New York State Teachers Retirement System (NYSTRS)
NPTN

New York State Teachers Retirement System (NYSTRS)’s NEOPHOTONICS CORP NPTN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio NPTN Stock Details NPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,100
Closed -$49K – 1661
2021
Q1 		$49K Hold
4,100
– – ﹤0.01% 1576
2020
Q4 		$37K Sell
4,100
-100
-2% -$774 ﹤0.01% 1579
2020
Q3 		$26K Buy
4,200
+700
+20% +$5.34K ﹤0.01% 1600
2020
Q2 		$31K Buy
+3,500
New +$30.2K ﹤0.01% 1581

Other funds holding NPTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s NPTN Position: Q2 2021 in Review

New York State Teachers Retirement System (NYSTRS) sold out of NEOPHOTONICS CORP (NPTN) in Q2 2021, closing a stake of 4,100 shares — an estimated $49K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in NPTN in Q2 2020 and held it in 4 quarters. The position peaked at $49K in Q1 2021. 138 funds tracked by Wall St. Rank hold NPTN as of Q2 2021.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining NEOPHOTONICS CORP position as of Q2 2021 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 4,100 NEOPHOTONICS CORP shares in Q2 2021, an estimated $49K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in NEOPHOTONICS CORP in Q2 2020 and held it in 4 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s NEOPHOTONICS CORP position peaked at $49K in Q1 2021.
  • 138 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2021.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2021, filed 21 Jul 2021.