California State Teachers Retirement System (CalSTRS)
NPTN

California State Teachers Retirement System (CalSTRS)’s NEOPHOTONICS CORP NPTN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2022
Q3 		– Sell
-67,806
Closed -$1.07M – 3117
2022
Q2 		$1.07M Sell
67,806
-3,577
-5% -$54.6K ﹤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% +$39.6K ﹤0.01% 2100
2021
Q3 		$601K Sell
69,047
-404
-0.6% -$3.68K ﹤0.01% 2405
2021
Q2 		$709K Sell
69,451
-5,947
-8% -$62.8K ﹤0.01% 2433
2021
Q1 		$901K Sell
75,398
-92
-0.1% -$1.04K ﹤0.01% 2200
2020
Q4 		$686K Buy
75,490
+2,703
+4% +$20.9K ﹤0.01% 2255
2020
Q3 		$443K Buy
72,787
+19
+0% +$145 ﹤0.01% 2338
2020
Q2 		$646K Buy
72,768
+11,782
+19% +$102K ﹤0.01% 2112
2020
Q1 		$442K Buy
60,986
+701
+1% +$5.2K ﹤0.01% 2122
2019
Q4 		$532K Hold
60,285
– – ﹤0.01% 2316
2019
Q3 		$367K Buy
60,285
+1,893
+3% +$10.6K ﹤0.01% 2489
2019
Q2 		$244K Buy
58,392
+3,904
+7% +$20.6K ﹤0.01% 2771
2019
Q1 		$343K Hold
54,488
– – ﹤0.01% 2516
2018
Q4 		$353K Buy
54,488
+1,585
+3% +$12.1K ﹤0.01% 2490
2018
Q3 		$439K Hold
52,903
– – ﹤0.01% 2519
2018
Q2 		$330K Buy
52,903
+1,956
+4% +$12.4K ﹤0.01% 2677
2018
Q1 		$349K Sell
50,947
-1,025
-2% -$6.51K ﹤0.01% 2557
2017
Q4 		$342K Buy
51,972
+1,222
+2% +$7.46K ﹤0.01% 2592
2017
Q3 		$282K Sell
50,750
-6,492
-11% -$43.8K ﹤0.01% 2734
2017
Q2 		$442K Sell
57,242
-3,500
-6% -$29.6K ﹤0.01% 2533
2017
Q1 		$547K Sell
60,742
-2,700
-4% -$28.1K ﹤0.01% 2435
2016
Q4 		$686K Sell
63,442
-1,700
-3% -$22.7K ﹤0.01% 2334
2016
Q3 		$1.06M Buy
65,142
+500
+0.8% +$7.04K ﹤0.01% 2038
2016
Q2 		$616K Buy
64,642
+1,908
+3% +$20.8K ﹤0.01% 2334
2016
Q1 		$881K Buy
62,734
+10,957
+21% +$113K ﹤0.01% 2082
2015
Q4 		$562K Buy
51,777
+983
+2% +$8.88K ﹤0.01% 2358
2015
Q3 		$346K Sell
50,794
-200
-0.4% -$1.55K ﹤0.01% 2665
2015
Q2 		$466K Buy
+50,994
New +$387K ﹤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% +$9.15K ﹤0.01% 2755
2013
Q2 		$306K Buy
+35,170
New +$226K ﹤0.01% 2603

Other funds holding NPTN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NPTN Position: Q3 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 67,806 shares — an estimated $1.07M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NPTN in Q2 2013 and held it in 33 quarters. The position peaked at $1.11M in Q4 2021. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 67,806 NEOPHOTONICS CORP shares in Q3 2022, an estimated $1.07M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NEOPHOTONICS CORP in Q2 2013 and held it in 33 quarters.
  • California State Teachers Retirement System (CalSTRS)'s NEOPHOTONICS CORP position peaked at $1.11M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2022, filed 21 Nov 2022.