Commonwealth of Pennsylvania Public School Employees Retirement System’s Neenah, Inc. Common Stock NP Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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 Q3	–	Sell	-15,304	Closed	-$522K	–	1996
2022 Q2	$522K	Buy	15,304 +856	+6%	+$32K	0.01%	1491
2022 Q1	$573K	Buy	14,448 +1,782	+14%	+$76.2K	0.01%	1516
2021 Q4	$586K	Sell	12,666 -120	-0.9%	-$5.89K	0.01%	1491
2021 Q3	$596K	Sell	12,786 -140	-1%	-$6.83K	0.01%	1483
2021 Q2	$648K	Sell	12,926 -59	-0.5%	-$3.15K	0.01%	1461
2021 Q1	$667K	Sell	12,985 -31	-0.2%	-$1.72K	0.01%	1457
2020 Q4	$720K	Sell	13,016 -22	-0.2%	-$1.01K	0.01%	1325
2020 Q3	$489K	Buy	13,038 +4,586	+54%	+$206K	0.01%	1362
2020 Q2	$418K	Sell	8,452 -8	-0.1%	-$385	0.01%	1222
2020 Q1	$365K	Buy	8,460 +2,759	+48%	+$163K	0.01%	1170
2019 Q4	$402K	Sell	5,701 -18	-0.3%	-$1.22K	0.01%	1222
2019 Q3	$372K	Sell	5,719 -58	-1%	-$3.77K	0.01%	1190
2019 Q2	$390K	Sell	5,777 -10	-0.2%	-$631	0.01%	1186
2019 Q1	$372K	Buy	5,787 +3	+0.1%	+$199	0.01%	1247
2018 Q4	$341K	Buy	5,784 +1,765	+44%	+$128K	0.01%	1221
2018 Q3	$347K	Buy	4,019 +462	+13%	+$41.3K	﹤0.01%	1282
2018 Q2	$302K	Buy	+3,557	New	+$289K	﹤0.01%	1298

Other funds holding NP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NP Position: Q3 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 15,304 shares — an estimated $522K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NP in Q2 2018 and held it in 17 quarters. The position peaked at $720K in Q4 2020. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 15,304 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $522K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Neenah, Inc. Common Stock in Q2 2018 and held it in 17 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Neenah, Inc. Common Stock position peaked at $720K in Q4 2020.
2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.