California State Teachers Retirement System (CalSTRS)’s National Presto Industries NPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Hold |
4,958
| – | – | ﹤0.01% | 2069 |
|
|
2025
Q1 | $436K | Hold |
4,958
| – | – | ﹤0.01% | 2106 |
|
|
2024
Q4 | $488K | Sell |
4,958
-64
| -1% | -$6.3K | ﹤0.01% | 2124 |
|
|
2024
Q3 | $377K | Sell |
5,022
-199
| -4% | -$15K | ﹤0.01% | 2235 |
|
|
2024
Q2 | $392K | Sell |
5,221
-74
| -1% | -$5.56K | ﹤0.01% | 2200 |
|
|
2024
Q1 | $444K | Sell |
5,295
-276
| -5% | -$23.1K | ﹤0.01% | 2217 |
|
|
2023
Q4 | $447K | Sell |
5,571
-265
| -5% | -$21.3K | ﹤0.01% | 2269 |
|
|
2023
Q3 | $423K | Sell |
5,836
-566
| -9% | -$41K | ﹤0.01% | 2285 |
|
|
2023
Q2 | $469K | Sell |
6,402
-156
| -2% | -$11.4K | ﹤0.01% | 2331 |
|
|
2023
Q1 | $473K | Sell |
6,558
-90
| -1% | -$6.49K | ﹤0.01% | 2333 |
|
|
2022
Q4 | $455K | Buy |
6,648
+72
| +1% | +$4.93K | ﹤0.01% | 2382 |
|
|
2022
Q3 | $428K | Sell |
6,576
-316
| -5% | -$20.6K | ﹤0.01% | 2404 |
|
|
2022
Q2 | $452K | Buy |
6,892
+180
| +3% | +$11.8K | ﹤0.01% | 2444 |
|
|
2022
Q1 | $516K | Sell |
6,712
-506
| -7% | -$38.9K | ﹤0.01% | 2390 |
|
|
2021
Q4 | $592K | Buy |
7,218
+192
| +3% | +$15.7K | ﹤0.01% | 2450 |
|
|
2021
Q3 | $577K | Sell |
7,026
-33
| -0.5% | -$2.71K | ﹤0.01% | 2421 |
|
|
2021
Q2 | $718K | Sell |
7,059
-583
| -8% | -$59.3K | ﹤0.01% | 2426 |
|
|
2021
Q1 | $780K | Hold |
7,642
| – | – | ﹤0.01% | 2294 |
|
|
2020
Q4 | $676K | Hold |
7,642
| – | – | ﹤0.01% | 2270 |
|
|
2020
Q3 | $626K | Buy |
7,642
+10
| +0.1% | +$819 | ﹤0.01% | 2143 |
|
|
2020
Q2 | $667K | Hold |
7,632
| – | – | ﹤0.01% | 2097 |
|
|
2020
Q1 | $540K | Buy |
7,632
+89
| +1% | +$6.3K | ﹤0.01% | 2021 |
|
|
2019
Q4 | $667K | Sell |
7,543
-209
| -3% | -$18.5K | ﹤0.01% | 2192 |
|
|
2019
Q3 | $691K | Buy |
7,752
+151
| +2% | +$13.5K | ﹤0.01% | 2138 |
|
|
2019
Q2 | $709K | Hold |
7,601
| – | – | ﹤0.01% | 2169 |
|
|
2019
Q1 | $825K | Sell |
7,601
-97
| -1% | -$10.5K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $900K | Buy |
7,698
+174
| +2% | +$20.3K | ﹤0.01% | 1961 |
|
|
2018
Q3 | $975K | Sell |
7,524
-73
| -1% | -$9.46K | ﹤0.01% | 2078 |
|
|
2018
Q2 | $942K | Buy |
7,597
+44
| +0.6% | +$5.46K | ﹤0.01% | 2100 |
|
|
2018
Q1 | $708K | Sell |
7,553
-265
| -3% | -$24.8K | ﹤0.01% | 2167 |
|
|
2017
Q4 | $778K | Sell |
7,818
-184
| -2% | -$18.3K | ﹤0.01% | 2137 |
|
|
2017
Q3 | $852K | Sell |
8,002
-818
| -9% | -$87.1K | ﹤0.01% | 2096 |
|
|
2017
Q2 | $975K | Sell |
8,820
-900
| -9% | -$99.5K | ﹤0.01% | 2077 |
|
|
2017
Q1 | $993K | Sell |
9,720
-500
| -5% | -$51.1K | ﹤0.01% | 2085 |
|
|
2016
Q4 | $1.09M | Sell |
10,220
-200
| -2% | -$21.3K | ﹤0.01% | 2054 |
|
|
2016
Q3 | $915K | Buy |
10,420
+100
| +1% | +$8.78K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $974K | Sell |
10,320
-58
| -0.6% | -$5.47K | ﹤0.01% | 2045 |
|
|
2016
Q1 | $869K | Buy |
10,378
+1,386
| +15% | +$116K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $745K | Buy |
8,992
+132
| +1% | +$10.9K | ﹤0.01% | 2177 |
|
|
2015
Q3 | $747K | Hold |
8,860
| – | – | ﹤0.01% | 2160 |
|
|
2015
Q2 | $712K | Buy |
8,860
+64
| +0.7% | +$5.14K | ﹤0.01% | 2323 |
|
|
2015
Q1 | $558K | Sell |
8,796
-200
| -2% | -$12.7K | ﹤0.01% | 2380 |
|
|
2014
Q4 | $522K | Buy |
8,996
+38
| +0.4% | +$2.21K | ﹤0.01% | 2462 |
|
|
2014
Q3 | $544K | Buy |
8,958
+151
| +2% | +$9.17K | ﹤0.01% | 2388 |
|
|
2014
Q2 | $642K | Hold |
8,807
| – | – | ﹤0.01% | 2354 |
|
|
2014
Q1 | $687K | Buy |
8,807
+100
| +1% | +$7.8K | ﹤0.01% | 2227 |
|
|
2013
Q4 | $701K | Hold |
8,707
| – | – | ﹤0.01% | 2212 |
|
|
2013
Q3 | $613K | Buy |
8,707
+304
| +4% | +$21.4K | ﹤0.01% | 2245 |
|
|
2013
Q2 | $605K | Buy |
+8,403
| New | +$605K | ﹤0.01% | 2175 |
|