California State Teachers Retirement System (CalSTRS)
NP

California State Teachers Retirement System (CalSTRS)’s Neenah, Inc. Common Stock NP Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q3 		– Sell
-21,439
Closed -$732K – 3125
2022
Q2 		$732K Sell
21,439
-146
-0.7% -$5.46K ﹤0.01% 2156
2022
Q1 		$856K Sell
21,585
-1,873
-8% -$80.1K ﹤0.01% 2127
2021
Q4 		$1.09M Buy
23,458
+555
+2% +$27.2K ﹤0.01% 2113
2021
Q3 		$1.07M Sell
22,903
-384
-2% -$18.7K ﹤0.01% 2111
2021
Q2 		$1.17M Sell
23,287
-2,006
-8% -$107K ﹤0.01% 2111
2021
Q1 		$1.3M Buy
25,293
+9
+0% +$500 ﹤0.01% 1982
2020
Q4 		$1.4M Hold
25,284
– – ﹤0.01% 1832
2020
Q3 		$947K Hold
25,284
– – ﹤0.01% 1892
2020
Q2 		$1.25M Hold
25,284
– – ﹤0.01% 1737
2020
Q1 		$1.09M Sell
25,284
-148
-0.6% -$8.77K ﹤0.01% 1644
2019
Q4 		$1.79M Sell
25,432
-654
-3% -$44.5K ﹤0.01% 1636
2019
Q3 		$1.7M Buy
26,086
+359
+1% +$23.4K ﹤0.01% 1624
2019
Q2 		$1.74M Hold
25,727
– – ﹤0.01% 1638
2019
Q1 		$1.66M Sell
25,727
-399
-2% -$26.5K ﹤0.01% 1640
2018
Q4 		$1.54M Buy
26,126
+606
+2% +$43.9K ﹤0.01% 1643
2018
Q3 		$2.2M Sell
25,520
-9
-0% -$804 ﹤0.01% 1563
2018
Q2 		$2.17M Buy
25,529
+184
+0.7% +$14.9K ﹤0.01% 1557
2018
Q1 		$1.99M Sell
25,345
-889
-3% -$75.5K ﹤0.01% 1532
2017
Q4 		$2.38M Sell
26,234
-428
-2% -$37.5K ﹤0.01% 1465
2017
Q3 		$2.28M Sell
26,662
-2,808
-10% -$223K 0.01% 1487
2017
Q2 		$2.37M Sell
29,470
-3,238
-10% -$251K 0.01% 1501
2017
Q1 		$2.44M Sell
32,708
-1,500
-4% -$119K ﹤0.01% 1511
2016
Q4 		$2.92M Sell
34,208
-900
-3% -$74.6K 0.01% 1422
2016
Q3 		$2.77M Buy
35,108
+300
+0.9% +$23K 0.01% 1448
2016
Q2 		$2.52M Sell
34,808
-762
-2% -$51.3K 0.01% 1475
2016
Q1 		$2.26M Buy
35,570
+4,624
+15% +$275K ﹤0.01% 1507
2015
Q4 		$1.93M Buy
30,946
+400
+1% +$25.8K ﹤0.01% 1563
2015
Q3 		$1.78M Hold
30,546
– – ﹤0.01% 1606
2015
Q2 		$1.8M Buy
30,546
+267
+0.9% +$16.2K ﹤0.01% 1733
2015
Q1 		$1.89M Sell
30,279
-600
-2% -$35.9K ﹤0.01% 1655
2014
Q4 		$1.86M Buy
30,879
+331
+1% +$18.9K ﹤0.01% 1655
2014
Q3 		$1.63M Buy
30,548
+274
+0.9% +$14.7K ﹤0.01% 1684
2014
Q2 		$1.61M Buy
30,274
+1,200
+4% +$61K ﹤0.01% 1756
2014
Q1 		$1.5M Buy
29,074
+100
+0.3% +$4.65K ﹤0.01% 1736
2013
Q4 		$1.24M Buy
28,974
+200
+0.7% +$8.21K ﹤0.01% 1852
2013
Q3 		$1.13M Buy
28,774
+928
+3% +$35K ﹤0.01% 1861
2013
Q2 		$885K Buy
+27,846
New +$840K ﹤0.01% 1933

Other funds holding NP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NP Position: Q3 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 21,439 shares — an estimated $732K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NP in Q2 2013 and held it in 37 quarters. The position peaked at $2.92M in Q4 2016. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 21,439 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $732K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Neenah, Inc. Common Stock position peaked at $2.92M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2022, filed 21 Nov 2022.