New York State Common Retirement Fund’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $553K | Sell |
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|
2022
Q1 | $535K | Buy |
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|
2021
Q4 | $540K | Hold |
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|
2021
Q3 | $306K | Buy |
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|
2021
Q2 | $359K | Sell |
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|
2021
Q1 | $527K | Hold |
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|
2020
Q4 | $401K | Sell |
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|
2020
Q3 | $573K | Sell |
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|
2020
Q2 | $902K | Buy |
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|
2020
Q1 | $207K | Hold |
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|
2019
Q4 | $251K | Hold |
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|
2019
Q3 | $174K | Hold |
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|
2019
Q2 | $119K | Hold |
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|
2019
Q1 | $179K | Hold |
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|
2018
Q4 | $185K | Hold |
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|
2018
Q3 | $237K | Hold |
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|
2018
Q2 | $178K | Hold |
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|
2018
Q1 | $195K | Hold |
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|
2017
Q4 | $188K | Hold |
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|
2017
Q3 | $158K | Hold |
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|
2017
Q2 | $220K | Sell |
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|
2017
Q1 | $430K | Sell |
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|
2016
Q4 | $2.44M | Buy |
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|
2016
Q3 | $2.89M | Sell |
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|
2016
Q2 | $2.51M | Buy |
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|
2016
Q1 | $2.74M | Sell |
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|
2015
Q4 | $3.79M | Sell |
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|
2015
Q3 | $3.35M | Buy |
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|
2015
Q2 | $3.42M | Buy |
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