California Public Employees Retirement System
NEWP

California Public Employees Retirement System’s NEWPORT CORP NEWP Stock Holding History

California Public Employees 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
-169,200
Closed -$3.89M – 3602
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

Other funds holding NEWP

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

California Public Employees Retirement System's NEWP Position: Q2 2016 in Review

California Public Employees Retirement System sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 169,200 shares — an estimated $3.89M sold.

California Public Employees Retirement System first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $4.68M in Q1 2014. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • California Public Employees Retirement System reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 169,200 NEWPORT CORP shares in Q2 2016, an estimated $3.89M.
  • California Public Employees Retirement System first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's NEWPORT CORP position peaked at $4.68M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.