Oregon Public Employees Retirement Fund’s NPK International NPKI Stock Holding History

Oregon Public Employees Retirement Fund’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	-36,369	Closed	-$38K	–	1616
2020 Q3	$38K	Hold	36,369	–	–	﹤0.01%	1568
2020 Q2	$81K	Hold	36,369	–	–	﹤0.01%	1530
2020 Q1	$33K	Hold	36,369	–	–	﹤0.01%	1561
2019 Q4	$228K	Hold	36,369	–	–	﹤0.01%	1440
2019 Q3	$277K	Buy	36,369 +600	+2%	+$4.24K	﹤0.01%	1445
2019 Q2	$265K	Buy	35,769 +600	+2%	+$4.63K	﹤0.01%	1474
2019 Q1	$322K	Buy	35,169 +635	+2%	+$5.45K	﹤0.01%	1405
2018 Q4	$237K	Buy	+34,534	New	+$282K	﹤0.01%	1474

Other funds holding NPKI

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Oregon Public Employees Retirement Fund's NPKI Position: Q4 2020 in Review

Oregon Public Employees Retirement Fund sold out of NPK International (NPKI) in Q4 2020, closing a stake of 36,369 shares — an estimated $38K sold.

Oregon Public Employees Retirement Fund first reported a position in NPKI in Q4 2018 and held it in 8 quarters. The position peaked at $322K in Q1 2019. 100 funds tracked by Wall St. Rank hold NPKI as of Q4 2020.

Oregon Public Employees Retirement Fund reported no remaining NPK International position as of Q4 2020 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 36,369 NPK International shares in Q4 2020, an estimated $38K.
Oregon Public Employees Retirement Fund first reported a position in NPK International in Q4 2018 and held it in 8 quarters.
Oregon Public Employees Retirement Fund's NPK International position peaked at $322K in Q1 2019.
100 funds tracked by Wall St. Rank held NPK International as of Q4 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2020, filed 9 Feb 2021.