014 Q2	$467K	Hold	172,120	–	–	﹤0.01%	3027
2014 Q1	$547K	Hold	172,120	–	–	﹤0.01%	2921
2013 Q4	$549K	Hold	172,120	–	–	﹤0.01%	2885
2013 Q3	$457K	Hold	172,120	–	–	﹤0.01%	2818
2013 Q2	$411K	Buy	+172,120	New	+$411K	﹤0.01%	2776