TPSF
NPKI

Texas Permanent School Fund’s NPK International NPKI Stock Holding History

Texas Permanent School Fund’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
-84,687
Closed -$89K – 1511
2020
Q3 		$89K Buy
84,687
+13,659
+19% +$25.1K ﹤0.01% 1500
2020
Q2 		$158K Sell
71,028
-5,331
-7% -$9.03K ﹤0.01% 1469
2020
Q1 		$68K Buy
76,359
+14,994
+24% +$56.2K ﹤0.01% 1497
2019
Q4 		$385K Buy
61,365
+65
+0.1% +$423 0.01% 1388
2019
Q3 		$467K Sell
61,300
-124
-0.2% -$877 0.01% 1329
2019
Q2 		$456K Buy
61,424
+129
+0.2% +$996 0.01% 1337
2019
Q1 		$561K Buy
61,295
+1,871
+3% +$16K 0.01% 1287
2018
Q4 		$408K Buy
59,424
+2,445
+4% +$19.9K 0.01% 1334
2018
Q3 		$590K Sell
56,979
-662
-1% -$6.76K 0.01% 1292
2018
Q2 		$625K Sell
57,641
-1,423
-2% -$14.5K 0.01% 1272
2018
Q1 		$478K Buy
59,064
+1,041
+2% +$9.12K 0.01% 1342
2017
Q4 		$499K Sell
58,023
-4,475
-7% -$40.5K 0.01% 1342
2017
Q3 		$625K Sell
62,498
-2,370
-4% -$19.4K 0.01% 1296
2017
Q2 		$477K Buy
64,868
+3,510
+6% +$26.8K 0.01% 1352
2017
Q1 		$497K Sell
61,358
-385
-0.6% -$2.96K 0.01% 1329
2016
Q4 		$463K Sell
61,743
-2,644
-4% -$19.2K 0.01% 1352
2016
Q3 		$474K Buy
64,387
+73
+0.1% +$483 0.01% 1331
2016
Q2 		$372K Sell
64,314
-2,989
-4% -$14.6K ﹤0.01% 1368
2016
Q1 		$291K Sell
67,303
-2,337
-3% -$9.99K ﹤0.01% 1411
2015
Q4 		$368K Buy
69,640
+78
+0.1% +$450 ﹤0.01% 1383
2015
Q3 		$356K Sell
69,562
-1,991
-3% -$13.6K ﹤0.01% 1389
2015
Q2 		$582K Sell
71,553
-4,165
-6% -$38.6K 0.01% 1322
2015
Q1 		$690K Buy
75,718
+105
+0.1% +$960 0.01% 1279
2014
Q4 		$721K Sell
75,613
-261
-0.3% -$2.77K 0.01% 1262
2014
Q3 		$944K Sell
75,874
-9,911
-12% -$122K 0.01% 1166
2014
Q2 		$1.07M Sell
85,785
-1,385
-2% -$16.1K 0.01% 1191
2014
Q1 		$998K Sell
87,170
-4,758
-5% -$54.4K 0.01% 1204
2013
Q4 		$1.13M Sell
91,928
-242
-0.3% -$3.02K 0.01% 1171
2013
Q3 		$1.17M Buy
+92,170
New +$1.08M 0.01% 1128

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Texas Permanent School Fund's NPKI Position: Q4 2020 in Review

Texas Permanent School Fund sold out of NPK International (NPKI) in Q4 2020, closing a stake of 84,687 shares — an estimated $89K sold.

Texas Permanent School Fund first reported a position in NPKI in Q3 2013 and held it in 29 quarters. The position peaked at $1.17M in Q3 2013. 100 funds tracked by Wall St. Rank hold NPKI as of Q4 2020.

  • Texas Permanent School Fund reported no remaining NPK International position as of Q4 2020 after selling out during the quarter.
  • Texas Permanent School Fund sold 84,687 NPK International shares in Q4 2020, an estimated $89K.
  • Texas Permanent School Fund first reported a position in NPK International in Q3 2013 and held it in 29 quarters.
  • Texas Permanent School Fund's NPK International position peaked at $1.17M in Q3 2013.
  • 100 funds tracked by Wall St. Rank held NPK International as of Q4 2020.

Based on Texas Permanent School Fund's 13F filing for Q4 2020, filed 4 Feb 2021.