Teacher Retirement System of Texas’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,744
| Closed | -$109K | – | 2608 |
|
|
2016
Q1 | $109K | Buy |
4,744
+1,119
| +31% | +$25.7K | ﹤0.01% | 1721 |
|
|
2015
Q4 | $58K | Sell |
3,625
-1,218
| -25% | -$19.5K | ﹤0.01% | 1966 |
|
|
2015
Q3 | $67K | Buy |
4,843
+3,292
| +212% | +$45.5K | ﹤0.01% | 1987 |
|
|
2015
Q2 | $29K | Buy |
1,551
+343
| +28% | +$6.41K | ﹤0.01% | 1901 |
|
|
2015
Q1 | $23K | Buy |
1,208
+25
| +2% | +$476 | ﹤0.01% | 1898 |
|
|
2014
Q4 | $23K | Sell |
1,183
-250
| -17% | -$4.86K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $25K | Sell |
1,433
-19
| -1% | -$331 | ﹤0.01% | 1702 |
|
|
2014
Q2 | $27K | Hold |
1,452
| – | – | ﹤0.01% | 1795 |
|
|
2014
Q1 | $30K | Buy |
1,452
+1
| +0.1% | +$21 | ﹤0.01% | 1536 |
|
|
2013
Q4 | $26K | Sell |
1,451
-3,392
| -70% | -$60.8K | ﹤0.01% | 1639 |
|
|
2013
Q3 | $76K | Buy |
4,843
+2,234
| +86% | +$35.1K | ﹤0.01% | 1896 |
|
|
2013
Q2 | $36K | Buy |
+2,609
| New | +$36K | ﹤0.01% | 1909 |
|