California Public Employees Retirement System
NPTN

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-99,800
Closed -$1.19M – 3311
2021
Q1 		$1.19M Sell
99,800
-15,196
-13% -$172K ﹤0.01% 2370
2020
Q4 		$1.04M Sell
114,996
-898
-0.8% -$6.95K ﹤0.01% 2441
2020
Q3 		$706K Buy
115,894
+3,227
+3% +$24.6K ﹤0.01% 2529
2020
Q2 		$1M Buy
112,667
+25,176
+29% +$217K ﹤0.01% 2239
2020
Q1 		$634K Buy
87,491
+38,300
+78% +$284K ﹤0.01% 2272
2019
Q4 		$434K Buy
49,191
+30,291
+160% +$227K ﹤0.01% 2804
2019
Q3 		$115K Hold
18,900
– – ﹤0.01% 3070
2019
Q2 		$79K Sell
18,900
-6,993
-27% -$36.9K ﹤0.01% 3135
2019
Q1 		$163K Buy
25,893
+6,993
+37% +$49K ﹤0.01% 2965
2018
Q4 		$122K Hold
18,900
– – ﹤0.01% 3035
2018
Q3 		$157K Sell
18,900
-800
-4% -$6.08K ﹤0.01% 3079
2018
Q2 		$123K Hold
19,700
– – ﹤0.01% 3119
2018
Q1 		$135K Hold
19,700
– – ﹤0.01% 3073
2017
Q4 		$130K Hold
19,700
– – ﹤0.01% 3095
2017
Q3 		$110K Hold
19,700
– – ﹤0.01% 3140
2017
Q2 		$152K Hold
19,700
– – ﹤0.01% 3079
2017
Q1 		$177K Sell
19,700
-28,300
-59% -$295K ﹤0.01% 3070
2016
Q4 		$519K Sell
48,000
-30,200
-39% -$403K ﹤0.01% 2676
2016
Q3 		$1.28M Sell
78,200
-2,900
-4% -$40.8K ﹤0.01% 2174
2016
Q2 		$773K Buy
81,100
+27,000
+50% +$294K ﹤0.01% 2499
2016
Q1 		$760K Sell
54,100
-16,100
-23% -$167K ﹤0.01% 2509
2015
Q4 		$762K Buy
70,200
+50,500
+256% +$456K ﹤0.01% 2560
2015
Q3 		$134K Hold
19,700
– – ﹤0.01% 3332
2015
Q2 		$180K Hold
19,700
– – ﹤0.01% 3318
2015
Q1 		$58K Hold
19,700
– – ﹤0.01% 3691
2014
Q4 		$58K Hold
19,700
– – ﹤0.01% 3691
2014
Q3 		$66K Hold
19,700
– – ﹤0.01% 3657
2014
Q2 		$82K Hold
19,700
– – ﹤0.01% 3649
2014
Q1 		$150K Hold
19,700
– – ﹤0.01% 3486
2013
Q4 		$140K Sell
19,700
-400
-2% -$2.67K ﹤0.01% 3448
2013
Q3 		$149K Buy
20,100
+7,300
+57% +$56.8K ﹤0.01% 3275
2013
Q2 		$111K Buy
+12,800
New +$82.3K ﹤0.01% 3329

Other funds holding NPTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's NPTN Position: Q2 2021 in Review

California Public Employees Retirement System sold out of NEOPHOTONICS CORP (NPTN) in Q2 2021, closing a stake of 99,800 shares — an estimated $1.19M sold.

California Public Employees Retirement System first reported a position in NPTN in Q2 2013 and held it in 32 quarters. The position peaked at $1.28M in Q3 2016. 138 funds tracked by Wall St. Rank hold NPTN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining NEOPHOTONICS CORP position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 99,800 NEOPHOTONICS CORP shares in Q2 2021, an estimated $1.19M.
  • California Public Employees Retirement System first reported a position in NEOPHOTONICS CORP in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's NEOPHOTONICS CORP position peaked at $1.28M in Q3 2016.
  • 138 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.