Arizona State Retirement System Neophotonics Corp Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	BUY	$14.7 - $15.73 $2,175 - $2,328	148 Added 1.04%	14,392 $226,000
Q1 2022 May 04, 2022	BUY	$14.9 - $15.5 $2,950 - $3,069	198 Added 1.41%	14,244 $217,000
Q4 2021 Feb 04, 2022	BUY	$8.5 - $15.99 $544 - $1,023	64 Added 0.46%	14,046 $216,000
Q3 2021 Nov 12, 2021	BUY	$8.01 - $10.21 $1,425 - $1,817	178 Added 1.29%	13,982 $122,000
Q2 2021 Aug 02, 2021	SELL	$8.63 - $12.75 $552 - $816	-64 Reduced 0.46%	13,804 $141,000
Q1 2021 May 06, 2021	BUY	$8.4 - $13.78 $1,780 - $2,921	212 Added 1.55%	13,868 $166,000
Q4 2020 Jan 28, 2021	SELL	$5.99 - $9.12 $1,916 - $2,918	-320 Reduced 2.29%	13,656 $124,000
Q3 2020 Nov 05, 2020	BUY	$5.89 - $9.95 $20,891 - $35,292	3,547 Added 34.01%	13,976 $85,000
Q2 2020 Aug 04, 2020	BUY	$7.17 - $9.97 $74,775 - $103,977	10,429 New	10,429 $93,000

About NEOPHOTONICS CORP

Ticker NPTN
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 53,688,900
Market Cap $860M

More about NPTN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.