New York State Teachers Retirement System (NYSTRS)’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
Q1 | – | Sell |
-7,562
| Closed | -$58K | – | 1667 |
|
|
2024
Q4 | $58K | Hold |
7,562
| – | – | ﹤0.01% | 1574 |
|
|
2024
Q3 | $52K | Buy |
7,562
+650
| +9% | +$4.47K | ﹤0.01% | 1574 |
|
|
2024
Q2 | $57K | Hold |
6,912
| – | – | ﹤0.01% | 1574 |
|
|
2024
Q1 | $50K | Buy |
+6,912
| New | +$50K | ﹤0.01% | 1575 |
|
|
2021
Q4 | – | Sell |
-7,700
| Closed | -$25K | – | 1674 |
|
|
2021
Q3 | $25K | Hold |
7,700
| – | – | ﹤0.01% | 1633 |
|
|
2021
Q2 | $27K | Buy |
7,700
+100
| +1% | +$351 | ﹤0.01% | 1604 |
|
|
2021
Q1 | $24K | Buy |
+7,600
| New | +$24K | ﹤0.01% | 1609 |
|
|
2020
Q4 | – | Sell |
-39,700
| Closed | -$42K | – | 1651 |
|
|
2020
Q3 | $42K | Sell |
39,700
-8,857
| -18% | -$9.37K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $108K | Sell |
48,557
-4,300
| -8% | -$9.56K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $47K | Sell |
52,857
-4,800
| -8% | -$4.27K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $362K | Sell |
57,657
-700
| -1% | -$4.4K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $445K | Sell |
58,357
-12,400
| -18% | -$94.6K | ﹤0.01% | 1386 |
|
|
2019
Q2 | $525K | Hold |
70,757
| – | – | ﹤0.01% | 1351 |
|
|
2019
Q1 | $648K | Buy |
70,757
+132
| +0.2% | +$1.21K | ﹤0.01% | 1313 |
|
|
2018
Q4 | $485K | Hold |
70,625
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q3 | $731K | Sell |
70,625
-75
| -0.1% | -$776 | ﹤0.01% | 1326 |
|
|
2018
Q2 | $767K | Buy |
70,700
+500
| +0.7% | +$5.42K | ﹤0.01% | 1328 |
|
|
2018
Q1 | $569K | Sell |
70,200
-100
| -0.1% | -$811 | ﹤0.01% | 1373 |
|
|
2017
Q4 | $605K | Buy |
70,300
+30,900
| +78% | +$266K | ﹤0.01% | 1374 |
|
|
2017
Q3 | $394K | Hold |
39,400
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q2 | $290K | Hold |
39,400
| – | – | ﹤0.01% | 1476 |
|
|
2017
Q1 | $319K | Hold |
39,400
| – | – | ﹤0.01% | 1464 |
|
|
2016
Q4 | $296K | Hold |
39,400
| – | – | ﹤0.01% | 1481 |
|
|
2016
Q3 | $290K | Hold |
39,400
| – | – | ﹤0.01% | 1475 |
|
|
2016
Q2 | $228K | Sell |
39,400
-700
| -2% | -$4.05K | ﹤0.01% | 1499 |
|
|
2016
Q1 | $173K | Hold |
40,100
| – | – | ﹤0.01% | 1520 |
|
|
2015
Q4 | $212K | Hold |
40,100
| – | – | ﹤0.01% | 1504 |
|
|
2015
Q3 | $205K | Sell |
40,100
-100
| -0.2% | -$511 | ﹤0.01% | 1505 |
|
|
2015
Q2 | $327K | Buy |
40,200
+700
| +2% | +$5.69K | ﹤0.01% | 1473 |
|
|
2015
Q1 | $360K | Hold |
39,500
| – | – | ﹤0.01% | 1444 |
|
|
2014
Q4 | $377K | Hold |
39,500
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q3 | $491K | Hold |
39,500
| – | – | ﹤0.01% | 1401 |
|
|
2014
Q2 | $492K | Hold |
39,500
| – | – | ﹤0.01% | 1413 |
|
|
2014
Q1 | $452K | Sell |
39,500
-2,500
| -6% | -$28.6K | ﹤0.01% | 1428 |
|
|
2013
Q4 | $516K | Sell |
42,000
-200
| -0.5% | -$2.46K | ﹤0.01% | 1425 |
|
|
2013
Q3 | $534K | Buy |
+42,200
| New | +$534K | ﹤0.01% | 1417 |
|