Arizona State Retirement System’s NEOPHOTONICS CORP NPTN Stock Holding History

Arizona State Retirement System’s Portfolio NPTN Stock Details NPTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,392	Closed	-$226K	–	2263
2022 Q2	$226K	Buy	14,392 +148	+1%	+$2.26K	﹤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%	+$842	﹤0.01%	2048
2021 Q3	$122K	Buy	13,982 +178	+1%	+$1.62K	﹤0.01%	2161
2021 Q2	$141K	Sell	13,804 -64	-0.5%	-$676	﹤0.01%	2189
2021 Q1	$166K	Buy	13,868 +212	+2%	+$2.4K	﹤0.01%	2075
2020 Q4	$124K	Sell	13,656 -320	-2%	-$2.48K	﹤0.01%	2052
2020 Q3	$85K	Buy	13,976 +3,547	+34%	+$27.1K	﹤0.01%	1966
2020 Q2	$93K	Buy	+10,429	New	+$89.9K	﹤0.01%	1809

Other funds holding NPTN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Arizona State Retirement System's NPTN Position: Q3 2022 in Review

Arizona State Retirement System sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 14,392 shares — an estimated $226K sold.

Arizona State Retirement System first reported a position in NPTN in Q2 2020 and held it in 9 quarters. The position peaked at $226K in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

Arizona State Retirement System reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
Arizona State Retirement System sold 14,392 NEOPHOTONICS CORP shares in Q3 2022, an estimated $226K.
Arizona State Retirement System first reported a position in NEOPHOTONICS CORP in Q2 2020 and held it in 9 quarters.
Arizona State Retirement System's NEOPHOTONICS CORP position peaked at $226K in Q2 2022.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Arizona State Retirement System's 13F filing for Q3 2022, filed 7 Nov 2022.