State of Tennessee, Department of Treasury’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
Q4 | – | Sell |
-79,830
| Closed | -$83K | – | 1642 |
|
|
2020
Q3 | $83K | Buy |
79,830
+13,217
| +20% | +$13.7K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $149K | Buy |
66,613
+36,499
| +121% | +$81.6K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $27K | Sell |
30,114
-22,017
| -42% | -$19.7K | ﹤0.01% | 1573 |
|
|
2019
Q4 | $327K | Sell |
52,131
-11,484
| -18% | -$72K | ﹤0.01% | 1365 |
|
|
2019
Q3 | $485K | Buy |
63,615
+27,575
| +77% | +$210K | ﹤0.01% | 1282 |
|
|
2019
Q2 | $267K | Hold |
36,040
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q1 | $330K | Sell |
36,040
-3,729
| -9% | -$34.1K | ﹤0.01% | 1345 |
|
|
2018
Q4 | $273K | Sell |
39,769
-18,792
| -32% | -$129K | ﹤0.01% | 1355 |
|
|
2018
Q3 | $606K | Buy |
58,561
+143
| +0.2% | +$1.48K | ﹤0.01% | 1235 |
|
|
2018
Q2 | $634K | Sell |
58,418
-2,042
| -3% | -$22.2K | ﹤0.01% | 1246 |
|
|
2018
Q1 | $490K | Sell |
60,460
-6,348
| -10% | -$51.4K | ﹤0.01% | 1302 |
|
|
2017
Q4 | $575K | Sell |
66,808
-7,273
| -10% | -$62.6K | ﹤0.01% | 1318 |
|
|
2017
Q3 | $741K | Sell |
74,081
-4,682
| -6% | -$46.8K | ﹤0.01% | 1228 |
|
|
2017
Q2 | $579K | Hold |
78,763
| – | – | ﹤0.01% | 1318 |
|
|
2017
Q1 | $638K | Buy |
78,763
+11,887
| +18% | +$96.3K | ﹤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% | +$6.81K | ﹤0.01% | 1316 |
|
|
2015
Q4 | $345K | Buy |
+65,300
| New | +$345K | ﹤0.01% | 1295 |
|
|
2015
Q3 | – | Sell |
-65,300
| Closed | -$531K | – | 1240 |
|
|
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% | -$87.8K | ﹤0.01% | 1165 |
|
|
2014
Q3 | $927K | Hold |
74,500
| – | – | 0.01% | 953 |
|
|
2014
Q2 | $928K | Sell |
74,500
-4,300
| -5% | -$53.6K | 0.01% | 988 |
|
|
2014
Q1 | $902K | Sell |
78,800
-12,400
| -14% | -$142K | 0.01% | 1054 |
|
|
2013
Q4 | $1.12M | Buy |
+91,200
| New | +$1.12M | 0.01% | 1048 |
|