California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,400
| Closed | -$1.77M | – | 3320 |
|
|
2021
Q1 | $1.77M | Sell |
34,400
-5,042
| -13% | -$259K | ﹤0.01% | 2092 |
|
|
2020
Q4 | $2.18M | Sell |
39,442
-413
| -1% | -$22.8K | ﹤0.01% | 1939 |
|
|
2020
Q3 | $1.49M | Buy |
39,855
+2,790
| +8% | +$105K | ﹤0.01% | 1997 |
|
|
2020
Q2 | $1.83M | Sell |
37,065
-736
| -2% | -$36.4K | ﹤0.01% | 1840 |
|
|
2020
Q1 | $1.63M | Buy |
37,801
+1,103
| +3% | +$47.6K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $2.59M | Buy |
36,698
+3,753
| +11% | +$264K | ﹤0.01% | 1881 |
|
|
2019
Q3 | $2.15M | Buy |
32,945
+7,206
| +28% | +$469K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $1.74M | Sell |
25,739
-600
| -2% | -$40.5K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $1.7M | Sell |
26,339
-3,058
| -10% | -$197K | ﹤0.01% | 1886 |
|
|
2018
Q4 | $1.73M | Sell |
29,397
-1,198
| -4% | -$70.6K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $2.64M | Sell |
30,595
-4,281
| -12% | -$369K | ﹤0.01% | 1718 |
|
|
2018
Q2 | $2.96M | Sell |
34,876
-2,791
| -7% | -$237K | ﹤0.01% | 1648 |
|
|
2018
Q1 | $2.95M | Sell |
37,667
-1,410
| -4% | -$111K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $3.54M | Buy |
39,077
+586
| +2% | +$53.1K | ﹤0.01% | 1583 |
|
|
2017
Q3 | $3.29M | Buy |
38,491
+191
| +0.5% | +$16.3K | ﹤0.01% | 1595 |
|
|
2017
Q2 | $3.07M | Buy |
38,300
+700
| +2% | +$56.2K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $2.81M | Sell |
37,600
-3,800
| -9% | -$284K | ﹤0.01% | 1663 |
|
|
2016
Q4 | $3.53M | Sell |
41,400
-3,100
| -7% | -$264K | 0.01% | 1530 |
|
|
2016
Q3 | $3.52M | Buy |
44,500
+1,100
| +3% | +$86.9K | 0.01% | 1539 |
|
|
2016
Q2 | $3.14M | Sell |
43,400
-1,200
| -3% | -$86.8K | 0.01% | 1625 |
|
|
2016
Q1 | $2.84M | Buy |
44,600
+2,100
| +5% | +$134K | ﹤0.01% | 1673 |
|
|
2015
Q4 | $2.65M | Buy |
42,500
+700
| +2% | +$43.7K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $2.44M | Sell |
41,800
-16,200
| -28% | -$944K | ﹤0.01% | 1773 |
|
|
2015
Q2 | $3.42M | Buy |
58,000
+6,300
| +12% | +$371K | 0.01% | 1650 |
|
|
2015
Q1 | $3.09M | Hold |
51,700
| – | – | ﹤0.01% | 1792 |
|
|
2014
Q4 | $3.09M | Buy |
51,700
+4,500
| +10% | +$269K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $2.52M | Buy |
47,200
+100
| +0.2% | +$5.35K | ﹤0.01% | 1912 |
|
|
2014
Q2 | $2.5M | Buy |
47,100
+2,700
| +6% | +$143K | ﹤0.01% | 1960 |
|
|
2014
Q1 | $2.31M | Buy |
44,400
+1,300
| +3% | +$67.7K | ﹤0.01% | 1986 |
|
|
2013
Q4 | $1.9M | Buy |
43,100
+280
| +0.7% | +$12.3K | ﹤0.01% | 2119 |
|
|
2013
Q3 | $1.68M | Buy |
42,820
+6,100
| +17% | +$240K | ﹤0.01% | 2058 |
|
|
2013
Q2 | $1.17M | Buy |
+36,720
| New | +$1.17M | ﹤0.01% | 2151 |
|