Oregon Public Employees 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 | $118K | Hold |
1,204
| – | – | ﹤0.01% | 1477 |
|
|
2025
Q1 | $106K | Sell |
1,204
-31
| -3% | -$2.73K | ﹤0.01% | 1488 |
|
|
2024
Q4 | $122K | Hold |
1,235
| – | – | ﹤0.01% | 1491 |
|
|
2024
Q3 | $92.8K | Hold |
1,235
| – | – | ﹤0.01% | 1505 |
|
|
2024
Q2 | $92.8K | Sell |
1,235
-200
| -14% | -$15K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $120K | Sell |
1,435
-50
| -3% | -$4.19K | ﹤0.01% | 1487 |
|
|
2023
Q4 | $119K | Sell |
1,485
-100
| -6% | -$8.03K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $115K | Hold |
1,585
| – | – | ﹤0.01% | 1648 |
|
|
2023
Q2 | $116K | Sell |
1,585
-100
| -6% | -$7.32K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $121K | Hold |
1,685
| – | – | ﹤0.01% | 1658 |
|
|
2022
Q4 | $115K | Sell |
1,685
-28
| -2% | -$1.92K | ﹤0.01% | 1660 |
|
|
2022
Q3 | $111K | Hold |
1,713
| – | – | ﹤0.01% | 1648 |
|
|
2022
Q2 | $112K | Sell |
1,713
-200
| -10% | -$13.1K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $147K | Sell |
1,913
-100
| -5% | -$7.68K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $165K | Hold |
2,013
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q3 | $165K | Hold |
2,013
| – | – | ﹤0.01% | 1533 |
|
|
2021
Q2 | $205K | Hold |
2,013
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q1 | $205K | Hold |
2,013
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q4 | $178K | Sell |
2,013
-33
| -2% | -$2.92K | ﹤0.01% | 1513 |
|
|
2020
Q3 | $167K | Buy |
2,046
+100
| +5% | +$8.16K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $170K | Hold |
1,946
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q1 | $138K | Hold |
1,946
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q4 | $172K | Hold |
1,946
| – | – | ﹤0.01% | 1497 |
|
|
2019
Q3 | $173K | Hold |
1,946
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q2 | $182K | Hold |
1,946
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q1 | $211K | Buy |
1,946
+35
| +2% | +$3.8K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $223K | Buy |
+1,911
| New | +$223K | ﹤0.01% | 1488 |
|