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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$945K Buy
23,989
+6,614
+38% +$278K ﹤0.01% 830
2025
Q4
$725K Buy
17,375
+3,403
+24% +$143K ﹤0.01% 1078
2025
Q3
$600K Sell
13,972
-1,698
-11% -$58.9K ﹤0.01% 1454
2025
Q2
$465K Sell
15,670
-3,785
-19% -$97.4K ﹤0.01% 1578
2025
Q1
$448K Sell
19,455
-24,915
-56% -$707K ﹤0.01% 1561
2024
Q4
$1.58M Buy
44,370
+2,670
+6% +$102K 0.01% 953
2024
Q3
$1.69M Buy
41,700
+12,901
+45% +$632K 0.01% 789
2024
Q2
$1.5M Buy
28,799
+6,627
+30% +$303K 0.01% 752
2024
Q1
$890K Sell
22,172
-1,018
-4% -$40K 0.01% 1040
2023
Q4
$794K Buy
+23,190
New +$615K 0.01% 1125
2023
Q3
Sell
-7,678
Closed -$266K 1954
2023
Q2
$266K Sell
7,678
-1,325
-15% -$46.3K ﹤0.01% 1669
2023
Q1
$338K Sell
9,003
-11,603
-56% -$370K ﹤0.01% 1650
2022
Q4
$566K Sell
20,606
-1,642
-7% -$44.3K ﹤0.01% 1419
2022
Q3
$647K Buy
+22,248
New +$594K ﹤0.01% 1402

Other funds holding NSSC