MERSOM
NPKI

Municipal Employees' Retirement System of Michigan’s NPK International NPKI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-125,170
Closed -$113K – 1373
2020
Q1 		$113K Hold
125,170
– – ﹤0.01% 1394
2019
Q4 		$785K Buy
125,170
+560
+0.4% +$3.65K 0.03% 576
2019
Q3 		$950K Sell
124,610
-10,370
-8% -$73.3K 0.04% 388
2019
Q2 		$1M Buy
134,980
+380
+0.3% +$2.93K 0.07% 341
2019
Q1 		$1.23M Buy
134,600
+430
+0.3% +$3.69K 0.08% 242
2018
Q4 		$922K Buy
+134,170
New +$1.09M 0.05% 462
2018
Q2 		$386K Sell
35,550
-90
-0.3% -$914 0.02% 1246
2018
Q1 		$289K Buy
35,640
+2,300
+7% +$20.1K 0.01% 1476
2017
Q4 		$287K Hold
33,340
– – 0.01% 1494
2017
Q3 		$333K Buy
33,340
+12,340
+59% +$101K 0.02% 1388
2017
Q2 		$154K Buy
21,000
+1,610
+8% +$12.3K 0.01% 1565
2017
Q1 		$157K Hold
19,390
– – 0.01% 1535
2016
Q4 		$145K Buy
19,390
+670
+4% +$4.86K 0.01% 1569
2016
Q3 		$138K Buy
18,720
+330
+2% +$2.18K 0.01% 1537
2016
Q2 		$106K Buy
18,390
+320
+2% +$1.56K 0.01% 1575
2016
Q1 		$78K Buy
18,070
+900
+5% +$3.85K 0.01% 1643
2015
Q4 		$91K Buy
17,170
+280
+2% +$1.62K 0.01% 1549
2015
Q3 		$86K Buy
16,890
+720
+4% +$4.93K 0.01% 1555
2015
Q2 		$131K Buy
16,170
+370
+2% +$3.43K 0.01% 1488
2015
Q1 		$144K Sell
15,800
-5,900
-27% -$53.9K 0.01% 1442
2014
Q4 		$207K Hold
21,700
– – 0.01% 1398
2014
Q3 		$270K Buy
21,700
+500
+2% +$6.16K 0.02% 1231
2014
Q2 		$264K Hold
21,200
– – 0.02% 1261
2014
Q1 		$243K Buy
+21,200
New +$243K 0.02% 1318

Other funds holding NPKI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NPKI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of NPK International (NPKI) in Q2 2020, closing a stake of 125,170 shares — an estimated $113K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NPKI in Q1 2014 and held it in 24 quarters. The position peaked at $1.23M in Q1 2019. 133 funds tracked by Wall St. Rank hold NPKI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining NPK International position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 125,170 NPK International shares in Q2 2020, an estimated $113K.
  • Municipal Employees' Retirement System of Michigan first reported a position in NPK International in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's NPK International position peaked at $1.23M in Q1 2019.
  • 133 funds tracked by Wall St. Rank held NPK International as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.