Ohio Public Employees Retirement System (OPERS)
NPTN

Ohio Public Employees Retirement System (OPERS)’s NEOPHOTONICS CORP NPTN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2022
Q3 		– Sell
-48,000
Closed -$755K – 2054
2022
Q2 		$755K Hold
48,000
– – ﹤0.01% 1293
2022
Q1 		$730K Hold
48,000
– – ﹤0.01% 1288
2021
Q4 		$738K Sell
48,000
-27,310
-36% -$359K ﹤0.01% 1299
2021
Q3 		$656K Sell
75,310
-500
-0.7% -$4.56K ﹤0.01% 1310
2021
Q2 		$774K Hold
75,810
– – ﹤0.01% 1287
2021
Q1 		$906K Hold
75,810
– – ﹤0.01% 1240
2020
Q4 		$689K Buy
75,810
+23,032
+44% +$178K ﹤0.01% 1245
2020
Q3 		$321K Hold
52,778
– – ﹤0.01% 1282
2020
Q2 		$469K Buy
52,778
+5,778
+12% +$49.8K ﹤0.01% 1265
2020
Q1 		$341K Sell
47,000
-8,030
-15% -$59.5K ﹤0.01% 1238
2019
Q4 		$485K Hold
55,030
– – ﹤0.01% 1260
2019
Q3 		$335K Buy
55,030
+37,400
+212% +$210K ﹤0.01% 1414
2019
Q2 		$74K Hold
17,630
– – ﹤0.01% 1708
2019
Q1 		$111K Buy
+17,630
New +$124K ﹤0.01% 1611

Other funds holding NPTN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s NPTN Position: Q3 2022 in Review

Ohio Public Employees Retirement System (OPERS) sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 48,000 shares — an estimated $755K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in NPTN in Q1 2019 and held it in 14 quarters. The position peaked at $906K in Q1 2021. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 48,000 NEOPHOTONICS CORP shares in Q3 2022, an estimated $755K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in NEOPHOTONICS CORP in Q1 2019 and held it in 14 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s NEOPHOTONICS CORP position peaked at $906K in Q1 2021.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2022, filed 15 Nov 2022.