New York State Common Retirement Fund’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,144
| Closed | -$553K | – | 3579 |
|
|
2022
Q2 | $553K | Sell |
35,144
-22
| -0.1% | -$346 | ﹤0.01% | 2316 |
|
|
2022
Q1 | $535K | Buy |
35,166
+41
| +0.1% | +$624 | ﹤0.01% | 2375 |
|
|
2021
Q4 | $540K | Hold |
35,125
| – | – | ﹤0.01% | 2405 |
|
|
2021
Q3 | $306K | Buy |
35,125
+10
| +0% | +$87 | ﹤0.01% | 2715 |
|
|
2021
Q2 | $359K | Sell |
35,115
-8,985
| -20% | -$91.9K | ﹤0.01% | 2773 |
|
|
2021
Q1 | $527K | Hold |
44,100
| – | – | ﹤0.01% | 2428 |
|
|
2020
Q4 | $401K | Sell |
44,100
-50,000
| -53% | -$455K | ﹤0.01% | 2454 |
|
|
2020
Q3 | $573K | Sell |
94,100
-7,443
| -7% | -$45.3K | ﹤0.01% | 2150 |
|
|
2020
Q2 | $902K | Buy |
101,543
+73,043
| +256% | +$649K | ﹤0.01% | 1922 |
|
|
2020
Q1 | $207K | Hold |
28,500
| – | – | ﹤0.01% | 2444 |
|
|
2019
Q4 | $251K | Hold |
28,500
| – | – | ﹤0.01% | 2636 |
|
|
2019
Q3 | $174K | Hold |
28,500
| – | – | ﹤0.01% | 2836 |
|
|
2019
Q2 | $119K | Hold |
28,500
| – | – | ﹤0.01% | 3042 |
|
|
2019
Q1 | $179K | Hold |
28,500
| – | – | ﹤0.01% | 2768 |
|
|
2018
Q4 | $185K | Hold |
28,500
| – | – | ﹤0.01% | 2744 |
|
|
2018
Q3 | $237K | Hold |
28,500
| – | – | ﹤0.01% | 2751 |
|
|
2018
Q2 | $178K | Hold |
28,500
| – | – | ﹤0.01% | 2922 |
|
|
2018
Q1 | $195K | Hold |
28,500
| – | – | ﹤0.01% | 2745 |
|
|
2017
Q4 | $188K | Hold |
28,500
| – | – | ﹤0.01% | 2784 |
|
|
2017
Q3 | $158K | Hold |
28,500
| – | – | ﹤0.01% | 2892 |
|
|
2017
Q2 | $220K | Sell |
28,500
-19,231
| -40% | -$148K | ﹤0.01% | 2801 |
|
|
2017
Q1 | $430K | Sell |
47,731
-178,099
| -79% | -$1.6M | ﹤0.01% | 2451 |
|
|
2016
Q4 | $2.44M | Buy |
225,830
+48,990
| +28% | +$530K | ﹤0.01% | 1587 |
|
|
2016
Q3 | $2.89M | Sell |
176,840
-86,380
| -33% | -$1.41M | ﹤0.01% | 1482 |
|
|
2016
Q2 | $2.51M | Buy |
263,220
+68,295
| +35% | +$651K | ﹤0.01% | 1520 |
|
|
2016
Q1 | $2.74M | Sell |
194,925
-154,390
| -44% | -$2.17M | ﹤0.01% | 1463 |
|
|
2015
Q4 | $3.79M | Sell |
349,315
-142,615
| -29% | -$1.55M | 0.01% | 1338 |
|
|
2015
Q3 | $3.35M | Buy |
491,930
+117,500
| +31% | +$800K | 0.01% | 1365 |
|
|
2015
Q2 | $3.42M | Buy |
+374,430
| New | +$3.42M | 0.01% | 1564 |
|