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Commonwealth of Pennsylvania Public School Employees Retirement System’s National Presto Industries NPK Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NPK Stock Details NPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,501
Closed -$254K – 1603
2023
Q3 		$254K Sell
3,501
-2,259
-39% -$171K ﹤0.01% 1588
2023
Q2 		$422K Buy
5,760
+378
+7% +$27.8K ﹤0.01% 1620
2023
Q1 		$388K Sell
5,382
-56
-1% -$4.09K ﹤0.01% 1665
2022
Q4 		$372K Buy
5,438
+811
+18% +$55.4K ﹤0.01% 1698
2022
Q3 		$301K Sell
4,627
-3
-0.1% -$208 ﹤0.01% 1739
2022
Q2 		$304K Buy
4,630
+260
+6% +$18.5K ﹤0.01% 1753
2022
Q1 		$336K Buy
4,370
+539
+14% +$43.8K ﹤0.01% 1758
2021
Q4 		$314K Sell
3,831
-11
-0.3% -$922 ﹤0.01% 1737
2021
Q3 		$315K Sell
3,842
-154
-4% -$13.8K ﹤0.01% 1722
2021
Q2 		$406K Sell
3,996
-12
-0.3% -$1.24K ﹤0.01% 1656
2021
Q1 		$409K Sell
4,008
-18
-0.4% -$1.77K 0.01% 1596
2020
Q4 		$356K Sell
4,026
-6
-0.1% -$516 0.01% 1572
2020
Q3 		$330K Buy
4,032
+1,488
+58% +$130K 0.01% 1507
2020
Q2 		$222K Buy
+2,544
New +$216K ﹤0.01% 1493
2019
Q1 		– Sell
-1,723
Closed -$201K – 1580
2018
Q4 		$201K Buy
+1,723
New +$216K ﹤0.01% 1473

Other funds holding NPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NPK Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of National Presto Industries (NPK) in Q4 2023, closing a stake of 3,501 shares — an estimated $254K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NPK in Q4 2018 and held it in 15 quarters. The position peaked at $422K in Q2 2023. 124 funds tracked by Wall St. Rank hold NPK as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining National Presto Industries position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 3,501 National Presto Industries shares in Q4 2023, an estimated $254K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in National Presto Industries in Q4 2018 and held it in 15 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's National Presto Industries position peaked at $422K in Q2 2023.
  • 124 funds tracked by Wall St. Rank held National Presto Industries as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.