Commonwealth of Pennsylvania Public School Employees Retirement System’s National Presto Industries NPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,501
| Closed | -$254K | – | 1603 |
|
|
2023
Q3 | $254K | Sell |
3,501
-2,259
| -39% | -$164K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $422K | Buy |
5,760
+378
| +7% | +$27.7K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $388K | Sell |
5,382
-56
| -1% | -$4.04K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $372K | Buy |
5,438
+811
| +18% | +$55.5K | ﹤0.01% | 1698 |
|
|
2022
Q3 | $301K | Sell |
4,627
-3
| -0.1% | -$195 | ﹤0.01% | 1739 |
|
|
2022
Q2 | $304K | Buy |
4,630
+260
| +6% | +$17.1K | ﹤0.01% | 1753 |
|
|
2022
Q1 | $336K | Buy |
4,370
+539
| +14% | +$41.4K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $314K | Sell |
3,831
-11
| -0.3% | -$902 | ﹤0.01% | 1737 |
|
|
2021
Q3 | $315K | Sell |
3,842
-154
| -4% | -$12.6K | ﹤0.01% | 1722 |
|
|
2021
Q2 | $406K | Sell |
3,996
-12
| -0.3% | -$1.22K | ﹤0.01% | 1656 |
|
|
2021
Q1 | $409K | Sell |
4,008
-18
| -0.4% | -$1.84K | 0.01% | 1596 |
|
|
2020
Q4 | $356K | Sell |
4,026
-6
| -0.1% | -$531 | 0.01% | 1572 |
|
|
2020
Q3 | $330K | Buy |
4,032
+1,488
| +58% | +$122K | 0.01% | 1507 |
|
|
2020
Q2 | $222K | Buy |
+2,544
| New | +$222K | ﹤0.01% | 1493 |
|
|
2019
Q1 | – | Sell |
-1,723
| Closed | -$201K | – | 1580 |
|
|
2018
Q4 | $201K | Buy |
+1,723
| New | +$201K | ﹤0.01% | 1473 |
|