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 |
|