STRS Ohio’s NEOPHOTONICS CORP NPTN Stock Holding History

STRS Ohio’s Portfolio NPTN Stock Details NPTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,300	Closed	-$94K	–	2363
2021 Q2	$94K	Sell	9,300 -24,000	-72%	-$253K	﹤0.01%	1989
2021 Q1	$397K	Hold	33,300	–	–	﹤0.01%	1645
2020 Q4	$302K	Hold	33,300	–	–	﹤0.01%	1654
2020 Q3	$202K	Buy	33,300 +11,700	+54%	+$89.3K	﹤0.01%	1665
2020 Q2	$191K	Buy	+21,600	New	+$186K	﹤0.01%	1652
2016 Q1	–	Sell	-1,400	Closed	-$14.5K	–	1945
2015 Q4	$15K	Hold	1,400	–	–	﹤0.01%	1866
2015 Q3	$9K	Hold	1,400	–	–	﹤0.01%	1849
2015 Q2	$12K	Buy	+1,400	New	+$10.6K	﹤0.01%	1834

Other funds holding NPTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's NPTN Position: Q3 2021 in Review

STRS Ohio sold out of NEOPHOTONICS CORP (NPTN) in Q3 2021, closing a stake of 9,300 shares — an estimated $94K sold.

STRS Ohio first reported a position in NPTN in Q2 2015 and held it in 8 quarters. The position peaked at $397K in Q1 2021. 124 funds tracked by Wall St. Rank hold NPTN as of Q3 2021.

STRS Ohio reported no remaining NEOPHOTONICS CORP position as of Q3 2021 after selling out during the quarter.
STRS Ohio sold 9,300 NEOPHOTONICS CORP shares in Q3 2021, an estimated $94K.
STRS Ohio first reported a position in NEOPHOTONICS CORP in Q2 2015 and held it in 8 quarters.
STRS Ohio's NEOPHOTONICS CORP position peaked at $397K in Q1 2021.
124 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2021.

Based on STRS Ohio's 13F filing for Q3 2021, filed 22 Oct 2021.