New York State Teachers Retirement System (NYSTRS)’s NEWPORT CORP NEWP Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-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%	-$19.4K	﹤0.01%	1224
2013 Q4	$1.5M	Sell	83,044 -1,700	-2%	-$27.8K	﹤0.01%	1264
2013 Q3	$1.32M	Sell	84,744 -1,200	-1%	-$18.4K	﹤0.01%	1266
2013 Q2	$1.2M	Buy	+85,944	New	+$1.22M	﹤0.01%	1280

Other funds holding NEWP

OAM

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

New York State Teachers Retirement System (NYSTRS)'s NEWP Position: Q2 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 82,044 shares — an estimated $1.89M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $1.89M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

New York State Teachers Retirement System (NYSTRS) reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 82,044 NEWPORT CORP shares in Q2 2016, an estimated $1.89M.
New York State Teachers Retirement System (NYSTRS) first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
New York State Teachers Retirement System (NYSTRS)'s NEWPORT CORP position peaked at $1.89M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2016, filed 22 Jul 2016.