California Public Employees Retirement System’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-184,600
| Closed | -$580K | – | 2983 |
|
|
2021
Q1 | $580K | Hold |
184,600
| – | – | ﹤0.01% | 2863 |
|
|
2020
Q4 | $354K | Sell |
184,600
-22,833
| -11% | -$43.8K | ﹤0.01% | 3115 |
|
|
2020
Q3 | $218K | Buy |
207,433
+4,700
| +2% | +$4.94K | ﹤0.01% | 3215 |
|
|
2020
Q2 | $452K | Buy |
202,733
+5,156
| +3% | +$11.5K | ﹤0.01% | 2740 |
|
|
2020
Q1 | $177K | Sell |
197,577
-142,862
| -42% | -$128K | ﹤0.01% | 2905 |
|
|
2019
Q4 | $2.14M | Buy |
340,439
+163,562
| +92% | +$1.03M | ﹤0.01% | 1986 |
|
|
2019
Q3 | $1.35M | Buy |
176,877
+24,900
| +16% | +$190K | ﹤0.01% | 2126 |
|
|
2019
Q2 | $1.13M | Sell |
151,977
-10,451
| -6% | -$77.6K | ﹤0.01% | 2087 |
|
|
2019
Q1 | $1.49M | Buy |
162,428
+4,279
| +3% | +$39.2K | ﹤0.01% | 1956 |
|
|
2018
Q4 | $1.09M | Sell |
158,149
-11,137
| -7% | -$76.5K | ﹤0.01% | 2146 |
|
|
2018
Q3 | $1.75M | Sell |
169,286
-17,314
| -9% | -$179K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $2.03M | Sell |
186,600
-26,144
| -12% | -$284K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $1.72M | Sell |
212,744
-23,632
| -10% | -$191K | ﹤0.01% | 1979 |
|
|
2017
Q4 | $2.03M | Sell |
236,376
-30,330
| -11% | -$261K | ﹤0.01% | 1934 |
|
|
2017
Q3 | $2.67M | Sell |
266,706
-27,694
| -9% | -$277K | ﹤0.01% | 1725 |
|
|
2017
Q2 | $2.16M | Sell |
294,400
-96,700
| -25% | -$711K | ﹤0.01% | 1814 |
|
|
2017
Q1 | $3.17M | Sell |
391,100
-78,000
| -17% | -$632K | 0.01% | 1584 |
|
|
2016
Q4 | $3.52M | Sell |
469,100
-2,200
| -0.5% | -$16.5K | 0.01% | 1532 |
|
|
2016
Q3 | $3.47M | Sell |
471,300
-14,700
| -3% | -$108K | 0.01% | 1552 |
|
|
2016
Q2 | $2.81M | Buy |
486,000
+53,600
| +12% | +$310K | ﹤0.01% | 1689 |
|
|
2016
Q1 | $1.87M | Buy |
432,400
+101,800
| +31% | +$440K | ﹤0.01% | 1939 |
|
|
2015
Q4 | $1.75M | Buy |
330,600
+37,700
| +13% | +$199K | ﹤0.01% | 2011 |
|
|
2015
Q3 | $1.5M | Buy |
292,900
+29,800
| +11% | +$153K | ﹤0.01% | 2108 |
|
|
2015
Q2 | $2.14M | Buy |
263,100
+18,500
| +8% | +$150K | ﹤0.01% | 2008 |
|
|
2015
Q1 | $2.18M | Hold |
244,600
| – | – | ﹤0.01% | 2076 |
|
|
2014
Q4 | $2.18M | Buy |
244,600
+5,300
| +2% | +$47.2K | ﹤0.01% | 2076 |
|
|
2014
Q3 | $2.98M | Sell |
239,300
-6,400
| -3% | -$79.6K | ﹤0.01% | 1801 |
|
|
2014
Q2 | $3.06M | Buy |
245,700
+3,200
| +1% | +$39.9K | ﹤0.01% | 1832 |
|
|
2014
Q1 | $2.77M | Hold |
242,500
| – | – | ﹤0.01% | 1869 |
|
|
2013
Q4 | $2.92M | Sell |
242,500
-19,914
| -8% | -$240K | ﹤0.01% | 1820 |
|
|
2013
Q3 | $3.32M | Buy |
262,414
+3,700
| +1% | +$46.8K | 0.01% | 1551 |
|
|
2013
Q2 | $2.84M | Buy |
+258,714
| New | +$2.84M | 0.01% | 1514 |
|