Texas Permanent School Fund’s National Presto Industries NPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $221K | Buy |
+2,617
| New | +$221K | ﹤0.01% | 1499 |
|
|
2024
Q3 | – | Sell |
-4,614
| Closed | -$347K | – | 925 |
|
|
2024
Q2 | $347K | Buy |
4,614
+27
| +0.6% | +$2.03K | ﹤0.01% | 1471 |
|
|
2024
Q1 | $384K | Buy |
4,587
+59
| +1% | +$4.94K | ﹤0.01% | 1492 |
|
|
2023
Q4 | $364K | Buy |
4,528
+80
| +2% | +$6.42K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $322K | Sell |
4,448
-39
| -0.9% | -$2.83K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $328K | Sell |
4,487
-72
| -2% | -$5.27K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $329K | Buy |
4,559
+1,143
| +33% | +$82.4K | ﹤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% | -$976 | ﹤0.01% | 1472 |
|
|
2022
Q2 | $241K | Buy |
3,671
+77
| +2% | +$5.06K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $277K | Sell |
3,594
-76
| -2% | -$5.86K | ﹤0.01% | 1483 |
|
|
2021
Q4 | $301K | Sell |
3,670
-78
| -2% | -$6.4K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $308K | Sell |
3,748
-132
| -3% | -$10.8K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $394K | Sell |
3,880
-3
| -0.1% | -$305 | ﹤0.01% | 1454 |
|
|
2021
Q1 | $396K | Sell |
3,883
-290
| -7% | -$29.6K | ﹤0.01% | 1441 |
|
|
2020
Q4 | $369K | Sell |
4,173
-670
| -14% | -$59.2K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $396K | Buy |
4,843
+850
| +21% | +$69.5K | 0.01% | 1388 |
|
|
2020
Q2 | $349K | Sell |
3,993
-228
| -5% | -$19.9K | 0.01% | 1369 |
|
|
2020
Q1 | $299K | Buy |
4,221
+775
| +22% | +$54.9K | 0.01% | 1351 |
|
|
2019
Q4 | $305K | Buy |
3,446
+18
| +0.5% | +$1.59K | ﹤0.01% | 1434 |
|
|
2019
Q3 | $305K | Buy |
3,428
+10
| +0.3% | +$890 | ﹤0.01% | 1411 |
|
|
2019
Q2 | $319K | Buy |
3,418
+6
| +0.2% | +$560 | 0.01% | 1413 |
|
|
2019
Q1 | $370K | Buy |
3,412
+123
| +4% | +$13.3K | 0.01% | 1388 |
|
|
2018
Q4 | $385K | Buy |
3,289
+128
| +4% | +$15K | 0.01% | 1347 |
|
|
2018
Q3 | $410K | Sell |
3,161
-80
| -2% | -$10.4K | 0.01% | 1382 |
|
|
2018
Q2 | $402K | Sell |
3,241
-80
| -2% | -$9.92K | 0.01% | 1401 |
|
|
2018
Q1 | $311K | Sell |
3,321
-69
| -2% | -$6.46K | ﹤0.01% | 1432 |
|
|
2017
Q4 | $337K | Sell |
3,390
-271
| -7% | -$26.9K | ﹤0.01% | 1417 |
|
|
2017
Q3 | $390K | Buy |
3,661
+52
| +1% | +$5.54K | 0.01% | 1405 |
|
|
2017
Q2 | $399K | Buy |
3,609
+37
| +1% | +$4.09K | 0.01% | 1396 |
|
|
2017
Q1 | $365K | Sell |
3,572
-27
| -0.8% | -$2.76K | ﹤0.01% | 1396 |
|
|
2016
Q4 | $383K | Sell |
3,599
-158
| -4% | -$16.8K | 0.01% | 1401 |
|
|
2016
Q3 | $330K | Buy |
3,757
+40
| +1% | +$3.51K | ﹤0.01% | 1412 |
|
|
2016
Q2 | $351K | Sell |
3,717
-166
| -4% | -$15.7K | ﹤0.01% | 1377 |
|
|
2016
Q1 | $325K | Sell |
3,883
-141
| -4% | -$11.8K | ﹤0.01% | 1391 |
|
|
2015
Q4 | $333K | Buy |
4,024
+13
| +0.3% | +$1.08K | ﹤0.01% | 1398 |
|
|
2015
Q3 | $338K | Sell |
4,011
-174
| -4% | -$14.7K | ﹤0.01% | 1401 |
|
|
2015
Q2 | $336K | Sell |
4,185
-237
| -5% | -$19K | ﹤0.01% | 1430 |
|
|
2015
Q1 | $280K | Buy |
4,422
+2
| +0% | +$127 | ﹤0.01% | 1463 |
|
|
2014
Q4 | $257K | Sell |
4,420
-30
| -0.7% | -$1.74K | ﹤0.01% | 1473 |
|
|
2014
Q3 | $270K | Sell |
4,450
-509
| -10% | -$30.9K | ﹤0.01% | 1464 |
|
|
2014
Q2 | $361K | Buy |
4,959
+14
| +0.3% | +$1.02K | ﹤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% | -$2.58K | ﹤0.01% | 1433 |
|
|
2013
Q3 | $365K | Sell |
5,186
-313
| -6% | -$22K | ﹤0.01% | 1438 |
|
|
2013
Q2 | $396K | Buy |
+5,499
| New | +$396K | ﹤0.01% | 1433 |
|