California State Teachers Retirement System (CalSTRS)’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
33,974
-376
| -1% | -$11.2K | ﹤0.01% | 1741 |
|
|
2025
Q1 | $791K | Hold |
34,350
| – | – | ﹤0.01% | 1826 |
|
|
2024
Q4 | $1.22M | Sell |
34,350
-419
| -1% | -$14.9K | ﹤0.01% | 1670 |
|
|
2024
Q3 | $1.41M | Sell |
34,769
-1,011
| -3% | -$40.9K | ﹤0.01% | 1594 |
|
|
2024
Q2 | $1.86M | Buy |
35,780
+2,673
| +8% | +$139K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $1.33M | Sell |
33,107
-1,835
| -5% | -$73.7K | ﹤0.01% | 1647 |
|
|
2023
Q4 | $1.2M | Sell |
34,942
-1,267
| -3% | -$43.4K | ﹤0.01% | 1724 |
|
|
2023
Q3 | $806K | Sell |
36,209
-3,394
| -9% | -$75.5K | ﹤0.01% | 1918 |
|
|
2023
Q2 | $1.37M | Buy |
39,603
+455
| +1% | +$15.8K | ﹤0.01% | 1725 |
|
|
2023
Q1 | $1.47M | Buy |
39,148
+287
| +0.7% | +$10.8K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $1.07M | Buy |
38,861
+391
| +1% | +$10.7K | ﹤0.01% | 1852 |
|
|
2022
Q3 | $1.12M | Sell |
38,470
-1,095
| -3% | -$31.9K | ﹤0.01% | 1822 |
|
|
2022
Q2 | $815K | Buy |
39,565
+2,193
| +6% | +$45.2K | ﹤0.01% | 2093 |
|
|
2022
Q1 | $767K | Sell |
37,372
-3,208
| -8% | -$65.8K | ﹤0.01% | 2192 |
|
|
2021
Q4 | $1.01M | Buy |
40,580
+974
| +2% | +$24.3K | ﹤0.01% | 2153 |
|
|
2021
Q3 | $853K | Sell |
39,606
-430
| -1% | -$9.26K | ﹤0.01% | 2232 |
|
|
2021
Q2 | $728K | Sell |
40,036
-2,896
| -7% | -$52.7K | ﹤0.01% | 2416 |
|
|
2021
Q1 | $748K | Buy |
42,932
+7,374
| +21% | +$128K | ﹤0.01% | 2316 |
|
|
2020
Q4 | $466K | Hold |
35,558
| – | – | ﹤0.01% | 2450 |
|
|
2020
Q3 | $418K | Hold |
35,558
| – | – | ﹤0.01% | 2370 |
|
|
2020
Q2 | $416K | Hold |
35,558
| – | – | ﹤0.01% | 2349 |
|
|
2020
Q1 | $270K | Buy |
35,558
+412
| +1% | +$3.13K | ﹤0.01% | 2405 |
|
|
2019
Q4 | $516K | Sell |
35,146
-678
| -2% | -$9.95K | ﹤0.01% | 2336 |
|
|
2019
Q3 | $457K | Hold |
35,824
| – | – | ﹤0.01% | 2354 |
|
|
2019
Q2 | $532K | Hold |
35,824
| – | – | ﹤0.01% | 2321 |
|
|
2019
Q1 | $371K | Sell |
35,824
-462
| -1% | -$4.79K | ﹤0.01% | 2468 |
|
|
2018
Q4 | $286K | Hold |
36,286
| – | – | ﹤0.01% | 2605 |
|
|
2018
Q3 | $271K | Hold |
36,286
| – | – | ﹤0.01% | 2755 |
|
|
2018
Q2 | $266K | Sell |
36,286
-1,514
| -4% | -$11.1K | ﹤0.01% | 2784 |
|
|
2018
Q1 | $221K | Hold |
37,800
| – | – | ﹤0.01% | 2756 |
|
|
2017
Q4 | $165K | Sell |
37,800
-1,400
| -4% | -$6.11K | ﹤0.01% | 2867 |
|
|
2017
Q3 | $190K | Sell |
39,200
-3,000
| -7% | -$14.5K | ﹤0.01% | 2892 |
|
|
2017
Q2 | $198K | Buy |
+42,200
| New | +$198K | ﹤0.01% | 2925 |
|