Texas Permanent School Fund National Presto Industries Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$72.91 - $85.85 $1,968 - $2,317	27 Added 0.59%	4,614 $346,000
Q1 2024 May 03, 2024	BUY	$74.66 - $83.8 $4,404 - $4,944	59 Added 1.3%	4,587 $384,000
Q4 2023 Feb 08, 2024	BUY	$71.6 - $82.68 $5,728 - $6,614	80 Added 1.8%	4,528 $363,000
Q3 2023 Nov 09, 2023	SELL	$70.81 - $81.03 $2,761 - $3,160	-39 Reduced 0.87%	4,448 $322,000
Q2 2023 Aug 07, 2023	SELL	$68.0 - $82.16 $4,896 - $5,915	-72 Reduced 1.58%	4,487 $328,000
Q1 2023 May 01, 2023	BUY	$68.63 - $79.96 $78,444 - $91,394	1,143 Added 33.46%	4,559 $328,000
Q4 2022 Feb 07, 2023	SELL	$64.27 - $70.89 $15,424 - $17,013	-240 Reduced 6.56%	3,416 $234,000
Q3 2022 Oct 25, 2022	SELL	$63.51 - $78.08 $952 - $1,171	-15 Reduced 0.41%	3,656 $238,000
Q2 2022 Aug 08, 2022	BUY	$61.34 - $78.91 $4,723 - $6,076	77 Added 2.14%	3,671 $241,000
Q1 2022 May 06, 2022	SELL	$76.95 - $87.55 $5,848 - $6,653	-76 Reduced 2.07%	3,594 $277,000
Q4 2021 Feb 08, 2022	SELL	$80.11 - $89.45 $6,248 - $6,977	-78 Reduced 2.08%	3,670 $301,000
Q3 2021 Oct 28, 2021	SELL	$80.95 - $102.95 $10,685 - $13,589	-132 Reduced 3.4%	3,748 $308,000
Q2 2021 Jul 27, 2021	SELL	$97.69 - $107.89 $293 - $323	-3 Reduced 0.08%	3,880 $394,000
Q1 2021 May 03, 2021	SELL	$87.35 - $117.87 $25,331 - $34,182	-290 Reduced 6.95%	3,883 $396,000
Q4 2020 Feb 04, 2021	SELL	$80.0 - $92.22 $53,600 - $61,787	-670 Reduced 13.83%	4,173 $369,000
Q3 2020 Nov 06, 2020	BUY	$81.09 - $94.48 $68,926 - $80,308	850 Added 21.29%	4,843 $396,000
Q2 2020 Aug 04, 2020	SELL	$73.26 - $96.19 $16,703 - $21,931	-228 Reduced 5.4%	3,993 $349,000
Q1 2020 Apr 27, 2020	BUY	$67.09 - $92.48 $51,994 - $71,672	775 Added 22.49%	4,221 $299,000
Q4 2019 Feb 03, 2020	BUY	$81.1 - $91.37 $1,459 - $1,644	18 Added 0.53%	3,446 $305,000
Q3 2019 Oct 31, 2019	BUY	$82.78 - $95.61 $827 - $956	10 Added 0.29%	3,428 $305,000
Q2 2019 Aug 09, 2019	BUY	$89.98 - $112.5 $539 - $675	6 Added 0.18%	3,418 $319,000
Q1 2019 May 02, 2019	BUY	$102.62 - $130.5 $12,622 - $16,051	123 Added 3.74%	3,412 $370,000
Q4 2018 Feb 11, 2019	BUY	$112.23 - $133.4 $14,365 - $17,075	128 Added 4.05%	3,289 $385,000
Q3 2018 Oct 22, 2018	SELL	$116.55 - $139.35 $9,324 - $11,148	-80 Reduced 2.47%	3,161 $410,000
Q2 2018 Jul 23, 2018	SELL	$92.85 - $135.0 $7,428 - $10,800	-80 Reduced 2.41%	3,241 $402,000
Q1 2018 Apr 20, 2018	SELL	$90.8 - $107.1 $6,265 - $7,389	-69 Reduced 2.04%	3,321 $311,000
Q4 2017 Jan 23, 2018	SELL	$97.05 - $120.5 $26,300 - $32,655	-271 Reduced 7.4%	3,390 $337,000
Q3 2017 Nov 13, 2017	BUY	$96.85 - $113.6 $354,567 - $415,889	3,661	3,661 $390,000

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

$85.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

357K
Shares

$34.7 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

338K
Shares

$32.8 Million
0.0% of portfolio
State Street Corp Boston, MA

272K
Shares

$26.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

231K
Shares

$22.4 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 $686M
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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