NPTN
State Board of Administration of Florida Retirement System’s NEOPHOTONICS CORP NPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,436
| Closed | -$243K | – | 2318 |
|
|
2022
Q2 | $243K | Hold |
15,436
| – | – | ﹤0.01% | 2034 |
|
|
2022
Q1 | $235K | Sell |
15,436
-3,850
| -20% | -$58.6K | ﹤0.01% | 2109 |
|
|
2021
Q4 | $296K | Sell |
19,286
-658
| -3% | -$10.1K | ﹤0.01% | 2073 |
|
|
2021
Q3 | $174K | Hold |
19,944
| – | – | ﹤0.01% | 2294 |
|
|
2021
Q2 | $204K | Buy |
19,944
+601
| +3% | +$6.15K | ﹤0.01% | 2279 |
|
|
2021
Q1 | $231K | Hold |
19,343
| – | – | ﹤0.01% | 2161 |
|
|
2020
Q4 | $176K | Hold |
19,343
| – | – | ﹤0.01% | 2198 |
|
|
2020
Q3 | $118K | Hold |
19,343
| – | – | ﹤0.01% | 2198 |
|
|
2020
Q2 | $172K | Hold |
19,343
| – | – | ﹤0.01% | 2111 |
|
|
2020
Q1 | $140K | Hold |
19,343
| – | – | ﹤0.01% | 1999 |
|
|
2019
Q4 | $171K | Hold |
19,343
| – | – | ﹤0.01% | 2151 |
|
|
2019
Q3 | $118K | Hold |
19,343
| – | – | ﹤0.01% | 2186 |
|
|
2019
Q2 | $81K | Hold |
19,343
| – | – | ﹤0.01% | 2265 |
|
|
2019
Q1 | $122K | Hold |
19,343
| – | – | ﹤0.01% | 2242 |
|
|
2018
Q4 | $125K | Hold |
19,343
| – | – | ﹤0.01% | 2224 |
|
|
2018
Q3 | $161K | Hold |
19,343
| – | – | ﹤0.01% | 2293 |
|
|
2018
Q2 | $121K | Buy |
19,343
+6,280
| +48% | +$39.3K | ﹤0.01% | 2342 |
|
|
2018
Q1 | $89K | Hold |
13,063
| – | – | ﹤0.01% | 2352 |
|
|
2017
Q4 | $86K | Hold |
13,063
| – | – | ﹤0.01% | 2368 |
|
|
2017
Q3 | $73K | Hold |
13,063
| – | – | ﹤0.01% | 2398 |
|
|
2017
Q2 | $101K | Buy |
+13,063
| New | +$101K | ﹤0.01% | 2379 |
|
|
2017
Q1 | – | Sell |
-30,590
| Closed | -$331K | – | 2353 |
|
|
2016
Q4 | $331K | Hold |
30,590
| – | – | ﹤0.01% | 2050 |
|
|
2016
Q3 | $500K | Hold |
30,590
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q2 | $292K | Buy |
+30,590
| New | +$292K | ﹤0.01% | 2053 |
|