VRS
NPKI

Virginia Retirement System’s NPK International NPKI Stock Holding History

Virginia Retirement System’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
2016
Q1 		$58K Buy
+13,500
New +$57.7K ﹤0.01% 1025

Other funds holding NPKI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Virginia Retirement System's NPKI Position: Q1 2016 in Review

Virginia Retirement System opened a new position in NPK International (NPKI) in Q1 2016: 13,500 shares worth $58K. The stake represents ﹤0.01% of the portfolio and ranks #1025 among its holdings.

160 funds tracked by Wall St. Rank hold NPKI as of Q1 2016.

  • Virginia Retirement System held 13,500 shares of NPK International worth $58K as of Q1 2016.
  • NPK International was a new Virginia Retirement System position in Q1 2016.
  • NPK International made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #1025 holding.
  • 160 funds tracked by Wall St. Rank held NPK International as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.