Public Sector Pension Investment Board (PSP Investments)’s NPK International Inc. 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-201,337	Closed	-$211K	–	1431
2020 Q3	$211K	Sell	201,337 -129,011	-39%	-$135K	﹤0.01%	1388
2020 Q2	$737K	Buy	330,348 +129,011	+64%	+$288K	0.01%	1197
2020 Q1	$181K	Hold	201,337	–	–	﹤0.01%	1267
2019 Q4	$1.26M	Sell	201,337 -29,900	-13%	-$187K	0.01%	1277
2019 Q3	$1.76M	Buy	231,237 +31,696	+16%	+$242K	0.01%	1088
2019 Q2	$1.48M	Buy	199,541 +116,100	+139%	+$862K	0.01%	1099
2019 Q1	$764K	Buy	83,441 +4,100	+5%	+$37.5K	0.01%	1165
2018 Q4	$545K	Buy	79,341 +16,600	+26%	+$114K	﹤0.01%	1217
2018 Q3	$649K	Buy	62,741 +5,071	+9%	+$52.5K	﹤0.01%	1122
2018 Q2	$626K	Hold	57,670	–	–	﹤0.01%	993
2018 Q1	$467K	Buy	57,670 +3,500	+6%	+$28.3K	﹤0.01%	1106
2017 Q4	$466K	Hold	54,170	–	–	﹤0.01%	1174
2017 Q3	$542K	Buy	54,170 +10,454	+24%	+$105K	﹤0.01%	1058
2017 Q2	$321K	Sell	43,716 -14,300	-25%	-$105K	﹤0.01%	1113
2017 Q1	$470K	Hold	58,016	–	–	﹤0.01%	1086
2016 Q4	$435K	Hold	58,016	–	–	﹤0.01%	1109
2016 Q3	$427K	Hold	58,016	–	–	﹤0.01%	1077
2016 Q2	$336K	Hold	58,016	–	–	﹤0.01%	1109
2016 Q1	$251K	Hold	58,016	–	–	﹤0.01%	1136
2015 Q4	$306K	Sell	58,016 -34,600	-37%	-$182K	﹤0.01%	1107
2015 Q3	$474K	Sell	92,616 -37,500	-29%	-$192K	﹤0.01%	1094
2015 Q2	$1.06M	Sell	130,116 -28,300	-18%	-$230K	0.01%	1025
2015 Q1	$1.44M	Buy	158,416 +1,440	+0.9%	+$13.1K	0.01%	972
2014 Q4	$1.5M	Hold	156,976	–	–	0.01%	948
2014 Q3	$1.95M	Sell	156,976 -29,300	-16%	-$365K	0.01%	835
2014 Q2	$2.32M	Buy	186,276 +11,976	+7%	+$149K	0.01%	838
2014 Q1	$2M	Sell	174,300 -38,400	-18%	-$440K	0.01%	858
2013 Q4	$2.61M	Buy	212,700 +2,700	+1%	+$33.2K	0.02%	795
2013 Q3	$2.66M	Buy	+210,000	New	+$2.66M	0.02%	719