California Public Employees Retirement System National Presto Industries Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$80.95 - $102.95 $205,693 - $261,595	-2,541 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$97.69 - $107.89 $767,745 - $847,907	-7,859 Reduced 75.57%	2,541 $258,000
Q1 2021 May 14, 2021	SELL	$87.35 - $117.87 $82,720 - $111,622	-947 Reduced 8.35%	10,400 $1.06 Million
Q4 2020 Feb 02, 2021	SELL	$80.0 - $92.22 $16,000 - $18,444	-200 Reduced 1.73%	11,347 $1 Million
Q3 2020 Nov 05, 2020	BUY	$81.09 - $94.48 $24,327 - $28,344	300 Added 2.67%	11,547 $945,000
Q2 2020 Aug 12, 2020	BUY	$73.26 - $96.19 $14,652 - $19,238	200 Added 1.81%	11,247 $983,000
Q1 2020 May 12, 2020	BUY	$67.09 - $92.48 $100,635 - $138,720	1,500 Added 15.71%	11,047 $782,000
Q4 2019 Jan 27, 2020	SELL	$81.1 - $91.37 $20,112 - $22,659	-248 Reduced 2.53%	9,547 $844,000
Q3 2019 Oct 31, 2019	BUY	$82.78 - $95.61 $103,888 - $119,990	1,255 Added 14.7%	9,795 $873,000
Q2 2019 Aug 15, 2019	BUY	$89.98 - $112.5 $247,265 - $309,150	2,748 Added 47.44%	8,540 $797,000
Q1 2019 May 03, 2019	SELL	$102.62 - $130.5 $277,792 - $353,263	-2,707 Reduced 31.85%	5,792 $629,000
Q4 2018 Feb 08, 2019	SELL	$112.23 - $133.4 $103,363 - $122,861	-921 Reduced 9.78%	8,499 $994,000
Q3 2018 Nov 13, 2018	BUY	$116.55 - $139.35 $373,892 - $447,034	3,208 Added 51.64%	9,420 $1.22 Million
Q2 2018 Aug 15, 2018	BUY	$92.85 - $135.0 $10,399 - $15,120	112 Added 1.84%	6,212 $770,000
Q3 2017 Nov 15, 2017	BUY	$96.85 - $113.6 $590,785 - $692,960	6,100	6,100 $649,000

Others Institutions Holding NPK

# of Institutions

150

Shares Held

3.9M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

881K
Shares

$84.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

357K
Shares

$34.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

338K
Shares

$32.5 Million
0.0% of portfolio
State Street Corp Boston, MA

272K
Shares

$26.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

231K
Shares

$22.2 Million
0.03% of portfolio

View Full List

About NATIONAL PRESTO INDUSTRIES INC

Ticker NPK
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 7,056,960
Market Cap $678M
Description
National Presto Industries Inc. provides housewares and small electric appliance, and defense products primarily in North America. It operates through three segments: Housewares/Small Appliance, Defense, and Safety. The company's Housewares/Small Appliance segment designs, markets, and distributes housewares and small electrical appliances, incl...

More about NPK

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