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Virginia Retirement Systems’s National Presto Industries NPK Stock Holding History

Virginia Retirement Systems’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
2019
Q4 		– Sell
-4,300
Closed -$383K – 1173
2019
Q3 		$383K Sell
4,300
-2,700
-39% -$244K ﹤0.01% 964
2019
Q2 		$653K Buy
+7,000
New +$713K 0.01% 837

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Virginia Retirement Systems's NPK Position: Q4 2019 in Review

Virginia Retirement Systems sold out of National Presto Industries (NPK) in Q4 2019, closing a stake of 4,300 shares — an estimated $383K sold.

Virginia Retirement Systems first reported a position in NPK in Q2 2019 and held it in 2 quarters. The position peaked at $653K in Q2 2019. 135 funds tracked by Wall St. Rank hold NPK as of Q4 2019.

  • Virginia Retirement Systems reported no remaining National Presto Industries position as of Q4 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 4,300 National Presto Industries shares in Q4 2019, an estimated $383K.
  • Virginia Retirement Systems first reported a position in National Presto Industries in Q2 2019 and held it in 2 quarters.
  • Virginia Retirement Systems's National Presto Industries position peaked at $653K in Q2 2019.
  • 135 funds tracked by Wall St. Rank held National Presto Industries as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.