Teacher Retirement System of Texas’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 | $505K | Sell |
5,154
-1,804
| -26% | -$177K | ﹤0.01% | 1535 |
|
|
2025
Q1 | $612K | Sell |
6,958
-5,146
| -43% | -$452K | ﹤0.01% | 1424 |
|
|
2024
Q4 | $1.19M | Buy |
12,104
+210
| +2% | +$20.7K | ﹤0.01% | 1048 |
|
|
2024
Q3 | $894K | Sell |
11,894
-170
| -1% | -$12.8K | ﹤0.01% | 1032 |
|
|
2024
Q2 | $906K | Buy |
12,064
+6,314
| +110% | +$474K | 0.01% | 970 |
|
|
2024
Q1 | $482K | Buy |
5,750
+546
| +10% | +$45.8K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $418K | Sell |
5,204
-565
| -10% | -$45.4K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $418K | Sell |
5,769
-278
| -5% | -$20.1K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $443K | Buy |
6,047
+190
| +3% | +$13.9K | ﹤0.01% | 1481 |
|
|
2023
Q1 | $422K | Buy |
5,857
+1,892
| +48% | +$136K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $271K | Buy |
+3,965
| New | +$271K | ﹤0.01% | 1727 |
|
|
2016
Q3 | – | Sell |
-682
| Closed | -$64K | – | 1804 |
|
|
2016
Q2 | $64K | Buy |
682
+83
| +14% | +$7.79K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $50K | Buy |
599
+145
| +32% | +$12.1K | ﹤0.01% | 2155 |
|
|
2015
Q4 | $38K | Sell |
454
-141
| -24% | -$11.8K | ﹤0.01% | 2217 |
|
|
2015
Q3 | $50K | Buy |
595
+407
| +216% | +$34.2K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $15K | Buy |
188
+41
| +28% | +$3.27K | ﹤0.01% | 2252 |
|
|
2015
Q1 | $9K | Buy |
147
+2
| +1% | +$122 | ﹤0.01% | 2364 |
|
|
2014
Q4 | $8K | Sell |
145
-29
| -17% | -$1.6K | ﹤0.01% | 2385 |
|
|
2014
Q3 | $11K | Sell |
174
-6
| -3% | -$379 | ﹤0.01% | 2143 |
|
|
2014
Q2 | $13K | Hold |
180
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q1 | $14K | Hold |
180
| – | – | ﹤0.01% | 1943 |
|
|
2013
Q4 | $14K | Sell |
180
-449
| -71% | -$34.9K | ﹤0.01% | 1959 |
|
|
2013
Q3 | $44K | Buy |
629
+300
| +91% | +$21K | ﹤0.01% | 2181 |
|
|
2013
Q2 | $24K | Buy |
+329
| New | +$24K | ﹤0.01% | 2133 |
|