Ohio Public Employees Retirement System (OPERS)’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$420K | ﹤0.01% | 1299 |
|
|
2021
Q3 | $656K | Sell |
75,310
-500
| -0.7% | -$4.36K | ﹤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% | +$209K | ﹤0.01% | 1245 |
|
|
2020
Q3 | $321K | Hold |
52,778
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q2 | $469K | Buy |
52,778
+5,778
| +12% | +$51.3K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $341K | Sell |
47,000
-8,030
| -15% | -$58.3K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $485K | Hold |
55,030
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q3 | $335K | Buy |
55,030
+37,400
| +212% | +$228K | ﹤0.01% | 1414 |
|
|
2019
Q2 | $74K | Hold |
17,630
| – | – | ﹤0.01% | 1708 |
|
|
2019
Q1 | $111K | Buy |
+17,630
| New | +$111K | ﹤0.01% | 1611 |
|