State of Tennessee, Department of Treasury’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 | $123K | Hold |
1,254
| – | – | ﹤0.01% | 1686 |
|
|
2025
Q1 | $110K | Hold |
1,254
| – | – | ﹤0.01% | 1688 |
|
|
2024
Q4 | $123K | Sell |
1,254
-54
| -4% | -$5.32K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $98.3K | Sell |
1,308
-80
| -6% | -$6.01K | ﹤0.01% | 1689 |
|
|
2024
Q2 | $104K | Sell |
1,388
-1,774
| -56% | -$133K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $265K | Sell |
3,162
-1,246
| -28% | -$104K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $354K | Buy |
4,408
+2,682
| +155% | +$215K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $125K | Hold |
1,726
| – | – | ﹤0.01% | 1546 |
|
|
2023
Q2 | $126K | Hold |
1,726
| – | – | ﹤0.01% | 1662 |
|
|
2023
Q1 | $124K | Sell |
1,726
-343
| -17% | -$24.7K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $142K | Hold |
2,069
| – | – | ﹤0.01% | 1576 |
|
|
2022
Q3 | $135K | Buy |
2,069
+95
| +5% | +$6.2K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $130K | Hold |
1,974
| – | – | ﹤0.01% | 1592 |
|
|
2022
Q1 | $152K | Buy |
1,974
+299
| +18% | +$23K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $137K | Hold |
1,675
| – | – | ﹤0.01% | 1630 |
|
|
2021
Q3 | $138K | Sell |
1,675
-178
| -10% | -$14.7K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $188K | Sell |
1,853
-1,268
| -41% | -$129K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $318K | Sell |
3,121
-900
| -22% | -$91.7K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $355K | Buy |
4,021
+161
| +4% | +$14.2K | ﹤0.01% | 1357 |
|
|
2020
Q3 | $316K | Buy |
3,860
+2,199
| +132% | +$180K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $145K | Sell |
1,661
-8
| -0.5% | -$698 | ﹤0.01% | 1463 |
|
|
2020
Q1 | $118K | Hold |
1,669
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q4 | $148K | Sell |
1,669
-499
| -23% | -$44.2K | ﹤0.01% | 1499 |
|
|
2019
Q3 | $193K | Buy |
2,168
+170
| +9% | +$15.1K | ﹤0.01% | 1473 |
|
|
2019
Q2 | $186K | Hold |
1,998
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q1 | $217K | Sell |
1,998
-206
| -9% | -$22.4K | ﹤0.01% | 1425 |
|
|
2018
Q4 | $258K | Sell |
2,204
-489
| -18% | -$57.2K | ﹤0.01% | 1369 |
|
|
2018
Q3 | $349K | Sell |
2,693
-707
| -21% | -$91.6K | ﹤0.01% | 1379 |
|
|
2018
Q2 | $422K | Sell |
3,400
-119
| -3% | -$14.8K | ﹤0.01% | 1357 |
|
|
2018
Q1 | $330K | Sell |
3,519
-369
| -9% | -$34.6K | ﹤0.01% | 1390 |
|
|
2017
Q4 | $387K | Sell |
3,888
-423
| -10% | -$42.1K | ﹤0.01% | 1397 |
|
|
2017
Q3 | $459K | Sell |
4,311
-273
| -6% | -$29.1K | ﹤0.01% | 1345 |
|
|
2017
Q2 | $507K | Hold |
4,584
| – | – | ﹤0.01% | 1352 |
|
|
2017
Q1 | $468K | Buy |
4,584
+692
| +18% | +$70.6K | ﹤0.01% | 1371 |
|
|
2016
Q4 | $414K | Hold |
3,892
| – | – | ﹤0.01% | 1396 |
|
|
2016
Q3 | $342K | Hold |
3,892
| – | – | ﹤0.01% | 1345 |
|
|
2016
Q2 | $367K | Hold |
3,892
| – | – | ﹤0.01% | 1297 |
|
|
2016
Q1 | $326K | Buy |
3,892
+92
| +2% | +$7.71K | ﹤0.01% | 1293 |
|
|
2015
Q4 | $315K | Buy |
+3,800
| New | +$315K | ﹤0.01% | 1308 |
|
|
2015
Q3 | – | Sell |
-3,800
| Closed | -$305K | – | 1104 |
|
|
2015
Q2 | $305K | Hold |
3,800
| – | – | ﹤0.01% | 1349 |
|
|
2015
Q1 | $241K | Hold |
3,800
| – | – | ﹤0.01% | 1405 |
|
|
2014
Q4 | $221K | Sell |
3,800
-600
| -14% | -$34.9K | ﹤0.01% | 1383 |
|
|
2014
Q3 | $267K | Hold |
4,400
| – | – | ﹤0.01% | 1247 |
|
|
2014
Q2 | $321K | Hold |
4,400
| – | – | ﹤0.01% | 1245 |
|
|
2014
Q1 | $343K | Sell |
4,400
-800
| -15% | -$62.4K | ﹤0.01% | 1295 |
|
|
2013
Q4 | $419K | Hold |
5,200
| – | – | ﹤0.01% | 1332 |
|
|
2013
Q3 | $366K | Buy |
+5,200
| New | +$366K | ﹤0.01% | 1360 |
|