TA
NPKI

Teachers Advisors’s NPK International NPKI Stock Holding History

Teachers Advisors’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
2019
Q1 		$2.32M Sell
253,404
-1,021
-0.4% -$8.76K ﹤0.01% 1898
2018
Q4 		$1.75M Buy
254,425
+13,307
+6% +$108K ﹤0.01% 1920
2018
Q3 		$2.5M Sell
241,118
-1,288,227
-84% -$13.2M ﹤0.01% 1852
2018
Q2 		$16.6M Buy
1,529,345
+30,336
+2% +$308K 0.02% 846
2018
Q1 		$12.1M Buy
1,499,009
+1,031
+0.1% +$9.03K 0.02% 947
2017
Q4 		$12.9M Buy
1,497,978
+2,372
+0.2% +$21.5K 0.02% 945
2017
Q3 		$15M Buy
1,495,606
+21,655
+1% +$177K 0.02% 839
2017
Q2 		$10.8M Buy
1,473,951
+159,017
+12% +$1.21M 0.02% 958
2017
Q1 		$10.7M Buy
1,314,934
+281,549
+27% +$2.16M 0.02% 964
2016
Q4 		$7.75M Sell
1,033,385
-24,669
-2% -$179K 0.01% 1063
2016
Q3 		$7.79M Buy
1,058,054
+919,729
+665% +$6.08M 0.01% 1044
2016
Q2 		$801K Buy
138,325
+7,711
+6% +$37.7K ﹤0.01% 2155
2016
Q1 		$564K Buy
130,614
+1,020
+0.8% +$4.36K ﹤0.01% 2277
2015
Q4 		$684K Buy
129,594
+3,806
+3% +$22K ﹤0.01% 2231
2015
Q3 		$644K Hold
125,788
– – ﹤0.01% 2236
2015
Q2 		$1.02M Sell
125,788
-778,395
-86% -$7.21M ﹤0.01% 2103
2015
Q1 		$8.24M Buy
904,183
+1,091
+0.1% +$9.97K 0.02% 974
2014
Q4 		$8.62M Buy
903,092
+113,700
+14% +$1.21M 0.02% 945
2014
Q3 		$9.82M Buy
789,392
+666,768
+544% +$8.22M 0.02% 868
2014
Q2 		$1.53M Sell
122,624
-7,619
-6% -$88.8K ﹤0.01% 1807
2014
Q1 		$1.49M Buy
130,243
+3,560
+3% +$40.7K ﹤0.01% 1796
2013
Q4 		$1.56M Buy
126,683
+3,180
+3% +$39.7K ﹤0.01% 1719
2013
Q3 		$1.56M Buy
123,503
+5,005
+4% +$58.9K ﹤0.01% 1643
2013
Q2 		$1.3M Buy
+118,498
New +$1.23M ﹤0.01% 1688

Other funds holding NPKI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's NPKI Position: Q1 2019 in Review

Teachers Advisors reduced its NPK International (NPKI) stake by 0.4% in Q1 2019, selling an estimated $8.76K and leaving 253,404 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

Teachers Advisors first reported a position in NPKI in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.6M in Q2 2018. 178 funds tracked by Wall St. Rank hold NPKI as of Q1 2019.

  • Teachers Advisors held 253,404 shares of NPK International worth $2.32M as of Q1 2019.
  • Teachers Advisors sold 1,021 NPK International shares in Q1 2019, an estimated $8.76K.
  • NPK International made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1898 holding.
  • Teachers Advisors first reported a position in NPK International in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's NPK International position peaked at $16.6M in Q2 2018.
  • 178 funds tracked by Wall St. Rank held NPK International as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.