Texas Permanent School Fund’s NEWPORT CORP NEWP Stock Holding History

Texas Permanent School Fund’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	-30,889	Closed	-$710K	–	1520
2016 Q1	$710K	Sell	30,889 -1,352	-4%	-$24.7K	0.01%	1201
2015 Q4	$512K	Sell	32,241 -479	-1%	-$7.52K	0.01%	1303
2015 Q3	$450K	Sell	32,720 -858	-3%	-$13.5K	0.01%	1343
2015 Q2	$637K	Sell	33,578 -2,111	-6%	-$40.9K	0.01%	1287
2015 Q1	$680K	Sell	35,689 -183	-0.5%	-$3.54K	0.01%	1281
2014 Q4	$686K	Sell	35,872 -340	-0.9%	-$6.14K	0.01%	1278
2014 Q3	$642K	Sell	36,212 -4,082	-10%	-$74K	0.01%	1282
2014 Q2	$745K	Buy	40,294 +781	+2%	+$14.6K	0.01%	1289
2014 Q1	$817K	Sell	39,513 -1,673	-4%	-$32.5K	0.01%	1268
2013 Q4	$744K	Sell	41,186 -234	-0.6%	-$3.83K	0.01%	1313
2013 Q3	$647K	Sell	41,420 -2,401	-5%	-$36.9K	0.01%	1329
2013 Q2	$610K	Buy	+43,821	New	+$620K	0.01%	1333

Other funds holding NEWP

OAM

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

Texas Permanent School Fund's NEWP Position: Q2 2016 in Review

Texas Permanent School Fund sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 30,889 shares — an estimated $710K sold.

Texas Permanent School Fund first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $817K in Q1 2014. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Texas Permanent School Fund reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Texas Permanent School Fund sold 30,889 NEWPORT CORP shares in Q2 2016, an estimated $710K.
Texas Permanent School Fund first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
Texas Permanent School Fund's NEWPORT CORP position peaked at $817K in Q1 2014.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Texas Permanent School Fund's 13F filing for Q2 2016, filed 10 Aug 2016.