Teacher Retirement System of Texas’s NEOPHOTONICS CORP NPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,857
| Closed | -$165K | – | 2217 |
|
|
2022
Q1 | $165K | Buy |
10,857
+739
| +7% | +$11.2K | ﹤0.01% | 1997 |
|
|
2021
Q4 | $156K | Buy |
+10,118
| New | +$156K | ﹤0.01% | 2068 |
|
|
2019
Q2 | – | Sell |
-201,235
| Closed | -$1.27M | – | 612 |
|
|
2019
Q1 | $1.27M | Buy |
+201,235
| New | +$1.27M | 0.01% | 469 |
|
|
2016
Q3 | – | Sell |
-3,956
| Closed | -$38K | – | 2166 |
|
|
2016
Q2 | $38K | Buy |
+3,956
| New | +$38K | ﹤0.01% | 2365 |
|