California Public Employees Retirement System’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-169,200
| Closed | -$3.89M | – | 3603 |
|
|
2016
Q1 | $3.89M | Buy |
169,200
+6,500
| +4% | +$119K | 0.01% | 1457 |
|
|
2015
Q4 | $2.58M | Hold |
162,700
| – | – | ﹤0.01% | 1771 |
|
|
2015
Q3 | $2.24M | Sell |
162,700
-3,900
| -2% | -$61.3K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $3.16M | Sell |
166,600
-3,100
| -2% | -$60.1K | ﹤0.01% | 1722 |
|
|
2015
Q1 | $3.24M | Hold |
169,700
| – | – | ﹤0.01% | 1764 |
|
|
2014
Q4 | $3.24M | Sell |
169,700
-93,280
| -35% | -$1.68M | ﹤0.01% | 1764 |
|
|
2014
Q3 | $4.66M | Buy |
262,980
+22,060
| +9% | +$400K | 0.01% | 1441 |
|
|
2014
Q2 | $4.46M | Buy |
240,920
+5,770
| +2% | +$108K | 0.01% | 1543 |
|
|
2014
Q1 | $4.68M | Buy |
235,150
+51,370
| +28% | +$998K | 0.01% | 1460 |
|
|
2013
Q4 | $3.37M | Buy |
183,780
+64,436
| +54% | +$1.05M | ﹤0.01% | 1708 |
|
|
2013
Q3 | $1.86M | Buy |
119,344
+15,500
| +15% | +$238K | ﹤0.01% | 1980 |
|
|
2013
Q2 | $1.45M | Buy |
+103,844
| New | +$1.47M | ﹤0.01% | 1981 |
|