Teacher Retirement System of Texas’s Napco Security Technologies NSSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$465K Sell
15,670
-3,785
-19% -$112K ﹤0.01% 1578
2025
Q1
$448K Sell
19,455
-24,915
-56% -$574K ﹤0.01% 1561
2024
Q4
$1.58M Buy
44,370
+2,670
+6% +$95K 0.01% 953
2024
Q3
$1.69M Buy
41,700
+12,901
+45% +$522K 0.01% 789
2024
Q2
$1.5M Buy
28,799
+6,627
+30% +$344K 0.01% 752
2024
Q1
$890K Sell
22,172
-1,018
-4% -$40.9K 0.01% 1040
2023
Q4
$794K Buy
+23,190
New +$794K 0.01% 1125
2023
Q3
Sell
-7,678
Closed -$266K 1954
2023
Q2
$266K Sell
7,678
-1,325
-15% -$45.9K ﹤0.01% 1669
2023
Q1
$338K Sell
9,003
-11,603
-56% -$436K ﹤0.01% 1650
2022
Q4
$566K Sell
20,606
-1,642
-7% -$45.1K ﹤0.01% 1419
2022
Q3
$647K Buy
+22,248
New +$647K ﹤0.01% 1402