Municipal Employees' Retirement System of Michigan’s National Presto Industries NPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,540
| Closed | -$109K | – | 957 |
|
|
2020
Q1 | $109K | Hold |
1,540
| – | – | ﹤0.01% | 1402 |
|
|
2019
Q4 | $136K | Buy |
1,540
+40
| +3% | +$3.53K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $134K | Hold |
1,500
| – | – | 0.01% | 1551 |
|
|
2019
Q2 | $140K | Buy |
1,500
+30
| +2% | +$2.8K | 0.01% | 1539 |
|
|
2019
Q1 | $160K | Buy |
1,470
+20
| +1% | +$2.18K | 0.01% | 1518 |
|
|
2018
Q4 | $170K | Buy |
+1,450
| New | +$170K | 0.01% | 1518 |
|
|
2018
Q2 | $176K | Sell |
1,420
-1,230
| -46% | -$152K | 0.01% | 1597 |
|
|
2018
Q1 | $248K | Hold |
2,650
| – | – | 0.01% | 1524 |
|
|
2017
Q4 | $264K | Buy |
2,650
+40
| +2% | +$3.99K | 0.01% | 1512 |
|
|
2017
Q3 | $278K | Buy |
2,610
+700
| +37% | +$74.6K | 0.01% | 1477 |
|
|
2017
Q2 | $211K | Sell |
1,910
-5,850
| -75% | -$646K | 0.01% | 1482 |
|
|
2017
Q1 | $793K | Hold |
7,760
| – | – | 0.04% | 765 |
|
|
2016
Q4 | $825K | Buy |
7,760
+100
| +1% | +$10.6K | 0.04% | 729 |
|
|
2016
Q3 | $673K | Buy |
7,660
+10
| +0.1% | +$879 | 0.03% | 784 |
|
|
2016
Q2 | $722K | Buy |
7,650
+4,430
| +138% | +$418K | 0.04% | 718 |
|
|
2016
Q1 | $270K | Buy |
3,220
+2,240
| +229% | +$188K | 0.02% | 1268 |
|
|
2015
Q4 | $81K | Buy |
980
+10
| +1% | +$827 | 0.01% | 1565 |
|
|
2015
Q3 | $82K | Buy |
970
+40
| +4% | +$3.38K | 0.01% | 1566 |
|
|
2015
Q2 | $75K | Buy |
930
+30
| +3% | +$2.42K | 0.01% | 1589 |
|
|
2015
Q1 | $57K | Sell |
900
-400
| -31% | -$25.3K | ﹤0.01% | 1617 |
|
|
2014
Q4 | $75K | Hold |
1,300
| – | – | 0.01% | 1617 |
|
|
2014
Q3 | $79K | Buy |
1,300
+100
| +8% | +$6.08K | 0.01% | 1608 |
|
|
2014
Q2 | $87K | Hold |
1,200
| – | – | 0.01% | 1597 |
|
|
2014
Q1 | $94K | Buy |
+1,200
| New | +$94K | 0.01% | 1600 |
|