Commonwealth of Pennsylvania Public School Employees Retirement System’s NEWPORT CORP NEWP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-255,240	Closed	-$5.87M	–	1177
2016 Q1	$5.87M	Buy	+255,240	New	+$4.66M	0.12%	152

Other funds holding NEWP

OAM

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

Commonwealth of Pennsylvania Public School Employees Retirement System's NEWP Position: Q2 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 255,240 shares — an estimated $5.87M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NEWP in Q1 2016 and held it in 1 quarter. The position peaked at $5.87M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 255,240 NEWPORT CORP shares in Q2 2016, an estimated $5.87M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NEWPORT CORP in Q1 2016 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's NEWPORT CORP position peaked at $5.87M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2016, filed 11 Aug 2016.