California Public Employees Retirement System’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-169,200
| Closed | -$3.89M | – | 3602 |
|
|
2016
Q1 | $3.89M | Buy |
169,200
+6,500
| +4% | +$150K | 0.01% | 1456 |
|
|
2015
Q4 | $2.58M | Hold |
162,700
| – | – | ﹤0.01% | 1770 |
|
|
2015
Q3 | $2.24M | Sell |
162,700
-3,900
| -2% | -$53.6K | ﹤0.01% | 1837 |
|
|
2015
Q2 | $3.16M | Sell |
166,600
-3,100
| -2% | -$58.8K | ﹤0.01% | 1721 |
|
|
2015
Q1 | $3.24M | Hold |
169,700
| – | – | ﹤0.01% | 1763 |
|
|
2014
Q4 | $3.24M | Sell |
169,700
-93,280
| -35% | -$1.78M | ﹤0.01% | 1763 |
|
|
2014
Q3 | $4.66M | Buy |
262,980
+22,060
| +9% | +$391K | 0.01% | 1440 |
|
|
2014
Q2 | $4.46M | Buy |
240,920
+5,770
| +2% | +$107K | 0.01% | 1542 |
|
|
2014
Q1 | $4.68M | Buy |
235,150
+51,370
| +28% | +$1.02M | 0.01% | 1459 |
|
|
2013
Q4 | $3.37M | Buy |
183,780
+64,436
| +54% | +$1.18M | ﹤0.01% | 1707 |
|
|
2013
Q3 | $1.87M | Buy |
119,344
+15,500
| +15% | +$242K | ﹤0.01% | 1980 |
|
|
2013
Q2 | $1.45M | Buy |
+103,844
| New | +$1.45M | ﹤0.01% | 1981 |
|