Teacher Retirement System of Texas
NPTN

Teacher Retirement System of Texas’s NEOPHOTONICS CORP NPTN Stock Holding History

Teacher Retirement System of Texas’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
2022
Q2 		– Sell
-10,857
Closed -$165K – 2217
2022
Q1 		$165K Buy
10,857
+739
+7% +$11.3K ﹤0.01% 1997
2021
Q4 		$156K Buy
+10,118
New +$133K ﹤0.01% 2068
2019
Q2 		– Sell
-201,235
Closed -$1.27M – 612
2019
Q1 		$1.27M Buy
+201,235
New +$1.41M 0.01% 469
2016
Q3 		– Sell
-3,956
Closed -$38K – 2167
2016
Q2 		$38K Buy
+3,956
New +$43.1K ﹤0.01% 2365

Other funds holding NPTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teacher Retirement System of Texas's NPTN Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of NEOPHOTONICS CORP (NPTN) in Q2 2022, closing a stake of 10,857 shares — an estimated $165K sold.

Teacher Retirement System of Texas first reported a position in NPTN in Q2 2016 and held it in 4 quarters. The position peaked at $1.27M in Q1 2019. 156 funds tracked by Wall St. Rank hold NPTN as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining NEOPHOTONICS CORP position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,857 NEOPHOTONICS CORP shares in Q2 2022, an estimated $165K.
  • Teacher Retirement System of Texas first reported a position in NEOPHOTONICS CORP in Q2 2016 and held it in 4 quarters.
  • Teacher Retirement System of Texas's NEOPHOTONICS CORP position peaked at $1.27M in Q1 2019.
  • 156 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.