Arizona State Retirement System’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,392
| Closed | -$226K | – | 2263 |
|
|
2022
Q2 | $226K | Buy |
14,392
+148
| +1% | +$2.32K | ﹤0.01% | 1857 |
|
|
2022
Q1 | $217K | Buy |
14,244
+198
| +1% | +$3.02K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $216K | Buy |
14,046
+64
| +0.5% | +$984 | ﹤0.01% | 2048 |
|
|
2021
Q3 | $122K | Buy |
13,982
+178
| +1% | +$1.55K | ﹤0.01% | 2161 |
|
|
2021
Q2 | $141K | Sell |
13,804
-64
| -0.5% | -$654 | ﹤0.01% | 2189 |
|
|
2021
Q1 | $166K | Buy |
13,868
+212
| +2% | +$2.54K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $124K | Sell |
13,656
-320
| -2% | -$2.91K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $85K | Buy |
13,976
+3,547
| +34% | +$21.6K | ﹤0.01% | 1966 |
|
|
2020
Q2 | $93K | Buy |
+10,429
| New | +$93K | ﹤0.01% | 1809 |
|