New York State Teachers Retirement System (NYSTRS)’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	-82,044	Closed	-$1.89M	–	1703
2016 Q1	$1.89M	Hold	82,044	–	–	0.01%	1151
2015 Q4	$1.3M	Hold	82,044	–	–	﹤0.01%	1240
2015 Q3	$1.13M	Hold	82,044	–	–	﹤0.01%	1266
2015 Q2	$1.56M	Hold	82,044	–	–	﹤0.01%	1243
2015 Q1	$1.56M	Hold	82,044	–	–	﹤0.01%	1244
2014 Q4	$1.57M	Hold	82,044	–	–	﹤0.01%	1243
2014 Q3	$1.45M	Hold	82,044	–	–	﹤0.01%	1237
2014 Q2	$1.52M	Hold	82,044	–	–	﹤0.01%	1248
2014 Q1	$1.7M	Sell	82,044 -1,000	-1%	-$20.7K	﹤0.01%	1224
2013 Q4	$1.5M	Sell	83,044 -1,700	-2%	-$30.7K	﹤0.01%	1264
2013 Q3	$1.33M	Sell	84,744 -1,200	-1%	-$18.8K	﹤0.01%	1266
2013 Q2	$1.2M	Buy	+85,944	New	+$1.2M	﹤0.01%	1280