COPPSERS
NPKI

Commonwealth of Pennsylvania Public School Employees Retirement System’s NPK International NPKI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-70,342
Closed -$74K – 1697
2020
Q3 		$74K Buy
70,342
+25,089
+55% +$46.1K ﹤0.01% 1647
2020
Q2 		$101K Buy
45,253
+115
+0.3% +$195 ﹤0.01% 1582
2020
Q1 		$40K Buy
45,138
+14,723
+48% +$55.2K ﹤0.01% 1576
2019
Q4 		$191K Sell
30,415
-133
-0.4% -$866 ﹤0.01% 1500
2019
Q3 		$233K Sell
30,548
-449
-1% -$3.17K ﹤0.01% 1420
2019
Q2 		$230K Buy
30,997
+14
+0% +$108 ﹤0.01% 1428
2019
Q1 		$284K Sell
30,983
-155
-0.5% -$1.33K ﹤0.01% 1382
2018
Q4 		$214K Buy
31,138
+9,519
+44% +$77.6K ﹤0.01% 1456
2018
Q3 		$224K Buy
21,619
+2,727
+14% +$27.9K ﹤0.01% 1439
2018
Q2 		$205K Buy
+18,892
New +$192K ﹤0.01% 1432
2014
Q3 		– Sell
-43,455
Closed -$541K – 1343
2014
Q2 		$541K Sell
43,455
-28,950
-40% -$338K 0.01% 1104
2014
Q1 		$829K Sell
72,405
-1,700
-2% -$19.4K 0.01% 891
2013
Q4 		$911K Sell
74,105
-40,800
-36% -$509K 0.01% 836
2013
Q3 		$1.46M Sell
114,905
-36,900
-24% -$434K 0.02% 643
2013
Q2 		$1.67M Buy
+151,805
New +$1.57M 0.03% 549

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NPKI Position: Q4 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of NPK International (NPKI) in Q4 2020, closing a stake of 70,342 shares — an estimated $74K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NPKI in Q2 2013 and held it in 15 quarters. The position peaked at $1.67M in Q2 2013. 100 funds tracked by Wall St. Rank hold NPKI as of Q4 2020.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining NPK International position as of Q4 2020 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 70,342 NPK International shares in Q4 2020, an estimated $74K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NPK International in Q2 2013 and held it in 15 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's NPK International position peaked at $1.67M in Q2 2013.
  • 100 funds tracked by Wall St. Rank held NPK International as of Q4 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2020, filed 12 Feb 2021.