NEOPHOTONICS CORP

CUSIP: 64051T100 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 15,436 Value ($000) $243 Avg Close Range
Q1 2022
Shares 15,436 Value ($000) $235 Avg Close Range
Q4 2021
Shares 19,286 Value ($000) $296 Avg Close Range
Q3 2021
Shares 19,944 Value ($000) $174 Avg Close Range
Q2 2021
Shares 19,944 Value ($000) $204 Avg Close Range
Q1 2021
Shares 19,343 Value ($000) $231 Avg Close Range
Q4 2020
Shares 19,343 Value ($000) $176 Avg Close Range
Q3 2020
Shares 19,343 Value ($000) $118 Avg Close Range
Q2 2020
Shares 19,343 Value ($000) $172 Avg Close Range
Q1 2020
Shares 19,343 Value ($000) $140 Avg Close Range
Q4 2019
Shares 19,343 Value ($000) $171 Avg Close Range
Q3 2019
Shares 19,343 Value ($000) $118 Avg Close Range
Q2 2019
Shares 19,343 Value ($000) $81 Avg Close Range
Q1 2019
Shares 19,343 Value ($000) $122 Avg Close Range
Q4 2018
Shares 19,343 Value ($000) $125 Avg Close Range
Q3 2018
Shares 19,343 Value ($000) $161 Avg Close Range
Q2 2018
Shares 19,343 Value ($000) $121 Avg Close Range
Q1 2018
Shares 13,063 Value ($000) $89 Avg Close Range
Q4 2017
Shares 13,063 Value ($000) $86 Avg Close Range
Q3 2017
Shares 13,063 Value ($000) $73 Avg Close Range
Q2 2017
Shares 13,063 Value ($000) $101 Avg Close Range
Q4 2016
Shares 30,590 Value ($000) $331 Avg Close Range
Q3 2016
Shares 30,590 Value ($000) $500 Avg Close Range
Q2 2016
Shares 30,590 Value ($000) $292 Avg Close Range