Teacher Retirement System of Texas
NEWP

Teacher Retirement System of Texas’s NEWPORT CORP NEWP Stock Holding History

Teacher Retirement System of Texas’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
-4,744
Closed -$109K – 2608
2016
Q1 		$109K Buy
4,744
+1,119
+31% +$20.4K ﹤0.01% 1721
2015
Q4 		$58K Sell
3,625
-1,218
-25% -$19.1K ﹤0.01% 1966
2015
Q3 		$67K Buy
4,843
+3,292
+212% +$51.8K ﹤0.01% 1987
2015
Q2 		$29K Buy
1,551
+343
+28% +$6.65K ﹤0.01% 1901
2015
Q1 		$23K Buy
1,208
+25
+2% +$484 ﹤0.01% 1898
2014
Q4 		$23K Sell
1,183
-250
-17% -$4.51K ﹤0.01% 1827
2014
Q3 		$25K Sell
1,433
-19
-1% -$344 ﹤0.01% 1702
2014
Q2 		$27K Hold
1,452
– – ﹤0.01% 1795
2014
Q1 		$30K Buy
1,452
+1
+0.1% +$19 ﹤0.01% 1536
2013
Q4 		$26K Sell
1,451
-3,392
-70% -$55.5K ﹤0.01% 1639
2013
Q3 		$76K Buy
4,843
+2,234
+86% +$34.3K ﹤0.01% 1896
2013
Q2 		$36K Buy
+2,609
New +$36.9K ﹤0.01% 1909

Other funds holding NEWP

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

Teacher Retirement System of Texas's NEWP Position: Q2 2016 in Review

Teacher Retirement System of Texas sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 4,744 shares — an estimated $109K sold.

Teacher Retirement System of Texas first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $109K in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Teacher Retirement System of Texas reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,744 NEWPORT CORP shares in Q2 2016, an estimated $109K.
  • Teacher Retirement System of Texas first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's NEWPORT CORP position peaked at $109K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.