Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-70,342
| Closed | -$74K | – | 1697 |
|
|
2020
Q3 | $74K | Buy |
70,342
+25,089
| +55% | +$26.4K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $101K | Buy |
45,253
+115
| +0.3% | +$257 | ﹤0.01% | 1582 |
|
|
2020
Q1 | $40K | Buy |
45,138
+14,723
| +48% | +$13K | ﹤0.01% | 1576 |
|
|
2019
Q4 | $191K | Sell |
30,415
-133
| -0.4% | -$835 | ﹤0.01% | 1500 |
|
|
2019
Q3 | $233K | Sell |
30,548
-449
| -1% | -$3.43K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $230K | Buy |
30,997
+14
| +0% | +$104 | ﹤0.01% | 1428 |
|
|
2019
Q1 | $284K | Sell |
30,983
-155
| -0.5% | -$1.42K | ﹤0.01% | 1382 |
|
|
2018
Q4 | $214K | Buy |
31,138
+9,519
| +44% | +$65.4K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $224K | Buy |
21,619
+2,727
| +14% | +$28.3K | ﹤0.01% | 1439 |
|
|
2018
Q2 | $205K | Buy |
+18,892
| New | +$205K | ﹤0.01% | 1432 |
|
|
2014
Q3 | – | Sell |
-43,455
| Closed | -$541K | – | 1343 |
|
|
2014
Q2 | $541K | Sell |
43,455
-28,950
| -40% | -$360K | 0.01% | 1104 |
|
|
2014
Q1 | $829K | Sell |
72,405
-1,700
| -2% | -$19.5K | 0.01% | 891 |
|
|
2013
Q4 | $911K | Sell |
74,105
-40,800
| -36% | -$502K | 0.01% | 836 |
|
|
2013
Q3 | $1.46M | Sell |
114,905
-36,900
| -24% | -$467K | 0.02% | 643 |
|
|
2013
Q2 | $1.67M | Buy |
+151,805
| New | +$1.67M | 0.03% | 549 |
|