ASRS
NP

Arizona State Retirement System’s Neenah, Inc. Common Stock NP Stock Holding History

Arizona State Retirement System’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,539
Closed -$210K – 2267
2021
Q4 		$210K Sell
4,539
-49
-1% -$2.4K ﹤0.01% 2063
2021
Q3 		$214K Buy
4,588
+11
+0.2% +$536 ﹤0.01% 2040
2021
Q2 		$230K Sell
4,577
-314
-6% -$16.8K ﹤0.01% 2043
2021
Q1 		$251K Buy
4,891
+15
+0.3% +$833 ﹤0.01% 1922
2020
Q4 		$270K Buy
+4,876
New +$224K ﹤0.01% 1792
2020
Q1 		– Sell
-11,213
Closed -$790K – 2043
2019
Q4 		$790K Sell
11,213
-8,590
-43% -$584K 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% +$9.79K 0.02% 1062
2019
Q1 		$1.67M Buy
26,009
+34
+0.1% +$2.26K 0.02% 1100
2018
Q4 		$1.53M Buy
25,975
+1,547
+6% +$112K 0.02% 1080
2018
Q3 		$2.11M Hold
24,428
– – 0.02% 1032
2018
Q2 		$2.07M Sell
24,428
-2,238
-8% -$182K 0.02% 1004
2018
Q1 		$2.09M Sell
26,666
-1,600
-6% -$136K 0.02% 989
2017
Q4 		$2.56M Buy
28,266
+19,518
+223% +$1.71M 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% +$7.9K 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% +$6.73K 0.01% 1085
2016
Q1 		$544K Buy
8,548
+300
+4% +$17.8K 0.01% 1147
2015
Q4 		$515K Buy
8,248
+300
+4% +$19.3K 0.01% 1154
2015
Q3 		$463K Buy
+7,948
New +$466K 0.01% 1178
2014
Q4 		$700K Buy
11,628
+100
+0.9% +$5.7K 0.01% 1212
2014
Q3 		$616K Sell
11,528
-400
-3% -$21.5K 0.01% 1220
2014
Q2 		$633K Buy
11,928
+200
+2% +$10.2K 0.01% 1244
2014
Q1 		$606K Sell
11,728
-1,100
-9% -$51.1K 0.01% 1250
2013
Q4 		$548K Sell
12,828
-1,600
-11% -$65.7K 0.01% 1319
2013
Q3 		$567K Buy
14,428
+100
+0.7% +$3.77K 0.01% 1320
2013
Q2 		$455K Buy
+14,328
New +$432K 0.01% 1350

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Arizona State Retirement System's NP Position: Q1 2022 in Review

Arizona State Retirement System sold out of Neenah, Inc. Common Stock (NP) in Q1 2022, closing a stake of 4,539 shares — an estimated $210K sold.

Arizona State Retirement System first reported a position in NP in Q2 2013 and held it in 30 quarters. The position peaked at $2.56M in Q4 2017. 146 funds tracked by Wall St. Rank hold NP as of Q1 2022.

  • Arizona State Retirement System reported no remaining Neenah, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 4,539 Neenah, Inc. Common Stock shares in Q1 2022, an estimated $210K.
  • Arizona State Retirement System first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 30 quarters.
  • Arizona State Retirement System's Neenah, Inc. Common Stock position peaked at $2.56M in Q4 2017.
  • 146 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2022.

Based on Arizona State Retirement System's 13F filing for Q1 2022, filed 4 May 2022.