Public Employees Retirement Association of Colorado’s NPK International NPKI Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$274K	Hold	17,237	–	–	﹤0.01%	1376
2026 Q1	$250K	Hold	17,237	–	–	﹤0.01%	1348
2025 Q4	$205K	Hold	17,237	–	–	﹤0.01%	1466
2025 Q3	$195K	Hold	17,237	–	–	﹤0.01%	1486
2025 Q2	$147K	Hold	17,237	–	–	﹤0.01%	1564
2025 Q1	$100K	Hold	17,237	–	–	﹤0.01%	1678
2024 Q4	$132K	Hold	17,237	–	–	﹤0.01%	1662
2024 Q3	$119K	Hold	17,237	–	–	﹤0.01%	1717
2024 Q2	$143K	Hold	17,237	–	–	﹤0.01%	1654
2024 Q1	$124K	Hold	17,237	–	–	﹤0.01%	1704
2023 Q4	$114K	Sell	17,237 -9,091	-35%	-$63.4K	﹤0.01%	1750
2023 Q3	$182K	Hold	26,328	–	–	﹤0.01%	1560
2023 Q2	$138K	Hold	26,328	–	–	﹤0.01%	1724
2023 Q1	$101K	Hold	26,328	–	–	﹤0.01%	1807
2022 Q4	$109K	Hold	26,328	–	–	﹤0.01%	1771
2022 Q3	$66K	Hold	26,328	–	–	﹤0.01%	1863
2022 Q2	$81K	Hold	26,328	–	–	﹤0.01%	1855
2022 Q1	$96K	Hold	26,328	–	–	﹤0.01%	1846
2021 Q4	$77K	Hold	26,328	–	–	﹤0.01%	1902
2021 Q3	$87K	Hold	26,328	–	–	﹤0.01%	1872
2021 Q2	$91K	Hold	26,328	–	–	﹤0.01%	1877
2021 Q1	$83K	Hold	26,328	–	–	﹤0.01%	1861
2020 Q4	$51K	Sell	26,328 -9,263	-26%	-$12.4K	﹤0.01%	1864
2020 Q3	$37K	Hold	35,591	–	–	﹤0.01%	1851
2020 Q2	$79K	Sell	35,591 -62	-0.2%	-$105	﹤0.01%	1775
2020 Q1	$32K	Buy	35,653 +7,108	+25%	+$26.6K	﹤0.01%	1764
2019 Q4	$179K	Hold	28,545	–	–	﹤0.01%	1571
2019 Q3	$218K	Hold	28,545	–	–	﹤0.01%	1486
2019 Q2	$212K	Hold	28,545	–	–	﹤0.01%	1546
2019 Q1	$261K	Hold	28,545	–	–	﹤0.01%	1406
2018 Q4	$196K	Hold	28,545	–	–	﹤0.01%	1502
2018 Q3	$295K	Hold	28,545	–	–	﹤0.01%	1447
2018 Q2	$310K	Hold	28,545	–	–	﹤0.01%	1397
2018 Q1	$231K	Sell	28,545 -125	-0.4%	-$1.09K	﹤0.01%	1513
2017 Q4	$247K	Hold	28,670	–	–	﹤0.01%	1527
2017 Q3	$287K	Hold	28,670	–	–	﹤0.01%	1413
2017 Q2	$211K	Hold	28,670	–	–	﹤0.01%	1544
2017 Q1	$232K	Hold	28,670	–	–	﹤0.01%	1504
2016 Q4	$215K	Hold	28,670	–	–	﹤0.01%	1550
2016 Q3	$211K	Hold	28,670	–	–	﹤0.01%	1556
2016 Q2	$166K	Hold	28,670	–	–	﹤0.01%	1627
2016 Q1	$124K	Hold	28,670	–	–	﹤0.01%	1717
2015 Q4	$151K	Hold	28,670	–	–	﹤0.01%	1652
2015 Q3	$147K	Hold	28,670	–	–	﹤0.01%	1683
2015 Q2	$233K	Hold	28,670	–	–	﹤0.01%	1587
2015 Q1	$261K	Hold	28,670	–	–	﹤0.01%	1546
2014 Q4	$274K	Hold	28,670	–	–	﹤0.01%	1520
2014 Q3	$357K	Hold	28,670	–	–	﹤0.01%	1360
2014 Q2	$357K	Hold	28,670	–	–	﹤0.01%	1410
2014 Q1	$328K	Hold	28,670	–	–	﹤0.01%	1450
2013 Q4	$352K	Hold	28,670	–	–	﹤0.01%	1417
2013 Q3	$363K	Hold	28,670	–	–	﹤0.01%	1371
2013 Q2	$315K	Buy	+28,670	New	+$297K	﹤0.01%	1442

Other funds holding NPKI

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Public Employees Retirement Association of Colorado's NPKI Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its NPK International (NPKI) position steady in Q2 2026 at 17,237 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

Public Employees Retirement Association of Colorado first reported a position in NPKI in Q2 2013 and has held it in 53 quarters since. The position peaked at $363K in Q3 2013. 256 funds tracked by Wall St. Rank hold NPKI as of Q2 2026.

Public Employees Retirement Association of Colorado held 17,237 shares of NPK International worth $274K as of Q2 2026.
Public Employees Retirement Association of Colorado left its NPK International share count unchanged in Q2 2026.
NPK International made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1376 holding.
Public Employees Retirement Association of Colorado first reported a position in NPK International in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's NPK International position peaked at $363K in Q3 2013.
256 funds tracked by Wall St. Rank held NPK International as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.