TRSOTSOK
NEWP

Teachers Retirement System of the State of Kentucky’s NEWPORT CORP NEWP Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-11,300
Closed -$260K – 1737
2016
Q1 		$260K Hold
11,300
– – ﹤0.01% 1439
2015
Q4 		$179K Hold
11,300
– – ﹤0.01% 1555
2015
Q3 		$155K Hold
11,300
– – ﹤0.01% 1583
2015
Q2 		$214K Hold
11,300
– – ﹤0.01% 1563
2015
Q1 		$215K Hold
11,300
– – ﹤0.01% 1557
2014
Q4 		$216K Hold
11,300
– – ﹤0.01% 1564
2014
Q3 		$200K Hold
11,300
– – ﹤0.01% 1554
2014
Q2 		$209K Hold
11,300
– – ﹤0.01% 1572
2014
Q1 		$234K Hold
11,300
– – ﹤0.01% 1526
2013
Q4 		$204K Sell
11,300
-3,900
-26% -$63.8K ﹤0.01% 1568
2013
Q3 		$238K Sell
15,200
-3,700
-20% -$56.9K ﹤0.01% 1549
2013
Q2 		$263K Buy
+18,900
New +$267K ﹤0.01% 1542

Other funds holding NEWP

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

Teachers Retirement System of the State of Kentucky's NEWP Position: Q2 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 11,300 shares — an estimated $260K sold.

Teachers Retirement System of the State of Kentucky first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $263K in Q2 2013. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 11,300 NEWPORT CORP shares in Q2 2016, an estimated $260K.
  • Teachers Retirement System of the State of Kentucky first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • Teachers Retirement System of the State of Kentucky's NEWPORT CORP position peaked at $263K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2016, filed 15 Aug 2016.