SO
NEWP

STRS Ohio’s NEWPORT CORP NEWP Stock Holding History

STRS Ohio’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
-36,000
Closed -$828K – 2104
2016
Q1 		$828K Buy
36,000
+21,000
+140% +$384K ﹤0.01% 897
2015
Q4 		$238K Hold
15,000
– – ﹤0.01% 1491
2015
Q3 		$206K Sell
15,000
-16,100
-52% -$253K ﹤0.01% 1517
2015
Q2 		$589K Buy
31,100
+2,200
+8% +$42.6K ﹤0.01% 1278
2015
Q1 		$550K Sell
28,900
-700
-2% -$13.5K ﹤0.01% 1164
2014
Q4 		$566K Hold
29,600
– – ﹤0.01% 1162
2014
Q3 		$525K Sell
29,600
-1,400
-5% -$25.4K ﹤0.01% 1178
2014
Q2 		$573K Buy
31,000
+11,800
+61% +$221K ﹤0.01% 1179
2014
Q1 		$397K Buy
19,200
+6,100
+47% +$118K ﹤0.01% 1244
2013
Q4 		$237K Sell
13,100
-1,500
-10% -$24.6K ﹤0.01% 1408
2013
Q3 		$228K Buy
14,600
+5,600
+62% +$86.1K ﹤0.01% 1454
2013
Q2 		$125K Buy
+9,000
New +$127K ﹤0.01% 1591

Other funds holding NEWP

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

STRS Ohio's NEWP Position: Q2 2016 in Review

STRS Ohio sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 36,000 shares — an estimated $828K sold.

STRS Ohio first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $828K in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • STRS Ohio reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • STRS Ohio sold 36,000 NEWPORT CORP shares in Q2 2016, an estimated $828K.
  • STRS Ohio first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • STRS Ohio's NEWPORT CORP position peaked at $828K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.