Teachers Retirement System of the State of Kentucky’s Napco Security Technologies NSSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.45M	Buy	64,611 +12,649	+24%	+$502K	0.02%	693
2026 Q1	$2.05M	Buy	51,962 +8,850	+21%	+$371K	0.02%	716
2025 Q4	$1.8M	Hold	43,112	–	–	0.01%	797
2025 Q3	$1.85M	Hold	43,112	–	–	0.01%	769
2025 Q2	$1.28M	Buy	43,112 +6,093	+16%	+$157K	0.01%	938
2025 Q1	$852K	Buy	37,019 +9,810	+36%	+$278K	0.01%	1147
2024 Q4	$968K	Buy	+27,209	New	+$1.04M	0.01%	1110

Other funds holding NSSC

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

DPCM

Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Teachers Retirement System of the State of Kentucky increased its Napco Security Technologies (NSSC) stake by 24% in Q2 2026, buying an estimated $502K and bringing the position to 64,611 shares worth $2.45M. The position accounts for 0.02% of the portfolio, ranked #693.

Teachers Retirement System of the State of Kentucky first reported a position in NSSC in Q4 2024 and has held it in 7 quarters since. 152 funds tracked by Wall St. Rank hold NSSC as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 64,611 shares of Napco Security Technologies worth $2.45M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 12,649 Napco Security Technologies shares in Q2 2026, an estimated $502K.
Napco Security Technologies made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #693 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Napco Security Technologies in Q4 2024 and has held it in 7 quarters since.
152 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2026.

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