State Board of Administration of Florida Retirement System’s NEWPORT CORP NEWP Stock Holding History

State Board of Administration of Florida Retirement System’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	-39,446	Closed	-$907K	–	2437
2016 Q1	$907K	Hold	39,446	–	–	﹤0.01%	1473
2015 Q4	$626K	Hold	39,446	–	–	﹤0.01%	1735
2015 Q3	$542K	Hold	39,446	–	–	﹤0.01%	1800
2015 Q2	$748K	Hold	39,446	–	–	﹤0.01%	1732
2015 Q1	$752K	Hold	39,446	–	–	﹤0.01%	1729
2014 Q4	$754K	Sell	39,446 -9,574	-20%	-$173K	﹤0.01%	1759
2014 Q3	$869K	Buy	49,020 +4,543	+10%	+$82.3K	﹤0.01%	1652
2014 Q2	$823K	Buy	44,477 +325	+0.7%	+$6.08K	﹤0.01%	1749
2014 Q1	$913K	Sell	44,152 -4,783	-10%	-$92.9K	﹤0.01%	1649
2013 Q4	$884K	Hold	48,935	–	–	﹤0.01%	1683
2013 Q3	$765K	Hold	48,935	–	–	﹤0.01%	1752
2013 Q2	$682K	Buy	+48,935	New	+$692K	﹤0.01%	1797

Other funds holding NEWP

OAM

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

State Board of Administration of Florida Retirement System's NEWP Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 39,446 shares — an estimated $907K sold.

State Board of Administration of Florida Retirement System first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $913K in Q1 2014. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 39,446 NEWPORT CORP shares in Q2 2016, an estimated $907K.
State Board of Administration of Florida Retirement System first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's NEWPORT CORP position peaked at $913K in Q1 2014.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.