State Board Of Administration Of Florida Retirement System Enpro Industries, Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Enpro Industries, Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 1,928 shares of NPO stock, worth $336,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,928

Previous 1,928 -0.0%

Holding current value

$336,879

Previous $280,000 11.43%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$143.25 - $169.63 $395,370 - $468,178	-2,760 Reduced 58.87%	1,928 $280,000
Q1 2024 May 08, 2024	SELL	$143.06 - $168.77 $185,978 - $219,401	-1,300 Reduced 21.71%	4,688 $791,000
Q3 2023 Nov 08, 2023	BUY	$120.23 - $143.35 $4,809 - $5,734	40 Added 0.67%	5,988 $725,000
Q2 2023 Aug 11, 2023	BUY	$92.3 - $133.56 $116,298 - $168,285	1,260 Added 26.88%	5,948 $794,000
Q1 2023 Jun 14, 2023	SELL	$92.61 - $121.07 $2,778 - $3,632	-30 Reduced 0.64%	4,688 $487,000
Q1 2023 May 11, 2023	SELL	$92.61 - $121.07 $2,778 - $3,632	-30 Reduced 0.64%	4,688 $487,000
Q4 2022 Jun 14, 2023	BUY	$87.27 - $123.33 $2,618 - $3,699	30 Added 0.64%	4,718 $512,000
Q4 2022 Feb 07, 2023	BUY	$87.27 - $123.33 $18,326 - $25,899	210 Added 4.66%	4,718 $513,000
Q3 2022 Nov 08, 2022	SELL	$77.03 - $103.86 $42,366 - $57,123	-550 Reduced 10.87%	4,508 $383,000
Q4 2021 Feb 08, 2022	SELL	$85.13 - $112.36 $12,343 - $16,292	-145 Reduced 2.79%	5,058 $557,000
Q4 2020 Feb 08, 2021	SELL	$56.82 - $76.21 $33,523 - $44,963	-590 Reduced 10.18%	5,203 $393,000
Q2 2020 Aug 07, 2020	SELL	$36.3 - $53.59 $19,965 - $29,474	-550 Reduced 8.67%	5,793 $286,000
Q4 2019 Feb 03, 2020	SELL	$62.36 - $71.56 $13,719 - $15,743	-220 Reduced 3.35%	6,343 $424,000
Q2 2019 Aug 05, 2019	SELL	$55.49 - $74.9 $15,537 - $20,972	-280 Reduced 4.09%	6,563 $419,000
Q1 2019 May 03, 2019	SELL	$59.56 - $72.21 $10,720 - $12,997	-180 Reduced 2.56%	6,843 $441,000
Q2 2018 Aug 06, 2018	BUY	$67.19 - $80.2 $44,345 - $52,932	660 Added 10.37%	7,023 $491,000
Q1 2018 May 04, 2018	BUY	$72.14 - $93.48 $10,821 - $14,022	150 Added 2.41%	6,363 $492,000
Q4 2017 Feb 01, 2018	SELL	$77.76 - $94.33 $275,270 - $333,928	-3,540 Reduced 36.3%	6,213 $581,000
Q3 2017 Oct 31, 2017	BUY	$69.05 - $80.53 $673,444 - $785,409	9,753	9,753 $785,000

Others Institutions Holding NPO

# of Institutions

286

Shares Held

19.4M

Call Options Held

6.3K

Put Options Held

8.7K

View Full List

About ENPRO INDUSTRIES, INC

Ticker NPO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 20,801,500
Market Cap $3.63B
Description
EnPro Industries, Inc. engages in the design, development, manufacture, marketing, and service of engineered industrial products in the United States, Europe, and internationally. It operates through three segments: Sealing Technologies, Advanced Surface Technologies, and Engineered Materials. The Sealing Technologies segment offers single-use h...

More about NPO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Account

State Board Of Administration Of Florida Retirement System Enpro Industries, Inc Transaction History