Public Sector Pension Investment Board (PSP Investments)
NPKI

Public Sector Pension Investment Board (PSP Investments)’s NPK International NPKI Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-201,337
Closed -$211K – 1467
2020
Q3 		$211K Sell
201,337
-129,011
-39% -$237K ﹤0.01% 1413
2020
Q2 		$737K Buy
330,348
+129,011
+64% +$218K 0.01% 1215
2020
Q1 		$181K Hold
201,337
– – ﹤0.01% 1288
2019
Q4 		$1.26M Sell
201,337
-29,900
-13% -$195K 0.01% 1299
2019
Q3 		$1.76M Buy
231,237
+31,696
+16% +$224K 0.01% 1112
2019
Q2 		$1.48M Buy
199,541
+116,100
+139% +$896K 0.01% 1123
2019
Q1 		$764K Buy
83,441
+4,100
+5% +$35.2K 0.01% 1202
2018
Q4 		$545K Buy
79,341
+16,600
+26% +$135K ﹤0.01% 1276
2018
Q3 		$649K Buy
62,741
+5,071
+9% +$51.8K ﹤0.01% 1191
2018
Q2 		$626K Hold
57,670
– – ﹤0.01% 1070
2018
Q1 		$467K Buy
57,670
+3,500
+6% +$30.6K ﹤0.01% 1159
2017
Q4 		$466K Hold
54,170
– – ﹤0.01% 1230
2017
Q3 		$542K Buy
54,170
+10,454
+24% +$85.6K ﹤0.01% 1109
2017
Q2 		$321K Sell
43,716
-14,300
-25% -$109K ﹤0.01% 1160
2017
Q1 		$470K Hold
58,016
– – ﹤0.01% 1117
2016
Q4 		$435K Hold
58,016
– – ﹤0.01% 1136
2016
Q3 		$427K Hold
58,016
– – ﹤0.01% 1099
2016
Q2 		$336K Hold
58,016
– – ﹤0.01% 1132
2016
Q1 		$251K Hold
58,016
– – ﹤0.01% 1149
2015
Q4 		$306K Sell
58,016
-34,600
-37% -$200K ﹤0.01% 1132
2015
Q3 		$474K Sell
92,616
-37,500
-29% -$257K ﹤0.01% 1120
2015
Q2 		$1.06M Sell
130,116
-28,300
-18% -$262K 0.01% 1054
2015
Q1 		$1.44M Buy
158,416
+1,440
+0.9% +$13.2K 0.01% 984
2014
Q4 		$1.5M Hold
156,976
– – 0.01% 972
2014
Q3 		$1.95M Sell
156,976
-29,300
-16% -$361K 0.01% 861
2014
Q2 		$2.32M Buy
186,276
+11,976
+7% +$140K 0.01% 872
2014
Q1 		$2M Sell
174,300
-38,400
-18% -$439K 0.01% 885
2013
Q4 		$2.61M Buy
212,700
+2,700
+1% +$33.7K 0.02% 825
2013
Q3 		$2.66M Buy
+210,000
New +$2.47M 0.02% 748

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s NPKI Position: Q4 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of NPK International (NPKI) in Q4 2020, closing a stake of 201,337 shares — an estimated $211K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in NPKI in Q3 2013 and held it in 29 quarters. The position peaked at $2.66M in Q3 2013. 100 funds tracked by Wall St. Rank hold NPKI as of Q4 2020.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining NPK International position as of Q4 2020 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 201,337 NPK International shares in Q4 2020, an estimated $211K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in NPK International in Q3 2013 and held it in 29 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s NPK International position peaked at $2.66M in Q3 2013.
  • 100 funds tracked by Wall St. Rank held NPK International as of Q4 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2020, filed 12 Feb 2021.