New York State Common Retirement Fund National Presto Industries Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in National Presto Industries Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 2,744 shares of NPK stock, worth $210,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,744

Previous 2,744 -0.0%

Holding current value

$210,135

Previous $206,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$72.91 - $85.85 $68,097 - $80,183	-934 Reduced 25.39%	2,744 $206,000
Q1 2024 May 07, 2024	BUY	$74.66 - $83.8 $69,657 - $78,185	933 Added 33.99%	3,678 $308,000
Q4 2023 Feb 01, 2024	BUY	$71.6 - $82.68 $1,002 - $1,157	14 Added 0.51%	2,745 $220,000
Q3 2023 Nov 07, 2023	SELL	$70.81 - $81.03 $274,601 - $314,234	-3,878 Reduced 58.68%	2,731 $198,000
Q2 2023 Aug 07, 2023	BUY	$68.0 - $82.16 $262,888 - $317,630	3,866 Added 140.94%	6,609 $484,000
Q1 2023 May 02, 2023	SELL	$68.63 - $79.96 $116,670 - $135,932	-1,700 Reduced 38.26%	2,743 $198,000
Q4 2022 Jan 30, 2023	SELL	$64.27 - $70.89 $192 - $212	-3 Reduced 0.07%	4,443 $304,000
Q3 2022 Nov 08, 2022	BUY	$63.51 - $78.08 $762 - $936	12 Added 0.27%	4,446 $289,000
Q2 2022 Aug 04, 2022	SELL	$61.34 - $78.91 $479,310 - $616,602	-7,814 Reduced 63.8%	4,434 $291,000
Q1 2022 May 05, 2022	BUY	$76.95 - $87.55 $600,671 - $683,415	7,806 Added 175.73%	12,248 $942,000
Q4 2021 Feb 02, 2022	SELL	$80.11 - $89.45 $23,231 - $25,940	-290 Reduced 6.13%	4,442 $364,000
Q3 2021 Nov 02, 2021	SELL	$80.95 - $102.95 $890 - $1,132	-11 Reduced 0.23%	4,732 $388,000
Q2 2021 Aug 02, 2021	BUY	$97.69 - $107.89 $4,200 - $4,639	43 Added 0.91%	4,743 $482,000
Q1 2021 May 11, 2021	SELL	$87.35 - $117.87 $462,954 - $624,711	-5,300 Reduced 53.0%	4,700 $480,000
Q3 2020 Nov 05, 2020	SELL	$81.09 - $94.48 $89,199 - $103,928	-1,100 Reduced 9.91%	10,000 $819,000
Q2 2020 Aug 07, 2020	SELL	$73.26 - $96.19 $388,278 - $509,807	-5,300 Reduced 32.32%	11,100 $970,000
Q1 2020 May 06, 2020	BUY	$67.09 - $92.48 $67,090 - $92,480	1,000 Added 6.49%	16,400 $1.16 Million
Q4 2019 Feb 05, 2020	BUY	$81.1 - $91.37 $218,969 - $246,699	2,700 Added 21.26%	15,400 $1.36 Million
Q3 2019 Nov 07, 2019	BUY	$82.78 - $95.61 $562,904 - $650,148	6,800 Added 115.25%	12,700 $1.13 Million
Q2 2019 Aug 09, 2019	BUY	$89.98 - $112.5 $89,980 - $112,500	1,000 Added 20.41%	5,900 $550,000
Q4 2018 Feb 08, 2019	SELL	$112.23 - $133.4 $101,007 - $120,060	-900 Reduced 15.52%	4,900 $573,000
Q1 2018 May 10, 2018	SELL	$90.8 - $107.1 $373,823 - $440,930	-4,117 Reduced 41.51%	5,800 $544,000
Q4 2017 Feb 13, 2018	BUY	$97.05 - $120.5 $399,554 - $496,098	4,117 Added 70.98%	9,917 $986,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,800	5,800 $641,000

Others Institutions Holding NPK

# of Institutions

150

Shares Held

3.92M

Call Options Held

Put Options Held

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About NATIONAL PRESTO INDUSTRIES INC

Ticker NPK
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 7,056,960
Market Cap $540M
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...

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New York State Common Retirement Fund National Presto Industries Inc Transaction History