LSERS
NEWP

Louisiana State Employees Retirement System’s NEWPORT CORP NEWP Stock Holding History

Louisiana State 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
-17,100
Closed -$393K – 1459
2016
Q1 		$393K Hold
17,100
– – 0.02% 1145
2015
Q4 		$271K Sell
17,100
-300
-2% -$4.71K 0.01% 1277
2015
Q3 		$239K Sell
17,400
-100
-0.6% -$1.57K 0.01% 1323
2015
Q2 		$332K Buy
17,500
+100
+0.6% +$1.94K 0.02% 1261
2015
Q1 		$332K Sell
17,400
-1,100
-6% -$21.3K 0.02% 1251
2014
Q4 		$354K Buy
18,500
+100
+0.5% +$1.81K 0.02% 1248
2014
Q3 		$326K Sell
18,400
-100
-0.5% -$1.81K 0.02% 1254
2014
Q2 		$342K Buy
18,500
+400
+2% +$7.48K 0.02% 1261
2014
Q1 		$374K Hold
18,100
– – 0.02% 1214
2013
Q4 		$327K Buy
+18,100
New +$296K 0.02% 1281

Other funds holding NEWP

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

Louisiana State Employees Retirement System's NEWP Position: Q2 2016 in Review

Louisiana State Employees Retirement System sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 17,100 shares — an estimated $393K sold.

Louisiana State Employees Retirement System first reported a position in NEWP in Q4 2013 and held it in 10 quarters. The position peaked at $393K in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Louisiana State Employees Retirement System reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 17,100 NEWPORT CORP shares in Q2 2016, an estimated $393K.
  • Louisiana State Employees Retirement System first reported a position in NEWPORT CORP in Q4 2013 and held it in 10 quarters.
  • Louisiana State Employees Retirement System's NEWPORT CORP position peaked at $393K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2016, filed 25 Jul 2016.