State of Tennessee, Department of Treasury
NPKI

State of Tennessee, Department of Treasury’s NPK International NPKI Stock Holding History

State of Tennessee, Department of Treasury’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
-79,830
Closed -$83K – 1642
2020
Q3 		$83K Buy
79,830
+13,217
+20% +$24.3K ﹤0.01% 1528
2020
Q2 		$149K Buy
66,613
+36,499
+121% +$61.8K ﹤0.01% 1461
2020
Q1 		$27K Sell
30,114
-22,017
-42% -$82.5K ﹤0.01% 1573
2019
Q4 		$327K Sell
52,131
-11,484
-18% -$74.8K ﹤0.01% 1365
2019
Q3 		$485K Buy
63,615
+27,575
+77% +$195K ﹤0.01% 1282
2019
Q2 		$267K Hold
36,040
– – ﹤0.01% 1357
2019
Q1 		$330K Sell
36,040
-3,729
-9% -$32K ﹤0.01% 1345
2018
Q4 		$273K Sell
39,769
-18,792
-32% -$153K ﹤0.01% 1355
2018
Q3 		$606K Buy
58,561
+143
+0.2% +$1.46K ﹤0.01% 1235
2018
Q2 		$634K Sell
58,418
-2,042
-3% -$20.7K ﹤0.01% 1246
2018
Q1 		$490K Sell
60,460
-6,348
-10% -$55.6K ﹤0.01% 1302
2017
Q4 		$575K Sell
66,808
-7,273
-10% -$65.8K ﹤0.01% 1318
2017
Q3 		$741K Sell
74,081
-4,682
-6% -$38.3K ﹤0.01% 1228
2017
Q2 		$579K Hold
78,763
– – ﹤0.01% 1318
2017
Q1 		$638K Buy
78,763
+11,887
+18% +$91.3K ﹤0.01% 1295
2016
Q4 		$502K Hold
66,876
– – ﹤0.01% 1347
2016
Q3 		$492K Hold
66,876
– – ﹤0.01% 1266
2016
Q2 		$387K Hold
66,876
– – ﹤0.01% 1289
2016
Q1 		$289K Buy
66,876
+1,576
+2% +$6.74K ﹤0.01% 1316
2015
Q4 		$345K Buy
+65,300
New +$377K ﹤0.01% 1295
2015
Q3 		– Sell
-65,300
Closed -$531K – 1239
2015
Q2 		$531K Hold
65,300
– – ﹤0.01% 1233
2015
Q1 		$595K Hold
65,300
– – ﹤0.01% 1213
2014
Q4 		$623K Sell
65,300
-9,200
-12% -$97.8K ﹤0.01% 1165
2014
Q3 		$927K Hold
74,500
– – 0.01% 953
2014
Q2 		$928K Sell
74,500
-4,300
-5% -$50.1K 0.01% 988
2014
Q1 		$902K Sell
78,800
-12,400
-14% -$142K 0.01% 1054
2013
Q4 		$1.12M Buy
+91,200
New +$1.14M 0.01% 1048

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

State of Tennessee, Department of Treasury's NPKI Position: Q4 2020 in Review

State of Tennessee, Department of Treasury sold out of NPK International (NPKI) in Q4 2020, closing a stake of 79,830 shares — an estimated $83K sold.

State of Tennessee, Department of Treasury first reported a position in NPKI in Q4 2013 and held it in 27 quarters. The position peaked at $1.12M in Q4 2013. 100 funds tracked by Wall St. Rank hold NPKI as of Q4 2020.

  • State of Tennessee, Department of Treasury reported no remaining NPK International position as of Q4 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 79,830 NPK International shares in Q4 2020, an estimated $83K.
  • State of Tennessee, Department of Treasury first reported a position in NPK International in Q4 2013 and held it in 27 quarters.
  • State of Tennessee, Department of Treasury's NPK International position peaked at $1.12M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held NPK International as of Q4 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2020, filed 9 Feb 2021.