California State Teachers Retirement System (CalSTRS)’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-67,806
| Closed | -$1.07M | – | 3117 |
|
|
2022
Q2 | $1.07M | Sell |
67,806
-3,577
| -5% | -$56.3K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $1.09M | Sell |
71,383
-672
| -0.9% | -$10.2K | ﹤0.01% | 1994 |
|
|
2021
Q4 | $1.11M | Buy |
72,055
+3,008
| +4% | +$46.2K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $601K | Sell |
69,047
-404
| -0.6% | -$3.52K | ﹤0.01% | 2405 |
|
|
2021
Q2 | $709K | Sell |
69,451
-5,947
| -8% | -$60.7K | ﹤0.01% | 2433 |
|
|
2021
Q1 | $901K | Sell |
75,398
-92
| -0.1% | -$1.1K | ﹤0.01% | 2200 |
|
|
2020
Q4 | $686K | Buy |
75,490
+2,703
| +4% | +$24.6K | ﹤0.01% | 2255 |
|
|
2020
Q3 | $443K | Buy |
72,787
+19
| +0% | +$116 | ﹤0.01% | 2338 |
|
|
2020
Q2 | $646K | Buy |
72,768
+11,782
| +19% | +$105K | ﹤0.01% | 2112 |
|
|
2020
Q1 | $442K | Buy |
60,986
+701
| +1% | +$5.08K | ﹤0.01% | 2122 |
|
|
2019
Q4 | $532K | Hold |
60,285
| – | – | ﹤0.01% | 2316 |
|
|
2019
Q3 | $367K | Buy |
60,285
+1,893
| +3% | +$11.5K | ﹤0.01% | 2489 |
|
|
2019
Q2 | $244K | Buy |
58,392
+3,904
| +7% | +$16.3K | ﹤0.01% | 2771 |
|
|
2019
Q1 | $343K | Hold |
54,488
| – | – | ﹤0.01% | 2516 |
|
|
2018
Q4 | $353K | Buy |
54,488
+1,585
| +3% | +$10.3K | ﹤0.01% | 2490 |
|
|
2018
Q3 | $439K | Hold |
52,903
| – | – | ﹤0.01% | 2519 |
|
|
2018
Q2 | $330K | Buy |
52,903
+1,956
| +4% | +$12.2K | ﹤0.01% | 2677 |
|
|
2018
Q1 | $349K | Sell |
50,947
-1,025
| -2% | -$7.02K | ﹤0.01% | 2557 |
|
|
2017
Q4 | $342K | Buy |
51,972
+1,222
| +2% | +$8.04K | ﹤0.01% | 2592 |
|
|
2017
Q3 | $282K | Sell |
50,750
-6,492
| -11% | -$36.1K | ﹤0.01% | 2734 |
|
|
2017
Q2 | $442K | Sell |
57,242
-3,500
| -6% | -$27K | ﹤0.01% | 2533 |
|
|
2017
Q1 | $547K | Sell |
60,742
-2,700
| -4% | -$24.3K | ﹤0.01% | 2435 |
|
|
2016
Q4 | $686K | Sell |
63,442
-1,700
| -3% | -$18.4K | ﹤0.01% | 2334 |
|
|
2016
Q3 | $1.06M | Buy |
65,142
+500
| +0.8% | +$8.17K | ﹤0.01% | 2038 |
|
|
2016
Q2 | $616K | Buy |
64,642
+1,908
| +3% | +$18.2K | ﹤0.01% | 2334 |
|
|
2016
Q1 | $881K | Buy |
62,734
+10,957
| +21% | +$154K | ﹤0.01% | 2082 |
|
|
2015
Q4 | $562K | Buy |
51,777
+983
| +2% | +$10.7K | ﹤0.01% | 2358 |
|
|
2015
Q3 | $346K | Sell |
50,794
-200
| -0.4% | -$1.36K | ﹤0.01% | 2665 |
|
|
2015
Q2 | $466K | Buy |
+50,994
| New | +$466K | ﹤0.01% | 2600 |
|
|
2014
Q2 | – | Sell |
-36,346
| Closed | -$288K | – | 3100 |
|
|
2014
Q1 | $288K | Hold |
36,346
| – | – | ﹤0.01% | 2753 |
|
|
2013
Q4 | $257K | Hold |
36,346
| – | – | ﹤0.01% | 2790 |
|
|
2013
Q3 | $269K | Buy |
36,346
+1,176
| +3% | +$8.7K | ﹤0.01% | 2755 |
|
|
2013
Q2 | $306K | Buy |
+35,170
| New | +$306K | ﹤0.01% | 2603 |
|