New York State Common Retirement Fund’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.87M | Hold |
72,915
| – | – | ﹤0.01% | 1237 |
|
|
2025
Q4 | $3.04M | Hold |
72,915
| – | – | ﹤0.01% | 1229 |
|
|
2025
Q3 | $3.13M | Sell |
72,915
-2,048
| -3% | -$71K | ﹤0.01% | 1267 |
|
|
2025
Q2 | $2.23M | Hold |
74,963
| – | – | ﹤0.01% | 1373 |
|
|
2025
Q1 | $1.73M | Sell |
74,963
-4,585
| -6% | -$130K | ﹤0.01% | 1433 |
|
|
2024
Q4 | $2.83M | Sell |
79,548
-114,933
| -59% | -$4.41M | ﹤0.01% | 1296 |
|
|
2024
Q3 | $7.87M | Sell |
194,481
-13,134
| -6% | -$644K | 0.01% | 894 |
|
|
2024
Q2 | $10.8M | Buy |
207,615
+50,607
| +32% | +$2.32M | 0.01% | 771 |
|
|
2024
Q1 | $6.31M | Buy |
157,008
+49,596
| +46% | +$1.95M | 0.01% | 1010 |
|
|
2023
Q4 | $3.68M | Buy |
107,412
+11,197
| +12% | +$297K | 0.01% | 1231 |
|
|
2023
Q3 | $2.14M | Buy |
96,215
+4
| +0% | +$121 | ﹤0.01% | 1422 |
|
|
2023
Q2 | $3.33M | Buy |
96,211
+54,163
| +129% | +$1.89M | ﹤0.01% | 1328 |
|
|
2023
Q1 | $1.58M | Buy |
42,048
+20,998
| +100% | +$669K | ﹤0.01% | 1647 |
|
|
2022
Q4 | $578K | Sell |
21,050
-10
| -0% | -$270 | ﹤0.01% | 2245 |
|
|
2022
Q3 | $612K | Buy |
21,060
+65
| +0.3% | +$1.74K | ﹤0.01% | 2227 |
|
|
2022
Q2 | $432K | Sell |
20,995
-69
| -0.3% | -$1.3K | ﹤0.01% | 2421 |
|
|
2022
Q1 | $432K | Buy |
21,064
+18
| +0.1% | +$374 | ﹤0.01% | 2467 |
|
|
2021
Q4 | $526K | Buy |
21,046
+14
| +0.1% | +$330 | ﹤0.01% | 2412 |
|
|
2021
Q3 | $453K | Sell |
21,032
-5,208
| -20% | -$97.5K | ﹤0.01% | 2521 |
|
|
2021
Q2 | $477K | Buy |
26,240
+1,040
| +4% | +$17.8K | ﹤0.01% | 2616 |
|
|
2021
Q1 | $439K | Sell |
25,200
-200
| -0.8% | -$3.08K | ﹤0.01% | 2516 |
|
|
2020
Q4 | $333K | Hold |
25,400
| – | – | ﹤0.01% | 2544 |
|
|
2020
Q3 | $298K | Hold |
25,400
| – | – | ﹤0.01% | 2470 |
|
|
2020
Q2 | $297K | Hold |
25,400
| – | – | ﹤0.01% | 2472 |
|
|
2020
Q1 | $193K | Hold |
25,400
| – | – | ﹤0.01% | 2473 |
|
|
2019
Q4 | $373K | Sell |
25,400
-21,800
| -46% | -$316K | ﹤0.01% | 2441 |
|
|
2019
Q3 | $602K | Sell |
47,200
-17,952
| -28% | -$253K | ﹤0.01% | 2232 |
|
|
2019
Q2 | $967K | Buy |
65,152
+39,752
| +157% | +$527K | ﹤0.01% | 2033 |
|
|
2019
Q1 | $263K | Hold |
25,400
| – | – | ﹤0.01% | 2593 |
|
|
2018
Q4 | $200K | Hold |
25,400
| – | – | ﹤0.01% | 2720 |
|
|
2018
Q3 | $190K | Hold |
25,400
| – | – | ﹤0.01% | 2851 |
|
|
2018
Q2 | $186K | Hold |
25,400
| – | – | ﹤0.01% | 2900 |
|
|
2018
Q1 | $149K | Hold |
25,400
| – | – | ﹤0.01% | 2847 |
|
|
2017
Q4 | $111K | Hold |
25,400
| – | – | ﹤0.01% | 2956 |
|
|
2017
Q3 | $123K | Hold |
25,400
| – | – | ﹤0.01% | 2960 |
|
|
2017
Q2 | $119K | Buy |
+25,400
| New | +$124K | ﹤0.01% | 3049 |
|
Other funds holding NSSC
CCM
VCM
VPM
