New York State Common Retirement Fund’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-59,741
| Closed | -$1.37M | – | 3257 |
|
|
2016
Q1 | $1.37M | Buy |
59,741
+20,441
| +52% | +$470K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $624K | Sell |
39,300
-26,545
| -40% | -$421K | ﹤0.01% | 2207 |
|
|
2015
Q3 | $905K | Sell |
65,845
-15,392
| -19% | -$212K | ﹤0.01% | 2004 |
|
|
2015
Q2 | $1.54M | Sell |
81,237
-1,807
| -2% | -$34.3K | ﹤0.01% | 1977 |
|
|
2015
Q1 | $1.58M | Sell |
83,044
-11,686
| -12% | -$223K | ﹤0.01% | 1723 |
|
|
2014
Q4 | $1.81M | Buy |
94,730
+1,700
| +2% | +$32.5K | ﹤0.01% | 1655 |
|
|
2014
Q3 | $1.65M | Buy |
93,030
+730
| +0.8% | +$12.9K | ﹤0.01% | 1704 |
|
|
2014
Q2 | $1.71M | Buy |
92,300
+4,000
| +5% | +$74K | ﹤0.01% | 1718 |
|
|
2014
Q1 | $1.83M | Hold |
88,300
| – | – | ﹤0.01% | 1682 |
|
|
2013
Q4 | $1.6M | Hold |
88,300
| – | – | ﹤0.01% | 1699 |
|
|
2013
Q3 | $1.38M | Hold |
88,300
| – | – | ﹤0.01% | 1676 |
|
|
2013
Q2 | $1.23M | Buy |
+88,300
| New | +$1.23M | ﹤0.01% | 1592 |
|