Texas Permanent School Fund’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 |
-84,687
| Closed | -$89K | – | 1511 |
|
|
2020
Q3 | $89K | Buy |
84,687
+13,659
| +19% | +$14.4K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $158K | Sell |
71,028
-5,331
| -7% | -$11.9K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $68K | Buy |
76,359
+14,994
| +24% | +$13.4K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $385K | Buy |
61,365
+65
| +0.1% | +$408 | 0.01% | 1388 |
|
|
2019
Q3 | $467K | Sell |
61,300
-124
| -0.2% | -$945 | 0.01% | 1329 |
|
|
2019
Q2 | $456K | Buy |
61,424
+129
| +0.2% | +$958 | 0.01% | 1337 |
|
|
2019
Q1 | $561K | Buy |
61,295
+1,871
| +3% | +$17.1K | 0.01% | 1287 |
|
|
2018
Q4 | $408K | Buy |
59,424
+2,445
| +4% | +$16.8K | 0.01% | 1334 |
|
|
2018
Q3 | $590K | Sell |
56,979
-662
| -1% | -$6.86K | 0.01% | 1292 |
|
|
2018
Q2 | $625K | Sell |
57,641
-1,423
| -2% | -$15.4K | 0.01% | 1272 |
|
|
2018
Q1 | $478K | Buy |
59,064
+1,041
| +2% | +$8.43K | 0.01% | 1342 |
|
|
2017
Q4 | $499K | Sell |
58,023
-4,475
| -7% | -$38.5K | 0.01% | 1342 |
|
|
2017
Q3 | $625K | Sell |
62,498
-2,370
| -4% | -$23.7K | 0.01% | 1296 |
|
|
2017
Q2 | $477K | Buy |
64,868
+3,510
| +6% | +$25.8K | 0.01% | 1352 |
|
|
2017
Q1 | $497K | Sell |
61,358
-385
| -0.6% | -$3.12K | 0.01% | 1329 |
|
|
2016
Q4 | $463K | Sell |
61,743
-2,644
| -4% | -$19.8K | 0.01% | 1352 |
|
|
2016
Q3 | $474K | Buy |
64,387
+73
| +0.1% | +$537 | 0.01% | 1331 |
|
|
2016
Q2 | $372K | Sell |
64,314
-2,989
| -4% | -$17.3K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $291K | Sell |
67,303
-2,337
| -3% | -$10.1K | ﹤0.01% | 1411 |
|
|
2015
Q4 | $368K | Buy |
69,640
+78
| +0.1% | +$412 | ﹤0.01% | 1383 |
|
|
2015
Q3 | $356K | Sell |
69,562
-1,991
| -3% | -$10.2K | ﹤0.01% | 1389 |
|
|
2015
Q2 | $582K | Sell |
71,553
-4,165
| -6% | -$33.9K | 0.01% | 1322 |
|
|
2015
Q1 | $690K | Buy |
75,718
+105
| +0.1% | +$957 | 0.01% | 1279 |
|
|
2014
Q4 | $721K | Sell |
75,613
-261
| -0.3% | -$2.49K | 0.01% | 1262 |
|
|
2014
Q3 | $944K | Sell |
75,874
-9,911
| -12% | -$123K | 0.01% | 1166 |
|
|
2014
Q2 | $1.07M | Sell |
85,785
-1,385
| -2% | -$17.3K | 0.01% | 1191 |
|
|
2014
Q1 | $998K | Sell |
87,170
-4,758
| -5% | -$54.5K | 0.01% | 1204 |
|
|
2013
Q4 | $1.13M | Sell |
91,928
-242
| -0.3% | -$2.98K | 0.01% | 1171 |
|
|
2013
Q3 | $1.17M | Buy |
+92,170
| New | +$1.17M | 0.01% | 1128 |
|