VRS
NPKI

Virginia Retirement Systems’s NPK International NPKI Stock Holding History

Virginia Retirement Systems’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
2017
Q4 		– Sell
-10,992
Closed -$110K – 1077
2017
Q3 		$110K Sell
10,992
-4,636
-30% -$37.9K ﹤0.01% 1001
2017
Q2 		$115K Sell
15,628
-2,600
-14% -$19.8K ﹤0.01% 1027
2017
Q1 		$148K Buy
18,228
+4,728
+35% +$36.3K ﹤0.01% 1087
2016
Q4 		$101K Hold
13,500
– – ﹤0.01% 957
2016
Q3 		$99K Hold
13,500
– – ﹤0.01% 919
2016
Q2 		$78K Buy
+13,500
New +$66K ﹤0.01% 933

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Virginia Retirement Systems's NPKI Position: Q4 2017 in Review

Virginia Retirement Systems sold out of NPK International (NPKI) in Q4 2017, closing a stake of 10,992 shares — an estimated $110K sold.

Virginia Retirement Systems first reported a position in NPKI in Q2 2016 and held it in 6 quarters. The position peaked at $148K in Q1 2017. 173 funds tracked by Wall St. Rank hold NPKI as of Q4 2017.

  • Virginia Retirement Systems reported no remaining NPK International position as of Q4 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 10,992 NPK International shares in Q4 2017, an estimated $110K.
  • Virginia Retirement Systems first reported a position in NPK International in Q2 2016 and held it in 6 quarters.
  • Virginia Retirement Systems's NPK International position peaked at $148K in Q1 2017.
  • 173 funds tracked by Wall St. Rank held NPK International as of Q4 2017.

Based on Virginia Retirement Systems's 13F filing for Q4 2017, filed 2 Feb 2018.