California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-184,600
| Closed | -$580K | – | 2983 |
|
|
2021
Q1 | $580K | Hold |
184,600
| – | – | ﹤0.01% | 2864 |
|
|
2020
Q4 | $354K | Sell |
184,600
-22,833
| -11% | -$30.7K | ﹤0.01% | 3116 |
|
|
2020
Q3 | $218K | Buy |
207,433
+4,700
| +2% | +$8.63K | ﹤0.01% | 3216 |
|
|
2020
Q2 | $452K | Buy |
202,733
+5,156
| +3% | +$8.73K | ﹤0.01% | 2741 |
|
|
2020
Q1 | $177K | Sell |
197,577
-142,862
| -42% | -$535K | ﹤0.01% | 2906 |
|
|
2019
Q4 | $2.14M | Buy |
340,439
+163,562
| +92% | +$1.07M | ﹤0.01% | 1987 |
|
|
2019
Q3 | $1.35M | Buy |
176,877
+24,900
| +16% | +$176K | ﹤0.01% | 2127 |
|
|
2019
Q2 | $1.13M | Sell |
151,977
-10,451
| -6% | -$80.7K | ﹤0.01% | 2088 |
|
|
2019
Q1 | $1.49M | Buy |
162,428
+4,279
| +3% | +$36.7K | ﹤0.01% | 1957 |
|
|
2018
Q4 | $1.09M | Sell |
158,149
-11,137
| -7% | -$90.8K | ﹤0.01% | 2147 |
|
|
2018
Q3 | $1.75M | Sell |
169,286
-17,314
| -9% | -$177K | ﹤0.01% | 1989 |
|
|
2018
Q2 | $2.02M | Sell |
186,600
-26,144
| -12% | -$266K | ﹤0.01% | 1896 |
|
|
2018
Q1 | $1.72M | Sell |
212,744
-23,632
| -10% | -$207K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $2.03M | Sell |
236,376
-30,330
| -11% | -$275K | ﹤0.01% | 1935 |
|
|
2017
Q3 | $2.67M | Sell |
266,706
-27,694
| -9% | -$227K | ﹤0.01% | 1726 |
|
|
2017
Q2 | $2.16M | Sell |
294,400
-96,700
| -25% | -$738K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $3.17M | Sell |
391,100
-78,000
| -17% | -$599K | 0.01% | 1585 |
|
|
2016
Q4 | $3.52M | Sell |
469,100
-2,200
| -0.5% | -$16K | 0.01% | 1533 |
|
|
2016
Q3 | $3.47M | Sell |
471,300
-14,700
| -3% | -$97.2K | 0.01% | 1553 |
|
|
2016
Q2 | $2.81M | Buy |
486,000
+53,600
| +12% | +$262K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $1.87M | Buy |
432,400
+101,800
| +31% | +$435K | ﹤0.01% | 1940 |
|
|
2015
Q4 | $1.75M | Buy |
330,600
+37,700
| +13% | +$218K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $1.5M | Buy |
292,900
+29,800
| +11% | +$204K | ﹤0.01% | 2109 |
|
|
2015
Q2 | $2.14M | Buy |
263,100
+18,500
| +8% | +$171K | ﹤0.01% | 2009 |
|
|
2015
Q1 | $2.18M | Hold |
244,600
| – | – | ﹤0.01% | 2077 |
|
|
2014
Q4 | $2.18M | Buy |
244,600
+5,300
| +2% | +$56.3K | ﹤0.01% | 2077 |
|
|
2014
Q3 | $2.98M | Sell |
239,300
-6,400
| -3% | -$78.9K | ﹤0.01% | 1802 |
|
|
2014
Q2 | $3.06M | Buy |
245,700
+3,200
| +1% | +$37.3K | ﹤0.01% | 1833 |
|
|
2014
Q1 | $2.77M | Hold |
242,500
| – | – | ﹤0.01% | 1870 |
|
|
2013
Q4 | $2.92M | Sell |
242,500
-19,914
| -8% | -$249K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $3.32M | Buy |
262,414
+3,700
| +1% | +$43.5K | 0.01% | 1551 |
|
|
2013
Q2 | $2.84M | Buy |
+258,714
| New | +$2.68M | 0.01% | 1514 |
|
Other funds holding NPKI
California Public Employees Retirement System's NPKI Position: Q2 2021 in Review
California Public Employees Retirement System sold out of NPK International (NPKI) in Q2 2021, closing a stake of 184,600 shares — an estimated $580K sold.
California Public Employees Retirement System first reported a position in NPKI in Q2 2013 and held it in 32 quarters. The position peaked at $3.52M in Q4 2016. 124 funds tracked by Wall St. Rank hold NPKI as of Q2 2021.
- California Public Employees Retirement System reported no remaining NPK International position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 184,600 NPK International shares in Q2 2021, an estimated $580K.
- California Public Employees Retirement System first reported a position in NPK International in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's NPK International position peaked at $3.52M in Q4 2016.
- 124 funds tracked by Wall St. Rank held NPK International as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.