Municipal Employees' Retirement System of Michigan’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
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% | +$3.51K | 0.03% | 576 |
|
|
2019
Q3 | $950K | Sell |
124,610
-10,370
| -8% | -$79.1K | 0.04% | 388 |
|
|
2019
Q2 | $1M | Buy |
134,980
+380
| +0.3% | +$2.82K | 0.07% | 341 |
|
|
2019
Q1 | $1.23M | Buy |
134,600
+430
| +0.3% | +$3.94K | 0.08% | 242 |
|
|
2018
Q4 | $922K | Buy |
+134,170
| New | +$922K | 0.05% | 462 |
|
|
2018
Q2 | $386K | Sell |
35,550
-90
| -0.3% | -$977 | 0.02% | 1246 |
|
|
2018
Q1 | $289K | Buy |
35,640
+2,300
| +7% | +$18.7K | 0.01% | 1476 |
|
|
2017
Q4 | $287K | Hold |
33,340
| – | – | 0.01% | 1494 |
|
|
2017
Q3 | $333K | Buy |
33,340
+12,340
| +59% | +$123K | 0.02% | 1388 |
|
|
2017
Q2 | $154K | Buy |
21,000
+1,610
| +8% | +$11.8K | 0.01% | 1565 |
|
|
2017
Q1 | $157K | Hold |
19,390
| – | – | 0.01% | 1535 |
|
|
2016
Q4 | $145K | Buy |
19,390
+670
| +4% | +$5.01K | 0.01% | 1569 |
|
|
2016
Q3 | $138K | Buy |
18,720
+330
| +2% | +$2.43K | 0.01% | 1537 |
|
|
2016
Q2 | $106K | Buy |
18,390
+320
| +2% | +$1.84K | 0.01% | 1575 |
|
|
2016
Q1 | $78K | Buy |
18,070
+900
| +5% | +$3.89K | 0.01% | 1643 |
|
|
2015
Q4 | $91K | Buy |
17,170
+280
| +2% | +$1.48K | 0.01% | 1549 |
|
|
2015
Q3 | $86K | Buy |
16,890
+720
| +4% | +$3.67K | 0.01% | 1555 |
|
|
2015
Q2 | $131K | Buy |
16,170
+370
| +2% | +$3K | 0.01% | 1488 |
|
|
2015
Q1 | $144K | Sell |
15,800
-5,900
| -27% | -$53.8K | 0.01% | 1442 |
|
|
2014
Q4 | $207K | Hold |
21,700
| – | – | 0.01% | 1398 |
|
|
2014
Q3 | $270K | Buy |
21,700
+500
| +2% | +$6.22K | 0.02% | 1231 |
|
|
2014
Q2 | $264K | Hold |
21,200
| – | – | 0.02% | 1261 |
|
|
2014
Q1 | $243K | Buy |
+21,200
| New | +$243K | 0.02% | 1318 |
|