California Public Employees Retirement System’s NEOPHOTONICS CORP NPTN Stock Holding History

California Public Employees Retirement System’s Portfolio NPTN Stock Details NPTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-99,800	Closed	-$1.19M	–	3311
2021 Q1	$1.19M	Sell	99,800 -15,196	-13%	-$182K	﹤0.01%	2369
2020 Q4	$1.05M	Sell	114,996 -898	-0.8%	-$8.16K	﹤0.01%	2440
2020 Q3	$706K	Buy	115,894 +3,227	+3%	+$19.7K	﹤0.01%	2528
2020 Q2	$1M	Buy	112,667 +25,176	+29%	+$223K	﹤0.01%	2238
2020 Q1	$634K	Buy	87,491 +38,300	+78%	+$278K	﹤0.01%	2271
2019 Q4	$434K	Buy	49,191 +30,291	+160%	+$267K	﹤0.01%	2803
2019 Q3	$115K	Hold	18,900	–	–	﹤0.01%	3069
2019 Q2	$79K	Sell	18,900 -6,993	-27%	-$29.2K	﹤0.01%	3134
2019 Q1	$163K	Buy	25,893 +6,993	+37%	+$44K	﹤0.01%	2964
2018 Q4	$122K	Hold	18,900	–	–	﹤0.01%	3034
2018 Q3	$157K	Sell	18,900 -800	-4%	-$6.65K	﹤0.01%	3078
2018 Q2	$123K	Hold	19,700	–	–	﹤0.01%	3118
2018 Q1	$135K	Hold	19,700	–	–	﹤0.01%	3072
2017 Q4	$130K	Hold	19,700	–	–	﹤0.01%	3094
2017 Q3	$110K	Hold	19,700	–	–	﹤0.01%	3139
2017 Q2	$152K	Hold	19,700	–	–	﹤0.01%	3078
2017 Q1	$177K	Sell	19,700 -28,300	-59%	-$254K	﹤0.01%	3069
2016 Q4	$519K	Sell	48,000 -30,200	-39%	-$327K	﹤0.01%	2675
2016 Q3	$1.28M	Sell	78,200 -2,900	-4%	-$47.4K	﹤0.01%	2173
2016 Q2	$773K	Buy	81,100 +27,000	+50%	+$257K	﹤0.01%	2498
2016 Q1	$760K	Sell	54,100 -16,100	-23%	-$226K	﹤0.01%	2508
2015 Q4	$762K	Buy	70,200 +50,500	+256%	+$548K	﹤0.01%	2559
2015 Q3	$134K	Hold	19,700	–	–	﹤0.01%	3331
2015 Q2	$180K	Hold	19,700	–	–	﹤0.01%	3317
2015 Q1	$58K	Hold	19,700	–	–	﹤0.01%	3690
2014 Q4	$58K	Hold	19,700	–	–	﹤0.01%	3690
2014 Q3	$66K	Hold	19,700	–	–	﹤0.01%	3656
2014 Q2	$82K	Hold	19,700	–	–	﹤0.01%	3648
2014 Q1	$150K	Hold	19,700	–	–	﹤0.01%	3485
2013 Q4	$140K	Sell	19,700 -400	-2%	-$2.84K	﹤0.01%	3447
2013 Q3	$149K	Buy	20,100 +7,300	+57%	+$54.1K	﹤0.01%	3275
2013 Q2	$111K	Buy	+12,800	New	+$111K	﹤0.01%	3329