VRS
NPTN

Virginia Retirement Systems’s NEOPHOTONICS CORP NPTN Stock Holding History

Virginia Retirement Systems’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
2021
Q2 		– Sell
-23,800
Closed -$284K – 1166
2021
Q1 		$284K Sell
23,800
-5,400
-18% -$61.2K ﹤0.01% 1008
2020
Q4 		$265K Buy
+29,200
New +$226K ﹤0.01% 1000

Other funds holding NPTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's NPTN Position: Q2 2021 in Review

Virginia Retirement Systems sold out of NEOPHOTONICS CORP (NPTN) in Q2 2021, closing a stake of 23,800 shares — an estimated $284K sold.

Virginia Retirement Systems first reported a position in NPTN in Q4 2020 and held it in 2 quarters. The position peaked at $284K in Q1 2021. 138 funds tracked by Wall St. Rank hold NPTN as of Q2 2021.

  • Virginia Retirement Systems reported no remaining NEOPHOTONICS CORP position as of Q2 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 23,800 NEOPHOTONICS CORP shares in Q2 2021, an estimated $284K.
  • Virginia Retirement Systems first reported a position in NEOPHOTONICS CORP in Q4 2020 and held it in 2 quarters.
  • Virginia Retirement Systems's NEOPHOTONICS CORP position peaked at $284K in Q1 2021.
  • 138 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2021.

Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.