New York State Common Retirement Fund’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 | $239K | Hold |
2,444
| – | – | ﹤0.01% | 2183 |
|
|
2025
Q1 | $215K | Sell |
2,444
-300
| -11% | -$26.4K | ﹤0.01% | 2203 |
|
|
2024
Q4 | $270K | Hold |
2,744
| – | – | ﹤0.01% | 2169 |
|
|
2024
Q3 | $206K | Hold |
2,744
| – | – | ﹤0.01% | 2284 |
|
|
2024
Q2 | $206K | Sell |
2,744
-934
| -25% | -$70.1K | ﹤0.01% | 2411 |
|
|
2024
Q1 | $308K | Buy |
3,678
+933
| +34% | +$78.1K | ﹤0.01% | 2272 |
|
|
2023
Q4 | $220K | Buy |
2,745
+14
| +0.5% | +$1.12K | ﹤0.01% | 2421 |
|
|
2023
Q3 | $198K | Sell |
2,731
-3,878
| -59% | -$281K | ﹤0.01% | 2440 |
|
|
2023
Q2 | $484K | Buy |
6,609
+3,866
| +141% | +$283K | ﹤0.01% | 2108 |
|
|
2023
Q1 | $198K | Sell |
2,743
-1,700
| -38% | -$123K | ﹤0.01% | 2594 |
|
|
2022
Q4 | $304K | Sell |
4,443
-3
| -0.1% | -$205 | ﹤0.01% | 2548 |
|
|
2022
Q3 | $289K | Buy |
4,446
+12
| +0.3% | +$780 | ﹤0.01% | 2612 |
|
|
2022
Q2 | $291K | Sell |
4,434
-7,814
| -64% | -$513K | ﹤0.01% | 2617 |
|
|
2022
Q1 | $942K | Buy |
12,248
+7,806
| +176% | +$600K | ﹤0.01% | 2135 |
|
|
2021
Q4 | $364K | Sell |
4,442
-290
| -6% | -$23.8K | ﹤0.01% | 2612 |
|
|
2021
Q3 | $388K | Sell |
4,732
-11
| -0.2% | -$902 | ﹤0.01% | 2607 |
|
|
2021
Q2 | $482K | Buy |
4,743
+43
| +0.9% | +$4.37K | ﹤0.01% | 2613 |
|
|
2021
Q1 | $480K | Sell |
4,700
-5,300
| -53% | -$541K | ﹤0.01% | 2480 |
|
|
2020
Q4 | $884K | Hold |
10,000
| – | – | ﹤0.01% | 2087 |
|
|
2020
Q3 | $819K | Sell |
10,000
-1,100
| -10% | -$90.1K | ﹤0.01% | 2008 |
|
|
2020
Q2 | $970K | Sell |
11,100
-5,300
| -32% | -$463K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $1.16M | Buy |
16,400
+1,000
| +6% | +$70.8K | ﹤0.01% | 1661 |
|
|
2019
Q4 | $1.36M | Buy |
15,400
+2,700
| +21% | +$239K | ﹤0.01% | 1804 |
|
|
2019
Q3 | $1.13M | Buy |
12,700
+6,800
| +115% | +$606K | ﹤0.01% | 1940 |
|
|
2019
Q2 | $550K | Buy |
5,900
+1,000
| +20% | +$93.2K | ﹤0.01% | 2334 |
|
|
2019
Q1 | $532K | Hold |
4,900
| – | – | ﹤0.01% | 2279 |
|
|
2018
Q4 | $573K | Sell |
4,900
-900
| -16% | -$105K | ﹤0.01% | 2216 |
|
|
2018
Q3 | $752K | Hold |
5,800
| – | – | ﹤0.01% | 2231 |
|
|
2018
Q2 | $719K | Hold |
5,800
| – | – | ﹤0.01% | 2288 |
|
|
2018
Q1 | $544K | Sell |
5,800
-4,117
| -42% | -$386K | ﹤0.01% | 2311 |
|
|
2017
Q4 | $986K | Buy |
9,917
+4,117
| +71% | +$409K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $617K | Hold |
5,800
| – | – | ﹤0.01% | 2262 |
|
|
2017
Q2 | $641K | Sell |
5,800
-1
| -0% | -$111 | ﹤0.01% | 2291 |
|
|
2017
Q1 | $593K | Buy |
5,801
+701
| +14% | +$71.7K | ﹤0.01% | 2312 |
|
|
2016
Q4 | $543K | Hold |
5,100
| – | – | ﹤0.01% | 2338 |
|
|
2016
Q3 | $448K | Hold |
5,100
| – | – | ﹤0.01% | 2369 |
|
|
2016
Q2 | $481K | Buy |
5,100
+400
| +9% | +$37.7K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $394K | Hold |
4,700
| – | – | ﹤0.01% | 2341 |
|
|
2015
Q4 | $389K | Hold |
4,700
| – | – | ﹤0.01% | 2428 |
|
|
2015
Q3 | $396K | Sell |
4,700
-8,053
| -63% | -$679K | ﹤0.01% | 2422 |
|
|
2015
Q2 | $1.02M | Buy |
12,753
+453
| +4% | +$36.4K | ﹤0.01% | 2169 |
|
|
2015
Q1 | $780K | Hold |
12,300
| – | – | ﹤0.01% | 1942 |
|
|
2014
Q4 | $714K | Hold |
12,300
| – | – | ﹤0.01% | 1901 |
|
|
2014
Q3 | $747K | Hold |
12,300
| – | – | ﹤0.01% | 1921 |
|
|
2014
Q2 | $896K | Hold |
12,300
| – | – | ﹤0.01% | 1888 |
|
|
2014
Q1 | $960K | Hold |
12,300
| – | – | ﹤0.01% | 1843 |
|
|
2013
Q4 | $990K | Hold |
12,300
| – | – | ﹤0.01% | 1815 |
|
|
2013
Q3 | $866K | Hold |
12,300
| – | – | ﹤0.01% | 1777 |
|
|
2013
Q2 | $886K | Buy |
+12,300
| New | +$886K | ﹤0.01% | 1662 |
|