Teachers Retirement System of the State of Kentucky’s NPK International NPKI Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-33,825	Closed	-$36K	–	1781
2020 Q3	$36K	Hold	33,825	–	–	﹤0.01%	1728
2020 Q2	$75K	Hold	33,825	–	–	﹤0.01%	1675
2020 Q1	$30K	Hold	33,825	–	–	﹤0.01%	1681
2019 Q4	$212K	Hold	33,825	–	–	﹤0.01%	1513
2019 Q3	$258K	Hold	33,825	–	–	﹤0.01%	1425
2019 Q2	$251K	Hold	33,825	–	–	﹤0.01%	1457
2019 Q1	$310K	Hold	33,825	–	–	﹤0.01%	1403
2018 Q4	$232K	Buy	33,825 +2,300	+7%	+$18.7K	﹤0.01%	1467
2018 Q3	$326K	Buy	31,525 +10,500	+50%	+$107K	﹤0.01%	1458
2018 Q2	$228K	Hold	21,025	–	–	﹤0.01%	1582
2018 Q1	$170K	Sell	21,025 -1,875	-8%	-$16.4K	﹤0.01%	1630
2017 Q4	$197K	Hold	22,900	–	–	﹤0.01%	1591
2017 Q3	$229K	Hold	22,900	–	–	﹤0.01%	1541
2017 Q2	$168K	Hold	22,900	–	–	﹤0.01%	1607
2017 Q1	$185K	Hold	22,900	–	–	﹤0.01%	1597
2016 Q4	$172K	Hold	22,900	–	–	﹤0.01%	1608
2016 Q3	$169K	Hold	22,900	–	–	﹤0.01%	1584
2016 Q2	$133K	Hold	22,900	–	–	﹤0.01%	1601
2016 Q1	$99K	Hold	22,900	–	–	﹤0.01%	1622
2015 Q4	$121K	Hold	22,900	–	–	﹤0.01%	1622
2015 Q3	$117K	Hold	22,900	–	–	﹤0.01%	1635
2015 Q2	$186K	Sell	22,900 -19,500	-46%	-$181K	﹤0.01%	1598
2015 Q1	$386K	Sell	42,400 -6,100	-13%	-$55.8K	﹤0.01%	1385
2014 Q4	$462K	Sell	48,500 -11,500	-19%	-$122K	0.01%	1301
2014 Q3	$746K	Hold	60,000	–	–	0.01%	1002
2014 Q2	$747K	Hold	60,000	–	–	0.01%	1034
2014 Q1	$687K	Hold	60,000	–	–	0.01%	1072
2013 Q4	$737K	Buy	+60,000	New	+$749K	0.01%	1030

Other funds holding NPKI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NPKI Position: Q4 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of NPK International (NPKI) in Q4 2020, closing a stake of 33,825 shares — an estimated $36K sold.

Teachers Retirement System of the State of Kentucky first reported a position in NPKI in Q4 2013 and held it in 28 quarters. The position peaked at $747K in Q2 2014. 100 funds tracked by Wall St. Rank hold NPKI as of Q4 2020.

Teachers Retirement System of the State of Kentucky reported no remaining NPK International position as of Q4 2020 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 33,825 NPK International shares in Q4 2020, an estimated $36K.
Teachers Retirement System of the State of Kentucky first reported a position in NPK International in Q4 2013 and held it in 28 quarters.
Teachers Retirement System of the State of Kentucky's NPK International position peaked at $747K in Q2 2014.
100 funds tracked by Wall St. Rank held NPK International as of Q4 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2020, filed 8 Mar 2021.