Arizona State Retirement System’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,539
| Closed | -$210K | – | 2267 |
|
|
2021
Q4 | $210K | Sell |
4,539
-49
| -1% | -$2.27K | ﹤0.01% | 2063 |
|
|
2021
Q3 | $214K | Buy |
4,588
+11
| +0.2% | +$513 | ﹤0.01% | 2040 |
|
|
2021
Q2 | $230K | Sell |
4,577
-314
| -6% | -$15.8K | ﹤0.01% | 2043 |
|
|
2021
Q1 | $251K | Buy |
4,891
+15
| +0.3% | +$770 | ﹤0.01% | 1922 |
|
|
2020
Q4 | $270K | Buy |
+4,876
| New | +$270K | ﹤0.01% | 1792 |
|
|
2020
Q1 | – | Sell |
-11,213
| Closed | -$790K | – | 2043 |
|
|
2019
Q4 | $790K | Sell |
11,213
-8,590
| -43% | -$605K | 0.01% | 1197 |
|
|
2019
Q3 | $1.29M | Sell |
19,803
-6,361
| -24% | -$414K | 0.02% | 1102 |
|
|
2019
Q2 | $1.77M | Buy |
26,164
+155
| +0.6% | +$10.5K | 0.02% | 1062 |
|
|
2019
Q1 | $1.67M | Buy |
26,009
+34
| +0.1% | +$2.19K | 0.02% | 1100 |
|
|
2018
Q4 | $1.53M | Buy |
25,975
+1,547
| +6% | +$91.1K | 0.02% | 1080 |
|
|
2018
Q3 | $2.11M | Hold |
24,428
| – | – | 0.02% | 1032 |
|
|
2018
Q2 | $2.07M | Sell |
24,428
-2,238
| -8% | -$190K | 0.02% | 1004 |
|
|
2018
Q1 | $2.09M | Sell |
26,666
-1,600
| -6% | -$125K | 0.02% | 989 |
|
|
2017
Q4 | $2.56M | Buy |
28,266
+19,518
| +223% | +$1.77M | 0.03% | 911 |
|
|
2017
Q3 | $748K | Hold |
8,748
| – | – | 0.01% | 1129 |
|
|
2017
Q2 | $702K | Hold |
8,748
| – | – | 0.01% | 1109 |
|
|
2017
Q1 | $653K | Buy |
8,748
+100
| +1% | +$7.47K | 0.01% | 1133 |
|
|
2016
Q4 | $737K | Hold |
8,648
| – | – | 0.01% | 1073 |
|
|
2016
Q3 | $683K | Hold |
8,648
| – | – | 0.01% | 1064 |
|
|
2016
Q2 | $626K | Buy |
8,648
+100
| +1% | +$7.24K | 0.01% | 1085 |
|
|
2016
Q1 | $544K | Buy |
8,548
+300
| +4% | +$19.1K | 0.01% | 1147 |
|
|
2015
Q4 | $515K | Buy |
8,248
+300
| +4% | +$18.7K | 0.01% | 1154 |
|
|
2015
Q3 | $463K | Buy |
+7,948
| New | +$463K | 0.01% | 1178 |
|
|
2014
Q4 | $700K | Buy |
11,628
+100
| +0.9% | +$6.02K | 0.01% | 1212 |
|
|
2014
Q3 | $616K | Sell |
11,528
-400
| -3% | -$21.4K | 0.01% | 1220 |
|
|
2014
Q2 | $633K | Buy |
11,928
+200
| +2% | +$10.6K | 0.01% | 1244 |
|
|
2014
Q1 | $606K | Sell |
11,728
-1,100
| -9% | -$56.8K | 0.01% | 1250 |
|
|
2013
Q4 | $548K | Sell |
12,828
-1,600
| -11% | -$68.4K | 0.01% | 1319 |
|
|
2013
Q3 | $567K | Buy |
14,428
+100
| +0.7% | +$3.93K | 0.01% | 1320 |
|
|
2013
Q2 | $455K | Buy |
+14,328
| New | +$455K | 0.01% | 1350 |
|