Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,304
| Closed | -$522K | – | 1996 |
|
|
2022
Q2 | $522K | Buy |
15,304
+856
| +6% | +$29.2K | 0.01% | 1491 |
|
|
2022
Q1 | $573K | Buy |
14,448
+1,782
| +14% | +$70.7K | 0.01% | 1516 |
|
|
2021
Q4 | $586K | Sell |
12,666
-120
| -0.9% | -$5.55K | 0.01% | 1491 |
|
|
2021
Q3 | $596K | Sell |
12,786
-140
| -1% | -$6.53K | 0.01% | 1483 |
|
|
2021
Q2 | $648K | Sell |
12,926
-59
| -0.5% | -$2.96K | 0.01% | 1460 |
|
|
2021
Q1 | $667K | Sell |
12,985
-31
| -0.2% | -$1.59K | 0.01% | 1457 |
|
|
2020
Q4 | $720K | Sell |
13,016
-22
| -0.2% | -$1.22K | 0.01% | 1325 |
|
|
2020
Q3 | $489K | Buy |
13,038
+4,586
| +54% | +$172K | 0.01% | 1362 |
|
|
2020
Q2 | $418K | Sell |
8,452
-8
| -0.1% | -$396 | 0.01% | 1222 |
|
|
2020
Q1 | $365K | Buy |
8,460
+2,759
| +48% | +$119K | 0.01% | 1170 |
|
|
2019
Q4 | $402K | Sell |
5,701
-18
| -0.3% | -$1.27K | 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% | -$675 | 0.01% | 1186 |
|
|
2019
Q1 | $372K | Buy |
5,787
+3
| +0.1% | +$193 | 0.01% | 1247 |
|
|
2018
Q4 | $341K | Buy |
5,784
+1,765
| +44% | +$104K | 0.01% | 1221 |
|
|
2018
Q3 | $347K | Buy |
4,019
+462
| +13% | +$39.9K | ﹤0.01% | 1282 |
|
|
2018
Q2 | $302K | Buy |
+3,557
| New | +$302K | ﹤0.01% | 1298 |
|