State of Tennessee, Department of Treasury
NEWP

State of Tennessee, Department of Treasury’s NEWPORT CORP NEWP Stock Holding History

State of Tennessee, Department of Treasury’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
-31,953
Closed -$735K – 1482
2016
Q1 		$735K Buy
31,953
+753
+2% +$13.8K ﹤0.01% 1088
2015
Q4 		$495K Buy
+31,200
New +$490K ﹤0.01% 1211
2015
Q3 		– Sell
-31,200
Closed -$592K – 1414
2015
Q2 		$592K Hold
31,200
– – ﹤0.01% 1199
2015
Q1 		$595K Hold
31,200
– – ﹤0.01% 1214
2014
Q4 		$596K Sell
31,200
-2,600
-8% -$46.9K ﹤0.01% 1180
2014
Q3 		$599K Hold
33,800
– – ﹤0.01% 1091
2014
Q2 		$625K Sell
33,800
-1,500
-4% -$28.1K ﹤0.01% 1113
2014
Q1 		$730K Sell
35,300
-5,400
-13% -$105K ﹤0.01% 1121
2013
Q4 		$735K Hold
40,700
– – ﹤0.01% 1210
2013
Q3 		$636K Buy
+40,700
New +$626K ﹤0.01% 1251

Other funds holding NEWP

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

State of Tennessee, Department of Treasury's NEWP Position: Q2 2016 in Review

State of Tennessee, Department of Treasury sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 31,953 shares — an estimated $735K sold.

State of Tennessee, Department of Treasury first reported a position in NEWP in Q3 2013 and held it in 10 quarters. The position peaked at $735K in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • State of Tennessee, Department of Treasury reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 31,953 NEWPORT CORP shares in Q2 2016, an estimated $735K.
  • State of Tennessee, Department of Treasury first reported a position in NEWPORT CORP in Q3 2013 and held it in 10 quarters.
  • State of Tennessee, Department of Treasury's NEWPORT CORP position peaked at $735K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2016, filed 12 Aug 2016.