State of New Jersey Common Pension Fund D’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-345,313
| Closed | -$310K | – | 1707 |
|
|
2020
Q1 | $310K | Hold |
345,313
| – | – | ﹤0.01% | 1564 |
|
|
2019
Q4 | $2.17M | Buy |
345,313
+15,213
| +5% | +$95.4K | 0.01% | 1428 |
|
|
2019
Q3 | $2.52M | Buy |
+330,100
| New | +$2.52M | 0.01% | 1169 |
|
|
2018
Q3 | – | Sell |
-70,000
| Closed | -$760K | – | 966 |
|
|
2018
Q2 | $760K | Hold |
70,000
| – | – | ﹤0.01% | 891 |
|
|
2018
Q1 | $567K | Hold |
70,000
| – | – | ﹤0.01% | 898 |
|
|
2017
Q4 | $602K | Hold |
70,000
| – | – | ﹤0.01% | 885 |
|
|
2017
Q3 | $700K | Hold |
70,000
| – | – | ﹤0.01% | 882 |
|
|
2017
Q2 | $515K | Sell |
70,000
-150,000
| -68% | -$1.1M | ﹤0.01% | 887 |
|
|
2017
Q1 | $1.78M | Hold |
220,000
| – | – | 0.01% | 749 |
|
|
2016
Q4 | $1.65M | Hold |
220,000
| – | – | 0.01% | 755 |
|
|
2016
Q3 | $1.62M | Hold |
220,000
| – | – | 0.01% | 759 |
|
|
2016
Q2 | $1.27M | Hold |
220,000
| – | – | 0.01% | 770 |
|
|
2016
Q1 | $950K | Hold |
220,000
| – | – | ﹤0.01% | 829 |
|
|
2015
Q4 | $1.16M | Hold |
220,000
| – | – | ﹤0.01% | 824 |
|
|
2015
Q3 | $1.13M | Hold |
220,000
| – | – | ﹤0.01% | 829 |
|
|
2015
Q2 | $1.79M | Hold |
220,000
| – | – | 0.01% | 768 |
|
|
2015
Q1 | $2M | Sell |
220,000
-80,000
| -27% | -$729K | 0.01% | 764 |
|
|
2014
Q4 | $2.86M | Hold |
300,000
| – | – | 0.01% | 702 |
|
|
2014
Q3 | $3.73M | Sell |
300,000
-225,000
| -43% | -$2.8M | 0.01% | 619 |
|
|
2014
Q2 | $6.54M | Buy |
+525,000
| New | +$6.54M | 0.03% | 511 |
|