State Board of Administration of Florida Retirement System’s NPK International NPKI Stock Holding History

State Board of Administration of Florida Retirement System’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	$774K	Hold	48,622	–	–	﹤0.01%	1418
2026 Q1	$705K	Hold	48,622	–	–	﹤0.01%	1394
2025 Q4	$580K	Hold	48,622	–	–	﹤0.01%	1464
2025 Q3	$550K	Hold	48,622	–	–	﹤0.01%	1498
2025 Q2	$414K	Hold	48,622	–	–	﹤0.01%	1608
2025 Q1	$282K	Hold	48,622	–	–	﹤0.01%	1738
2024 Q4	$373K	Hold	48,622	–	–	﹤0.01%	1665
2024 Q3	$337K	Hold	48,622	–	–	﹤0.01%	1751
2024 Q2	$404K	Buy	48,622 +100	+0.2%	+$770	﹤0.01%	1631
2024 Q1	$187K	Sell	48,522 -100	-0.2%	-$653	﹤0.01%	1941
2023 Q4	$323K	Hold	48,622	–	–	﹤0.01%	1839
2023 Q3	$336K	Buy	48,622 +100	+0.2%	+$573	﹤0.01%	1770
2023 Q2	$254K	Hold	48,522	–	–	﹤0.01%	1982
2023 Q1	$187K	Hold	48,522	–	–	﹤0.01%	2020
2022 Q4	$201K	Hold	48,522	–	–	﹤0.01%	2046
2022 Q3	$122K	Hold	48,522	–	–	﹤0.01%	2167
2022 Q2	$150K	Hold	48,522	–	–	﹤0.01%	2182
2022 Q1	$178K	Hold	48,522	–	–	﹤0.01%	2193
2021 Q4	$143K	Hold	48,522	–	–	﹤0.01%	2276
2021 Q3	$160K	Hold	48,522	–	–	﹤0.01%	2304
2021 Q2	$168K	Hold	48,522	–	–	﹤0.01%	2310
2021 Q1	$152K	Sell	48,522 -34,550	-42%	-$107K	﹤0.01%	2264
2020 Q4	$159K	Hold	83,072	–	–	﹤0.01%	2221
2020 Q3	$87K	Hold	83,072	–	–	﹤0.01%	2234
2020 Q2	$185K	Hold	83,072	–	–	﹤0.01%	2085
2020 Q1	$75K	Sell	83,072 -91,452	-52%	-$343K	﹤0.01%	2106
2019 Q4	$1.09M	Hold	174,524	–	–	﹤0.01%	1336
2019 Q3	$1.33M	Hold	174,524	–	–	﹤0.01%	1206
2019 Q2	$1.29M	Buy	174,524 +84,331	+94%	+$651K	﹤0.01%	1250
2019 Q1	$826K	Buy	90,193 +6,941	+8%	+$59.5K	﹤0.01%	1500
2018 Q4	$572K	Sell	83,252 -115,675	-58%	-$943K	﹤0.01%	1655
2018 Q3	$2.06M	Sell	198,927 -11,226	-5%	-$115K	0.01%	1091
2018 Q2	$2.28M	Buy	210,153 +126,901	+152%	+$1.29M	0.01%	1047
2018 Q1	$674K	Hold	83,252	–	–	﹤0.01%	1662
2017 Q4	$716K	Hold	83,252	–	–	﹤0.01%	1670
2017 Q3	$833K	Hold	83,252	–	–	﹤0.01%	1596
2017 Q2	$612K	Hold	83,252	–	–	﹤0.01%	1741
2017 Q1	$674K	Hold	83,252	–	–	﹤0.01%	1669
2016 Q4	$624K	Hold	83,252	–	–	﹤0.01%	1740
2016 Q3	$613K	Hold	83,252	–	–	﹤0.01%	1728
2016 Q2	$482K	Hold	83,252	–	–	﹤0.01%	1806
2016 Q1	$360K	Hold	83,252	–	–	﹤0.01%	1964
2015 Q4	$440K	Hold	83,252	–	–	﹤0.01%	1915
2015 Q3	$426K	Sell	83,252 -58,045	-41%	-$397K	﹤0.01%	1922
2015 Q2	$1.15M	Sell	141,297 -40,549	-22%	-$376K	﹤0.01%	1458
2015 Q1	$1.66M	Sell	181,846 -8,360	-4%	-$76.4K	0.01%	1236
2014 Q4	$1.81M	Buy	190,206 +19,406	+11%	+$206K	0.01%	1184
2014 Q3	$2.13M	Buy	170,800 +79,188	+86%	+$976K	0.01%	1079
2014 Q2	$1.14M	Hold	91,612	–	–	﹤0.01%	1538
2014 Q1	$1.05M	Hold	91,612	–	–	﹤0.01%	1544
2013 Q4	$1.13M	Hold	91,612	–	–	﹤0.01%	1529
2013 Q3	$1.16M	Hold	91,612	–	–	﹤0.01%	1451
2013 Q2	$1.01M	Buy	+91,612	New	+$949K	﹤0.01%	1534

Other funds holding NPKI

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

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

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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

State Board of Administration of Florida Retirement System's NPKI Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its NPK International (NPKI) position steady in Q2 2026 at 48,622 shares worth $774K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

State Board of Administration of Florida Retirement System first reported a position in NPKI in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.28M in Q2 2018. 106 funds tracked by Wall St. Rank hold NPKI as of Q2 2026.

State Board of Administration of Florida Retirement System held 48,622 shares of NPK International worth $774K as of Q2 2026.
State Board of Administration of Florida Retirement System left its NPK International share count unchanged in Q2 2026.
NPK International made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1418 holding.
State Board of Administration of Florida Retirement System first reported a position in NPK International in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's NPK International position peaked at $2.28M in Q2 2018.
106 funds tracked by Wall St. Rank held NPK International as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.