Public Employees Retirement Association of Colorado
NEWP

Public Employees Retirement Association of Colorado’s NEWPORT CORP NEWP Stock Holding History

Public Employees Retirement Association of Colorado’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
-16,224
Closed -$373K – 1874
2016
Q1 		$373K Sell
16,224
-1,535
-9% -$28.1K ﹤0.01% 1294
2015
Q4 		$282K Hold
17,759
– – ﹤0.01% 1405
2015
Q3 		$244K Hold
17,759
– – ﹤0.01% 1482
2015
Q2 		$337K Hold
17,759
– – ﹤0.01% 1405
2015
Q1 		$338K Hold
17,759
– – ﹤0.01% 1423
2014
Q4 		$339K Hold
17,759
– – ﹤0.01% 1416
2014
Q3 		$315K Sell
17,759
-4,856
-21% -$88K ﹤0.01% 1417
2014
Q2 		$418K Hold
22,615
– – ﹤0.01% 1326
2014
Q1 		$468K Hold
22,615
– – ﹤0.01% 1276
2013
Q4 		$409K Sell
22,615
-130,129
-85% -$2.13M ﹤0.01% 1353
2013
Q3 		$2.39M Sell
152,744
-73,302
-32% -$1.13M 0.02% 603
2013
Q2 		$3.15M Buy
+226,046
New +$3.2M 0.03% 525

Other funds holding NEWP

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

Public Employees Retirement Association of Colorado's NEWP Position: Q2 2016 in Review

Public Employees Retirement Association of Colorado sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 16,224 shares — an estimated $373K sold.

Public Employees Retirement Association of Colorado first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $3.15M in Q2 2013. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Public Employees Retirement Association of Colorado reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 16,224 NEWPORT CORP shares in Q2 2016, an estimated $373K.
  • Public Employees Retirement Association of Colorado first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • Public Employees Retirement Association of Colorado's NEWPORT CORP position peaked at $3.15M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2016, filed 28 Jul 2016.