New York State Common Retirement Fund’s Napco Security Technologies NSSC Stock Holding History

New York State Common Retirement Fund’s Portfolio NSSC Stock Details NSSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.23M	Hold	74,963	–	–	﹤0.01%	1373
2025 Q1	$1.73M	Sell	74,963 -4,585	-6%	-$106K	﹤0.01%	1433
2024 Q4	$2.83M	Sell	79,548 -114,933	-59%	-$4.09M	﹤0.01%	1296
2024 Q3	$7.87M	Sell	194,481 -13,134	-6%	-$531K	0.01%	894
2024 Q2	$10.8M	Buy	207,615 +50,607	+32%	+$2.63M	0.01%	771
2024 Q1	$6.31M	Buy	157,008 +49,596	+46%	+$1.99M	0.01%	1010
2023 Q4	$3.68M	Buy	107,412 +11,197	+12%	+$384K	0.01%	1231
2023 Q3	$2.14M	Buy	96,215 +4	+0%	+$89	﹤0.01%	1422
2023 Q2	$3.33M	Buy	96,211 +54,163	+129%	+$1.88M	﹤0.01%	1328
2023 Q1	$1.58M	Buy	42,048 +20,998	+100%	+$789K	﹤0.01%	1647
2022 Q4	$578K	Sell	21,050 -10	-0%	-$275	﹤0.01%	2245
2022 Q3	$612K	Buy	21,060 +65	+0.3%	+$1.89K	﹤0.01%	2227
2022 Q2	$432K	Sell	20,995 -69	-0.3%	-$1.42K	﹤0.01%	2421
2022 Q1	$432K	Buy	21,064 +18	+0.1%	+$369	﹤0.01%	2467
2021 Q4	$526K	Buy	21,046 +14	+0.1%	+$350	﹤0.01%	2412
2021 Q3	$453K	Sell	21,032 -5,208	-20%	-$112K	﹤0.01%	2521
2021 Q2	$477K	Buy	26,240 +1,040	+4%	+$18.9K	﹤0.01%	2616
2021 Q1	$439K	Sell	25,200 -200	-0.8%	-$3.48K	﹤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%	-$320K	﹤0.01%	2441
2019 Q3	$602K	Sell	47,200 -17,952	-28%	-$229K	﹤0.01%	2232
2019 Q2	$967K	Buy	65,152 +39,752	+157%	+$590K	﹤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	+$119K	﹤0.01%	3049