California State Teachers Retirement System (CalSTRS)
NEWP

California State Teachers Retirement System (CalSTRS)’s NEWPORT CORP NEWP Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-84,681
Closed -$1.95M – 3128
2016
Q1 		$1.95M Buy
84,681
+10,848
+15% +$198K ﹤0.01% 1624
2015
Q4 		$1.17M Buy
73,833
+1,261
+2% +$19.8K ﹤0.01% 1882
2015
Q3 		$998K Sell
72,572
-200
-0.3% -$3.15K ﹤0.01% 1987
2015
Q2 		$1.38M Sell
72,772
-312
-0.4% -$6.05K ﹤0.01% 1892
2015
Q1 		$1.39M Sell
73,084
-700
-0.9% -$13.5K ﹤0.01% 1815
2014
Q4 		$1.41M Buy
73,784
+314
+0.4% +$5.67K ﹤0.01% 1820
2014
Q3 		$1.3M Buy
73,470
+718
+1% +$13K ﹤0.01% 1822
2014
Q2 		$1.35M Buy
72,752
+1,800
+3% +$33.7K ﹤0.01% 1864
2014
Q1 		$1.47M Buy
70,952
+300
+0.4% +$5.83K ﹤0.01% 1750
2013
Q4 		$1.28M Buy
70,652
+400
+0.6% +$6.55K ﹤0.01% 1836
2013
Q3 		$1.1M Buy
70,252
+2,152
+3% +$33.1K ﹤0.01% 1881
2013
Q2 		$949K Buy
+68,100
New +$963K ﹤0.01% 1893

Other funds holding NEWP

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

California State Teachers Retirement System (CalSTRS)'s NEWP Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 84,681 shares — an estimated $1.95M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $1.95M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 84,681 NEWPORT CORP shares in Q2 2016, an estimated $1.95M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s NEWPORT CORP position peaked at $1.95M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.