Teachers Retirement System of the State of Kentucky’s National Presto Industries NPK Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio NPK Stock Details NPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$193K	Hold	1,969	–	–	﹤0.01%	1600
2025 Q1	$173K	Hold	1,969	–	–	﹤0.01%	1610
2024 Q4	$194K	Hold	1,969	–	–	﹤0.01%	1609
2024 Q3	$148K	Hold	1,969	–	–	﹤0.01%	1640
2024 Q2	$147K	Hold	1,969	–	–	﹤0.01%	1635
2024 Q1	$165K	Hold	1,969	–	–	﹤0.01%	1623
2023 Q4	$158K	Hold	1,969	–	–	﹤0.01%	1629
2023 Q3	$143K	Hold	1,969	–	–	﹤0.01%	1626
2023 Q2	$144K	Buy	1,969 +88	+5%	+$6.44K	﹤0.01%	1640
2023 Q1	$136K	Hold	1,881	–	–	﹤0.01%	1659
2022 Q4	$129K	Hold	1,881	–	–	﹤0.01%	1669
2022 Q3	$122K	Buy	+1,881	New	+$122K	﹤0.01%	1612
2022 Q1	$138K	Hold	1,790	–	–	﹤0.01%	1674
2021 Q4	$147K	Hold	1,790	–	–	﹤0.01%	1690
2021 Q3	$147K	Hold	1,790	–	–	﹤0.01%	1684
2021 Q2	$182K	Hold	1,790	–	–	﹤0.01%	1656
2021 Q1	$183K	Hold	1,790	–	–	﹤0.01%	1647
2020 Q4	$158K	Hold	1,790	–	–	﹤0.01%	1632
2020 Q3	$147K	Hold	1,790	–	–	﹤0.01%	1566
2020 Q2	$156K	Hold	1,790	–	–	﹤0.01%	1548
2020 Q1	$127K	Hold	1,790	–	–	﹤0.01%	1499
2019 Q4	$158K	Hold	1,790	–	–	﹤0.01%	1583
2019 Q3	$159K	Hold	1,790	–	–	﹤0.01%	1577
2019 Q2	$167K	Hold	1,790	–	–	﹤0.01%	1571
2019 Q1	$194K	Hold	1,790	–	–	﹤0.01%	1549
2018 Q4	$209K	Hold	1,790	–	–	﹤0.01%	1505
2018 Q3	$232K	Hold	1,790	–	–	﹤0.01%	1580
2018 Q2	$222K	Hold	1,790	–	–	﹤0.01%	1592
2018 Q1	$168K	Sell	1,790 -110	-6%	-$10.3K	﹤0.01%	1633
2017 Q4	$189K	Hold	1,900	–	–	﹤0.01%	1597
2017 Q3	$202K	Hold	1,900	–	–	﹤0.01%	1567
2017 Q2	$210K	Hold	1,900	–	–	﹤0.01%	1555
2017 Q1	$194K	Hold	1,900	–	–	﹤0.01%	1587
2016 Q4	$202K	Hold	1,900	–	–	﹤0.01%	1572
2016 Q3	$167K	Hold	1,900	–	–	﹤0.01%	1587
2016 Q2	$179K	Hold	1,900	–	–	﹤0.01%	1546
2016 Q1	$159K	Hold	1,900	–	–	﹤0.01%	1561
2015 Q4	$157K	Hold	1,900	–	–	﹤0.01%	1577
2015 Q3	$160K	Hold	1,900	–	–	﹤0.01%	1581
2015 Q2	$153K	Hold	1,900	–	–	﹤0.01%	1634
2015 Q1	$120K	Hold	1,900	–	–	﹤0.01%	1658
2014 Q4	$110K	Hold	1,900	–	–	﹤0.01%	1672
2014 Q3	$115K	Hold	1,900	–	–	﹤0.01%	1657
2014 Q2	$138K	Hold	1,900	–	–	﹤0.01%	1648
2014 Q1	$148K	Hold	1,900	–	–	﹤0.01%	1624
2013 Q4	$153K	Sell	1,900 -1,100	-37%	-$88.6K	﹤0.01%	1615
2013 Q3	$211K	Sell	3,000 -500	-14%	-$35.2K	﹤0.01%	1581
2013 Q2	$252K	Buy	+3,500	New	+$252K	﹤0.01%	1555