New York State Common Retirement Fund’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Buy |
20,189
+7,100
| +54% | +$60.5K | ﹤0.01% | 2322 |
|
|
2025
Q1 | $76K | Hold |
13,089
| – | – | ﹤0.01% | 2640 |
|
|
2024
Q4 | $100K | Hold |
13,089
| – | – | ﹤0.01% | 2593 |
|
|
2024
Q3 | $91K | Sell |
13,089
-12,900
| -50% | -$89.7K | ﹤0.01% | 2634 |
|
|
2024
Q2 | $216K | Buy |
25,989
+5,918
| +29% | +$49.2K | ﹤0.01% | 2390 |
|
|
2024
Q1 | $145K | Sell |
20,071
-42
| -0.2% | -$303 | ﹤0.01% | 2587 |
|
|
2023
Q4 | $134K | Buy |
20,113
+43
| +0.2% | +$286 | ﹤0.01% | 2619 |
|
|
2023
Q3 | $139K | Buy |
20,070
+10,300
| +105% | +$71.3K | ﹤0.01% | 2578 |
|
|
2023
Q2 | $51K | Sell |
9,770
-20,861
| -68% | -$109K | ﹤0.01% | 3127 |
|
|
2023
Q1 | $118K | Sell |
30,631
-20,857
| -41% | -$80.3K | ﹤0.01% | 2768 |
|
|
2022
Q4 | $214K | Sell |
51,488
-72
| -0.1% | -$299 | ﹤0.01% | 2699 |
|
|
2022
Q3 | $130K | Buy |
51,560
+207
| +0.4% | +$522 | ﹤0.01% | 2933 |
|
|
2022
Q2 | $159K | Sell |
51,353
-264
| -0.5% | -$817 | ﹤0.01% | 2891 |
|
|
2022
Q1 | $189K | Buy |
51,617
+103
| +0.2% | +$377 | ﹤0.01% | 2838 |
|
|
2021
Q4 | $151K | Buy |
51,514
+18,458
| +56% | +$54.1K | ﹤0.01% | 2969 |
|
|
2021
Q3 | $109K | Sell |
33,056
-36,964
| -53% | -$122K | ﹤0.01% | 3114 |
|
|
2021
Q2 | $242K | Buy |
70,020
+720
| +1% | +$2.49K | ﹤0.01% | 2962 |
|
|
2021
Q1 | $218K | Hold |
69,300
| – | – | ﹤0.01% | 2805 |
|
|
2020
Q4 | $133K | Hold |
69,300
| – | – | ﹤0.01% | 2905 |
|
|
2020
Q3 | $73K | Hold |
69,300
| – | – | ﹤0.01% | 3056 |
|
|
2020
Q2 | $155K | Hold |
69,300
| – | – | ﹤0.01% | 2761 |
|
|
2020
Q1 | $62K | Hold |
69,300
| – | – | ﹤0.01% | 2930 |
|
|
2019
Q4 | $435K | Sell |
69,300
-14,800
| -18% | -$92.9K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $641K | Hold |
84,100
| – | – | ﹤0.01% | 2209 |
|
|
2019
Q2 | $624K | Sell |
84,100
-21,240
| -20% | -$158K | ﹤0.01% | 2257 |
|
|
2019
Q1 | $965K | Buy |
105,340
+21,240
| +25% | +$195K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $578K | Sell |
84,100
-13,600
| -14% | -$93.5K | ﹤0.01% | 2209 |
|
|
2018
Q3 | $1.01M | Hold |
97,700
| – | – | ﹤0.01% | 2085 |
|
|
2018
Q2 | $1.06M | Buy |
97,700
+12,700
| +15% | +$138K | ﹤0.01% | 2069 |
|
|
2018
Q1 | $689K | Hold |
85,000
| – | – | ﹤0.01% | 2217 |
|
|
2017
Q4 | $731K | Buy |
85,000
+6,400
| +8% | +$55K | ﹤0.01% | 2194 |
|
|
2017
Q3 | $786K | Hold |
78,600
| – | – | ﹤0.01% | 2127 |
|
|
2017
Q2 | $578K | Buy |
78,600
+1,899
| +2% | +$14K | ﹤0.01% | 2338 |
|
|
2017
Q1 | $621K | Buy |
76,701
+1
| +0% | +$8 | ﹤0.01% | 2286 |
|
|
2016
Q4 | $575K | Hold |
76,700
| – | – | ﹤0.01% | 2315 |
|
|
2016
Q3 | $565K | Hold |
76,700
| – | – | ﹤0.01% | 2258 |
|
|
2016
Q2 | $444K | Sell |
76,700
-148,002
| -66% | -$857K | ﹤0.01% | 2319 |
|
|
2016
Q1 | $971K | Sell |
224,702
-754,600
| -77% | -$3.26M | ﹤0.01% | 1971 |
|
|
2015
Q4 | $5.17M | Hold |
979,302
| – | – | 0.01% | 1214 |
|
|
2015
Q3 | $5.01M | Sell |
979,302
-69,678
| -7% | -$357K | 0.01% | 1217 |
|
|
2015
Q2 | $8.53M | Sell |
1,048,980
-19,322
| -2% | -$157K | 0.01% | 1029 |
|
|
2015
Q1 | $9.73M | Hold |
1,068,302
| – | – | 0.01% | 892 |
|
|
2014
Q4 | $10.2M | Hold |
1,068,302
| – | – | 0.02% | 867 |
|
|
2014
Q3 | $13.3M | Sell |
1,068,302
-36,700
| -3% | -$457K | 0.02% | 756 |
|
|
2014
Q2 | $13.8M | Buy |
1,105,002
+7,000
| +0.6% | +$87.2K | 0.02% | 790 |
|
|
2014
Q1 | $12.6M | Buy |
1,098,002
+61,700
| +6% | +$706K | 0.02% | 813 |
|
|
2013
Q4 | $12.7M | Buy |
1,036,302
+133,700
| +15% | +$1.64M | 0.02% | 804 |
|
|
2013
Q3 | $11.4M | Hold |
902,602
| – | – | 0.02% | 820 |
|
|
2013
Q2 | $9.92M | Buy |
+902,602
| New | +$9.92M | 0.02% | 834 |
|