California State Teachers Retirement System (CalSTRS)’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 |
-84,681
| Closed | -$1.95M | – | 3128 |
|
|
2016
Q1 | $1.95M | Buy |
84,681
+10,848
| +15% | +$250K | ﹤0.01% | 1624 |
|
|
2015
Q4 | $1.17M | Buy |
73,833
+1,261
| +2% | +$20K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $998K | Sell |
72,572
-200
| -0.3% | -$2.75K | ﹤0.01% | 1987 |
|
|
2015
Q2 | $1.38M | Sell |
72,772
-312
| -0.4% | -$5.92K | ﹤0.01% | 1892 |
|
|
2015
Q1 | $1.39M | Sell |
73,084
-700
| -0.9% | -$13.3K | ﹤0.01% | 1815 |
|
|
2014
Q4 | $1.41M | Buy |
73,784
+314
| +0.4% | +$6K | ﹤0.01% | 1820 |
|
|
2014
Q3 | $1.3M | Buy |
73,470
+718
| +1% | +$12.7K | ﹤0.01% | 1822 |
|
|
2014
Q2 | $1.35M | Buy |
72,752
+1,800
| +3% | +$33.3K | ﹤0.01% | 1864 |
|
|
2014
Q1 | $1.47M | Buy |
70,952
+300
| +0.4% | +$6.2K | ﹤0.01% | 1750 |
|
|
2013
Q4 | $1.28M | Buy |
70,652
+400
| +0.6% | +$7.23K | ﹤0.01% | 1836 |
|
|
2013
Q3 | $1.1M | Buy |
70,252
+2,152
| +3% | +$33.6K | ﹤0.01% | 1881 |
|
|
2013
Q2 | $949K | Buy |
+68,100
| New | +$949K | ﹤0.01% | 1893 |
|