STRS Ohio’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Sell |
69,300
-8,300
| -11% | -$70.6K | ﹤0.01% | 1144 |
|
|
2025
Q1 | $451K | Hold |
77,600
| – | – | ﹤0.01% | 1246 |
|
|
2024
Q4 | $595K | Buy |
77,600
+8,000
| +11% | +$61.4K | ﹤0.01% | 1076 |
|
|
2024
Q3 | $482K | Hold |
69,600
| – | – | ﹤0.01% | 1275 |
|
|
2024
Q2 | $578K | Sell |
69,600
-9,900
| -12% | -$82.3K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $573K | Sell |
79,500
-7,500
| -9% | -$54.1K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $577K | Sell |
87,000
-5,600
| -6% | -$37.1K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $639K | Sell |
92,600
-12,400
| -12% | -$85.6K | ﹤0.01% | 1094 |
|
|
2023
Q2 | $549K | Buy |
105,000
+102,100
| +3,521% | +$534K | ﹤0.01% | 1235 |
|
|
2023
Q1 | $11K | Buy |
+2,900
| New | +$11K | ﹤0.01% | 1896 |
|
|
2022
Q3 | – | Sell |
-108,500
| Closed | -$335K | – | 2113 |
|
|
2022
Q2 | $335K | Buy |
108,500
+6,100
| +6% | +$18.8K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $374K | Hold |
102,400
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q4 | $301K | Hold |
102,400
| – | – | ﹤0.01% | 1617 |
|
|
2021
Q3 | $337K | Buy |
102,400
+42,300
| +70% | +$139K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $207K | Buy |
60,100
+5,700
| +10% | +$19.6K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $170K | Buy |
+54,400
| New | +$170K | ﹤0.01% | 1831 |
|
|
2018
Q4 | – | Sell |
-4,100
| Closed | -$42K | – | 2201 |
|
|
2018
Q3 | $42K | Sell |
4,100
-37,300
| -90% | -$382K | ﹤0.01% | 1973 |
|
|
2018
Q2 | $449K | Buy |
41,400
+3,700
| +10% | +$40.1K | ﹤0.01% | 1426 |
|
|
2018
Q1 | $305K | Sell |
37,700
-46,200
| -55% | -$374K | ﹤0.01% | 1429 |
|
|
2017
Q4 | $721K | Hold |
83,900
| – | – | ﹤0.01% | 1092 |
|
|
2017
Q3 | $839K | Sell |
83,900
-17,200
| -17% | -$172K | ﹤0.01% | 975 |
|
|
2017
Q2 | $743K | Buy |
101,100
+5,800
| +6% | +$42.6K | ﹤0.01% | 1032 |
|
|
2017
Q1 | $771K | Sell |
95,300
-5,800
| -6% | -$46.9K | ﹤0.01% | 991 |
|
|
2016
Q4 | $758K | Sell |
101,100
-9,600
| -9% | -$72K | ﹤0.01% | 1025 |
|
|
2016
Q3 | $814K | Sell |
110,700
-12,700
| -10% | -$93.4K | ﹤0.01% | 927 |
|
|
2016
Q2 | $714K | Sell |
123,400
-2,200
| -2% | -$12.7K | ﹤0.01% | 1023 |
|
|
2016
Q1 | $542K | Hold |
125,600
| – | – | ﹤0.01% | 1224 |
|
|
2015
Q4 | $663K | Hold |
125,600
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q3 | $643K | Buy |
125,600
+15,100
| +14% | +$77.3K | ﹤0.01% | 1118 |
|
|
2015
Q2 | $898K | Buy |
+110,500
| New | +$898K | ﹤0.01% | 933 |
|
|
2014
Q2 | – | Sell |
-17,476
| Closed | -$200K | – | 1807 |
|
|
2014
Q1 | $200K | Sell |
17,476
-55,924
| -76% | -$640K | ﹤0.01% | 1442 |
|
|
2013
Q4 | $902K | Sell |
73,400
-8,500
| -10% | -$104K | ﹤0.01% | 819 |
|
|
2013
Q3 | $1.04M | Buy |
81,900
+46,500
| +131% | +$589K | ﹤0.01% | 801 |
|
|
2013
Q2 | $389K | Buy |
+35,400
| New | +$389K | ﹤0.01% | 1347 |
|