California State Teachers Retirement System (CalSTRS)’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.07M | Sell |
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|
2022
Q1 | $1.09M | Sell |
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|
2021
Q4 | $1.11M | Buy |
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|
2021
Q3 | $601K | Sell |
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|
2021
Q2 | $709K | Sell |
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|
2021
Q1 | $901K | Sell |
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|
2020
Q4 | $686K | Buy |
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|
2020
Q3 | $443K | Buy |
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|
2020
Q2 | $646K | Buy |
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|
2020
Q1 | $442K | Buy |
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|
2019
Q4 | $532K | Hold |
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|
2019
Q3 | $367K | Buy |
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|
2019
Q2 | $244K | Buy |
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|
2019
Q1 | $343K | Hold |
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|
2018
Q4 | $353K | Buy |
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|
2018
Q3 | $439K | Hold |
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|
2018
Q2 | $330K | Buy |
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|
2018
Q1 | $349K | Sell |
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|
2017
Q4 | $342K | Buy |
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|
2017
Q3 | $282K | Sell |
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|
2017
Q2 | $442K | Sell |
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|
2017
Q1 | $547K | Sell |
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|
2016
Q4 | $686K | Sell |
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|
2016
Q3 | $1.06M | Buy |
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|
2016
Q2 | $616K | Buy |
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|
2016
Q1 | $881K | Buy |
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|
2015
Q4 | $562K | Buy |
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|
2015
Q3 | $346K | Sell |
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|
2015
Q2 | $466K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $288K | Hold |
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|
2013
Q4 | $257K | Hold |
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|
2013
Q3 | $269K | Buy |
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|
2013
Q2 | $306K | Buy |
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