New York State Common Retirement Fund’s NEWPORT CORP NEWP Stock Holding History

New York State Common Retirement Fund’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	-59,741	Closed	-$1.37M	–	3257
2016 Q1	$1.37M	Buy	59,741 +20,441	+52%	+$374K	﹤0.01%	1781
2015 Q4	$624K	Sell	39,300 -26,545	-40%	-$417K	﹤0.01%	2207
2015 Q3	$905K	Sell	65,845 -15,392	-19%	-$242K	﹤0.01%	2004
2015 Q2	$1.54M	Sell	81,237 -1,807	-2%	-$35K	﹤0.01%	1977
2015 Q1	$1.58M	Sell	83,044 -11,686	-12%	-$226K	﹤0.01%	1723
2014 Q4	$1.81M	Buy	94,730 +1,700	+2%	+$30.7K	﹤0.01%	1655
2014 Q3	$1.65M	Buy	93,030 +730	+0.8%	+$13.2K	﹤0.01%	1704
2014 Q2	$1.71M	Buy	92,300 +4,000	+5%	+$74.8K	﹤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	+$1.25M	﹤0.01%	1592

Other funds holding NEWP

OAM

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

New York State Common Retirement Fund's NEWP Position: Q2 2016 in Review

New York State Common Retirement Fund sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 59,741 shares — an estimated $1.37M sold.

New York State Common Retirement Fund first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $1.83M in Q1 2014. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

New York State Common Retirement Fund reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 59,741 NEWPORT CORP shares in Q2 2016, an estimated $1.37M.
New York State Common Retirement Fund first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
New York State Common Retirement Fund's NEWPORT CORP position peaked at $1.83M in Q1 2014.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on New York State Common Retirement Fund's 13F filing for Q2 2016, filed 10 Aug 2016.