Arizona State Retirement System’s NPK International NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $336K | Sell |
23,208
-137
| -0.6% | -$1.9K | ﹤0.01% | 1668 |
|
|
2025
Q4 | $278K | Sell |
23,345
-416
| -2% | -$5.08K | ﹤0.01% | 1784 |
|
|
2025
Q3 | $269K | Sell |
23,761
-236
| -1% | -$2.3K | ﹤0.01% | 1836 |
|
|
2025
Q2 | $204K | Buy |
23,997
+426
| +2% | +$3.12K | ﹤0.01% | 1901 |
|
|
2025
Q1 | $137K | Sell |
23,571
-267
| -1% | -$1.77K | ﹤0.01% | 1975 |
|
|
2024
Q4 | $183K | Buy |
23,838
+531
| +2% | +$3.9K | ﹤0.01% | 1977 |
|
|
2024
Q3 | $162K | Buy |
23,307
+648
| +3% | +$4.99K | ﹤0.01% | 2019 |
|
|
2024
Q2 | $188K | Buy |
22,659
+444
| +2% | +$3.42K | ﹤0.01% | 1918 |
|
|
2024
Q1 | $160K | Sell |
22,215
-840
| -4% | -$5.49K | ﹤0.01% | 1987 |
|
|
2023
Q4 | $153K | Buy |
+23,055
| New | +$161K | ﹤0.01% | 2028 |
|
|
2020
Q2 | – | Sell |
-21,062
| Closed | -$19K | – | 1900 |
|
|
2020
Q1 | $19K | Sell |
21,062
-38,762
| -65% | -$145K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $375K | Sell |
59,824
-45,951
| -43% | -$299K | ﹤0.01% | 1398 |
|
|
2019
Q3 | $806K | Sell |
105,775
-34,619
| -25% | -$245K | 0.01% | 1328 |
|
|
2019
Q2 | $1.04M | Buy |
140,394
+1,133
| +0.8% | +$8.75K | 0.01% | 1323 |
|
|
2019
Q1 | $1.28M | Sell |
139,261
-582
| -0.4% | -$4.99K | 0.02% | 1238 |
|
|
2018
Q4 | $961K | Buy |
139,843
+8,478
| +6% | +$69.1K | 0.01% | 1308 |
|
|
2018
Q3 | $1.36M | Buy |
131,365
+1,374
| +1% | +$14K | 0.01% | 1266 |
|
|
2018
Q2 | $1.41M | Sell |
129,991
-10,779
| -8% | -$110K | 0.01% | 1237 |
|
|
2018
Q1 | $1.14M | Sell |
140,770
-3,500
| -2% | -$30.6K | 0.01% | 1324 |
|
|
2017
Q4 | $1.24M | Buy |
144,270
+99,899
| +225% | +$904K | 0.01% | 1324 |
|
|
2017
Q3 | $444K | Sell |
44,371
-2,000
| -4% | -$16.4K | 0.01% | 1317 |
|
|
2017
Q2 | $341K | Buy |
46,371
+2,200
| +5% | +$16.8K | ﹤0.01% | 1358 |
|
|
2017
Q1 | $358K | Buy |
44,171
+600
| +1% | +$4.61K | 0.01% | 1335 |
|
|
2016
Q4 | $327K | Sell |
43,571
-100
| -0.2% | -$726 | ﹤0.01% | 1356 |
|
|
2016
Q3 | $321K | Hold |
43,671
| – | – | ﹤0.01% | 1332 |
|
|
2016
Q2 | $253K | Buy |
43,671
+600
| +1% | +$2.94K | ﹤0.01% | 1377 |
|
|
2016
Q1 | $186K | Buy |
43,071
+2,000
| +5% | +$8.55K | ﹤0.01% | 1415 |
|
|
2015
Q4 | $217K | Buy |
41,071
+700
| +2% | +$4.04K | ﹤0.01% | 1395 |
|
|
2015
Q3 | $207K | Buy |
+40,371
| New | +$276K | ﹤0.01% | 1393 |
|
|
2014
Q4 | $559K | Buy |
58,700
+600
| +1% | +$6.38K | 0.01% | 1271 |
|
|
2014
Q3 | $722K | Sell |
58,100
-4,000
| -6% | -$49.3K | 0.01% | 1168 |
|
|
2014
Q2 | $773K | Buy |
62,100
+800
| +1% | +$9.33K | 0.01% | 1183 |
|
|
2014
Q1 | $701K | Sell |
61,300
-8,200
| -12% | -$93.8K | 0.01% | 1202 |
|
|
2013
Q4 | $854K | Sell |
69,500
-9,600
| -12% | -$120K | 0.01% | 1172 |
|
|
2013
Q3 | $1M | Buy |
+79,100
| New | +$931K | 0.01% | 1108 |
|
Other funds holding NPKI
VCM
WA
RA
