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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$164K	Hold	1,319	–	–	﹤0.01%	1653
2026 Q1	$181K	Hold	1,319	–	–	﹤0.01%	1611
2025 Q4	$141K	Sell	1,319 -140	-10%	-$14.7K	﹤0.01%	1640
2025 Q3	$164K	Sell	1,459 -510	-26%	-$54.1K	﹤0.01%	1627
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%	+$6.47K	﹤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	+$130K	﹤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%	-$10.9K	﹤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%	-$80.9K	﹤0.01%	1615
2013 Q3	$211K	Sell	3,000 -500	-14%	-$36.4K	﹤0.01%	1581
2013 Q2	$252K	Buy	+3,500	New	+$266K	﹤0.01%	1555

Other funds holding NPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NPK Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its National Presto Industries (NPK) position steady in Q2 2026 at 1,319 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

Teachers Retirement System of the State of Kentucky first reported a position in NPK in Q2 2013 and has held it in 52 quarters since. The position peaked at $252K in Q2 2013. 97 funds tracked by Wall St. Rank hold NPK as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 1,319 shares of National Presto Industries worth $164K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its National Presto Industries share count unchanged in Q2 2026.
National Presto Industries made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1653 holding.
Teachers Retirement System of the State of Kentucky first reported a position in National Presto Industries in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's National Presto Industries position peaked at $252K in Q2 2013.
97 funds tracked by Wall St. Rank held National Presto Industries as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.