New York State Common Retirement Fund Neophotonics Corp Transaction History

New York State Common Retirement Fund

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$14.7 - $15.73 $323 - $346	-22 Reduced 0.06%	35,144 $553,000
Q1 2022 May 05, 2022	BUY	$14.9 - $15.5 $610 - $635	41 Added 0.12%	35,166 $535,000
Q3 2021 Nov 02, 2021	BUY	$8.01 - $10.21 $80 - $102	10 Added 0.03%	35,125 $306,000
Q2 2021 Aug 02, 2021	SELL	$8.63 - $12.75 $77,540 - $114,558	-8,985 Reduced 20.37%	35,115 $359,000
Q4 2020 Feb 08, 2021	SELL	$5.99 - $9.12 $299,500 - $455,999	-50,000 Reduced 53.13%	44,100 $401,000

Q3 2020 Nov 05, 2020	SELL	$5.89 - $9.95 $43,839 - $74,057	-7,443 Reduced 7.33%	94,100 $573,000
Q2 2020 Aug 07, 2020	BUY	$7.17 - $9.97 $523,718 - $728,238	73,043 Added 256.29%	101,543 $902,000
Q2 2017 Aug 11, 2017	BUY	N/A	28,500	28,500 $220,000

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