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Texas Permanent School Fund’s National Presto Industries NPK Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-4,587
Closed -$384K – 938
2024
Q1 		$384K Buy
4,587
+59
+1% +$4.67K ﹤0.01% 1492
2023
Q4 		$364K Buy
4,528
+80
+2% +$6.15K ﹤0.01% 1503
2023
Q3 		$322K Sell
4,448
-39
-0.9% -$2.94K ﹤0.01% 1493
2023
Q2 		$328K Sell
4,487
-72
-2% -$5.29K ﹤0.01% 1492
2023
Q1 		$329K Buy
4,559
+1,143
+33% +$83.4K ﹤0.01% 1485
2022
Q4 		$234K Sell
3,416
-240
-7% -$16.4K ﹤0.01% 1480
2022
Q3 		$238K Sell
3,656
-15
-0.4% -$1.04K ﹤0.01% 1472
2022
Q2 		$241K Buy
3,671
+77
+2% +$5.46K ﹤0.01% 1479
2022
Q1 		$277K Sell
3,594
-76
-2% -$6.17K ﹤0.01% 1483
2021
Q4 		$301K Sell
3,670
-78
-2% -$6.54K ﹤0.01% 1479
2021
Q3 		$308K Sell
3,748
-132
-3% -$11.8K ﹤0.01% 1474
2021
Q2 		$394K Sell
3,880
-3
-0.1% -$309 ﹤0.01% 1454
2021
Q1 		$396K Sell
3,883
-290
-7% -$28.5K ﹤0.01% 1441
2020
Q4 		$369K Sell
4,173
-670
-14% -$57.6K ﹤0.01% 1425
2020
Q3 		$396K Buy
4,843
+850
+21% +$74.2K 0.01% 1388
2020
Q2 		$349K Sell
3,993
-228
-5% -$19.4K 0.01% 1369
2020
Q1 		$299K Buy
4,221
+775
+22% +$65.3K 0.01% 1351
2019
Q4 		$305K Buy
3,446
+18
+0.5% +$1.57K ﹤0.01% 1434
2019
Q3 		$305K Buy
3,428
+10
+0.3% +$904 ﹤0.01% 1411
2019
Q2 		$319K Buy
3,418
+6
+0.2% +$611 0.01% 1413
2019
Q1 		$370K Buy
3,412
+123
+4% +$14.3K 0.01% 1388
2018
Q4 		$385K Buy
3,289
+128
+4% +$16K 0.01% 1347
2018
Q3 		$410K Sell
3,161
-80
-2% -$10.2K 0.01% 1382
2018
Q2 		$402K Sell
3,241
-80
-2% -$8.64K 0.01% 1401
2018
Q1 		$311K Sell
3,321
-69
-2% -$6.85K ﹤0.01% 1432
2017
Q4 		$337K Sell
3,390
-271
-7% -$29.6K ﹤0.01% 1417
2017
Q3 		$390K Buy
3,661
+52
+1% +$5.49K 0.01% 1405
2017
Q2 		$399K Buy
3,609
+37
+1% +$3.91K 0.01% 1396
2017
Q1 		$365K Sell
3,572
-27
-0.8% -$2.79K ﹤0.01% 1396
2016
Q4 		$383K Sell
3,599
-158
-4% -$14.7K 0.01% 1401
2016
Q3 		$330K Buy
3,757
+40
+1% +$3.63K ﹤0.01% 1412
2016
Q2 		$351K Sell
3,717
-166
-4% -$14.6K ﹤0.01% 1377
2016
Q1 		$325K Sell
3,883
-141
-4% -$11.3K ﹤0.01% 1391
2015
Q4 		$333K Buy
4,024
+13
+0.3% +$1.13K ﹤0.01% 1398
2015
Q3 		$338K Sell
4,011
-174
-4% -$14.1K ﹤0.01% 1401
2015
Q2 		$336K Sell
4,185
-237
-5% -$16.2K ﹤0.01% 1430
2015
Q1 		$280K Buy
4,422
+2
+0% +$123 ﹤0.01% 1463
2014
Q4 		$257K Sell
4,420
-30
-0.7% -$1.78K ﹤0.01% 1473
2014
Q3 		$270K Sell
4,450
-509
-10% -$33.8K ﹤0.01% 1464
2014
Q2 		$361K Buy
4,959
+14
+0.3% +$1K ﹤0.01% 1447
2014
Q1 		$386K Sell
4,945
-209
-4% -$16.3K ﹤0.01% 1438
2013
Q4 		$415K Sell
5,154
-32
-0.6% -$2.35K ﹤0.01% 1433
2013
Q3 		$365K Sell
5,186
-313
-6% -$22.8K ﹤0.01% 1438
2013
Q2 		$396K Buy
+5,499
New +$418K ﹤0.01% 1433

Other funds holding NPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Texas Permanent School Fund's NPK Position: Q2 2024 in Review

Texas Permanent School Fund sold out of National Presto Industries (NPK) in Q2 2024, closing a stake of 4,587 shares — an estimated $384K sold.

Texas Permanent School Fund first reported a position in NPK in Q2 2013 and held it in 44 quarters. The position peaked at $415K in Q4 2013. 151 funds tracked by Wall St. Rank hold NPK as of Q2 2024.

  • Texas Permanent School Fund reported no remaining National Presto Industries position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 4,587 National Presto Industries shares in Q2 2024, an estimated $384K.
  • Texas Permanent School Fund first reported a position in National Presto Industries in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's National Presto Industries position peaked at $415K in Q4 2013.
  • 151 funds tracked by Wall St. Rank held National Presto Industries as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.