ASRS
NEWP

Arizona State Retirement System’s NEWPORT CORP NEWP Stock Holding History

Arizona State Retirement System’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-19,876
Closed -$457K – 1501
2016
Q1 		$457K Buy
19,876
+900
+5% +$16.4K 0.01% 1207
2015
Q4 		$301K Hold
18,976
– – ﹤0.01% 1323
2015
Q3 		$261K Buy
+18,976
New +$298K ﹤0.01% 1348
2014
Q4 		$532K Buy
27,852
+100
+0.4% +$1.81K 0.01% 1285
2014
Q3 		$491K Sell
27,752
-200
-0.7% -$3.62K 0.01% 1286
2014
Q2 		$517K Buy
27,952
+400
+1% +$7.48K 0.01% 1296
2014
Q1 		$569K Sell
27,552
-3,600
-12% -$69.9K 0.01% 1271
2013
Q4 		$562K Sell
31,152
-3,900
-11% -$63.8K 0.01% 1316
2013
Q3 		$547K Buy
35,052
+1,000
+3% +$15.4K 0.01% 1330
2013
Q2 		$474K Buy
+34,052
New +$482K 0.01% 1333

Other funds holding NEWP

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Arizona State Retirement System's NEWP Position: Q2 2016 in Review

Arizona State Retirement System sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 19,876 shares — an estimated $457K sold.

Arizona State Retirement System first reported a position in NEWP in Q2 2013 and held it in 10 quarters. The position peaked at $569K in Q1 2014. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Arizona State Retirement System reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 19,876 NEWPORT CORP shares in Q2 2016, an estimated $457K.
  • Arizona State Retirement System first reported a position in NEWPORT CORP in Q2 2013 and held it in 10 quarters.
  • Arizona State Retirement System's NEWPORT CORP position peaked at $569K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Arizona State Retirement System's 13F filing for Q2 2016, filed 15 Aug 2016.