State of Tennessee, Department of Treasury’s Napco Security Technologies NSSC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio NSSC Stock Details NSSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$927K	Buy	23,544 +15,924	+209%	+$668K	﹤0.01%	1229
2025 Q4	$281K	Buy	+7,620	New	+$321K	﹤0.01%	1561
2019 Q2	–	Sell	-12,600	Closed	-$131K	–	1602
2019 Q1	$131K	Buy	+12,600	New	+$118K	﹤0.01%	1507

Other funds holding NSSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

State of Tennessee, Department of Treasury's NSSC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Napco Security Technologies (NSSC) stake by 209% in Q1 2026, buying an estimated $668K and bringing the position to 23,544 shares worth $927K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

State of Tennessee, Department of Treasury first reported a position in NSSC in Q1 2019 and has held it in 3 quarters since. 270 funds tracked by Wall St. Rank hold NSSC as of Q1 2026.

State of Tennessee, Department of Treasury held 23,544 shares of Napco Security Technologies worth $927K as of Q1 2026.
State of Tennessee, Department of Treasury bought 15,924 Napco Security Technologies shares in Q1 2026, an estimated $668K.
Napco Security Technologies made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1229 holding.
State of Tennessee, Department of Treasury first reported a position in Napco Security Technologies in Q1 2019 and has held it in 3 quarters since.
270 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.