New York State Common Retirement Fund Napco Security Technologies, 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 Napco Security Technologies, Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 194,481 shares of NSSC stock, worth $7.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

194,481

Previous 207,615 6.33%

Holding current value

$7.06 Million

Previous $10.8 Million 27.04%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$34.23 - $58.0 $449,576 - $761,772	-13,134 Reduced 6.33%	194,481 $7.87 Million
Q2 2024 Jul 31, 2024	BUY	$38.77 - $53.0 $1.96 Million - $2.68 Million	50,607 Added 32.23%	207,615 $10.8 Million
Q1 2024 May 07, 2024	BUY	$32.36 - $46.11 $1.6 Million - $2.29 Million	49,596 Added 46.17%	157,008 $6.31 Million
Q4 2023 Feb 01, 2024	BUY	$18.37 - $35.25 $205,688 - $394,694	11,197 Added 11.64%	107,412 $3.68 Million
Q3 2023 Nov 07, 2023	BUY	$21.11 - $38.41 $84 - $153	4 Added 0.0%	96,215 $2.14 Million
Q2 2023 Aug 07, 2023	BUY	$26.77 - $40.23 $1.45 Million - $2.18 Million	54,163 Added 128.81%	96,211 $3.33 Million
Q1 2023 May 02, 2023	BUY	$26.0 - $38.34 $545,948 - $805,063	20,998 Added 99.75%	42,048 $1.58 Million
Q4 2022 Jan 30, 2023	SELL	$24.62 - $29.09 $246 - $290	-10 Reduced 0.05%	21,050 $578,000
Q3 2022 Nov 08, 2022	BUY	$20.35 - $31.03 $1,322 - $2,016	65 Added 0.31%	21,060 $612,000
Q2 2022 Aug 04, 2022	SELL	$15.8 - $21.54 $1,090 - $1,486	-69 Reduced 0.33%	20,995 $432,000
Q1 2022 May 05, 2022	BUY	$19.28 - $24.43 $203,230 - $257,516	10,541 Added 100.17%	21,064 $432,000
Q4 2021 Feb 02, 2022	BUY	$21.34 - $25.77 $149 - $180	7 Added 0.07%	10,523 $526,000
Q3 2021 Nov 02, 2021	SELL	$16.68 - $22.5 $43,434 - $58,590	-2,604 Reduced 19.85%	10,516 $453,000
Q2 2021 Aug 02, 2021	BUY	$15.97 - $18.86 $8,304 - $9,807	520 Added 4.13%	13,120 $477,000
Q1 2021 May 11, 2021	SELL	$12.96 - $17.76 $1,296 - $1,776	-100 Reduced 0.79%	12,600 $439,000
Q4 2019 Feb 05, 2020	SELL	$12.69 - $15.74 $138,321 - $171,566	-10,900 Reduced 46.19%	12,700 $373,000
Q3 2019 Nov 07, 2019	SELL	$12.43 - $17.24 $111,571 - $154,746	-8,976 Reduced 27.55%	23,600 $602,000
Q2 2019 Aug 09, 2019	BUY	$10.07 - $16.41 $200,151 - $326,165	19,876 Added 156.5%	32,576 $967,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,700	12,700 $119,000

Others Institutions Holding NSSC

# of Institutions

269

Shares Held

30.9M

Call Options Held

85.6K

Put Options Held

998K

View Full List

About NAPCO SECURITY TECHNOLOGIES, INC

Ticker NSSC
Exchange NASDAQ
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 36,734,500
Market Cap $1.33B
Description
Napco Security Technologies, Inc. develops, manufactures, and sells electronic security products in the United States and internationally. The company offers access control systems, door-locking products, intrusion and fire alarm systems, and video surveillance systems for commercial, residential, institutional, industrial, and governmental appl...

More about NSSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Napco Security Technologies, Inc Transaction History