STRS Ohio’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$405K | – | 1991 |
|
|
2024
Q3 | $405K | Hold |
10,000
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q2 | $520K | Sell |
10,000
-1,000
| -9% | -$52K | ﹤0.01% | 1217 |
|
|
2024
Q1 | $441K | Sell |
11,000
-10,500
| -49% | -$421K | ﹤0.01% | 1319 |
|
|
2023
Q4 | $736K | Sell |
21,500
-5,500
| -20% | -$188K | ﹤0.01% | 1027 |
|
|
2023
Q3 | $600K | Buy |
+27,000
| New | +$600K | ﹤0.01% | 1136 |
|
|
2019
Q4 | – | Sell |
-19,800
| Closed | -$252K | – | 2115 |
|
|
2019
Q3 | $252K | Hold |
19,800
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q2 | $293K | Buy |
19,800
+1,400
| +8% | +$20.7K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $190K | Buy |
+18,400
| New | +$190K | ﹤0.01% | 1690 |
|