Louisiana State 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
Q2 | – | Sell |
-8,100
| Closed | -$315K | – | 1520 |
|
|
2022
Q1 | $315K | Hold |
8,100
| – | – | 0.01% | 1428 |
|
|
2021
Q4 | $375K | Hold |
8,100
| – | – | 0.01% | 1397 |
|
|
2021
Q3 | $378K | Buy |
8,100
+500
| +7% | +$23.3K | 0.01% | 1389 |
|
|
2021
Q2 | $381K | Sell |
7,600
-100
| -1% | -$5.01K | 0.01% | 1377 |
|
|
2021
Q1 | $396K | Hold |
7,700
| – | – | 0.01% | 1351 |
|
|
2020
Q4 | $426K | Sell |
7,700
-100
| -1% | -$5.53K | 0.01% | 1260 |
|
|
2020
Q3 | $292K | Buy |
7,800
+3,260
| +72% | +$122K | 0.01% | 1247 |
|
|
2020
Q2 | $225K | Sell |
4,540
-100
| -2% | -$4.96K | 0.01% | 1187 |
|
|
2020
Q1 | $200K | Sell |
4,640
-1,110
| -19% | -$47.8K | 0.01% | 1122 |
|
|
2019
Q4 | $405K | Sell |
5,750
-450
| -7% | -$31.7K | 0.02% | 1115 |
|
|
2019
Q3 | $404K | Sell |
6,200
-100
| -2% | -$6.52K | 0.02% | 1084 |
|
|
2019
Q2 | $419K | Hold |
6,300
| – | – | 0.02% | 1081 |
|
|
2019
Q1 | $405K | Sell |
6,300
-7
| -0.1% | -$450 | 0.02% | 1128 |
|
|
2018
Q4 | $372K | Sell |
6,307
-1,093
| -15% | -$64.5K | 0.02% | 1108 |
|
|
2018
Q3 | $639K | Sell |
7,400
-100
| -1% | -$8.64K | 0.03% | 1008 |
|
|
2018
Q2 | $636K | Hold |
7,500
| – | – | 0.03% | 981 |
|
|
2018
Q1 | $588K | Buy |
7,500
+300
| +4% | +$23.5K | 0.03% | 984 |
|
|
2017
Q4 | $653K | Buy |
7,200
+400
| +6% | +$36.3K | 0.03% | 926 |
|
|
2017
Q3 | $582K | Hold |
6,800
| – | – | 0.03% | 978 |
|
|
2017
Q2 | $546K | Hold |
6,800
| – | – | 0.03% | 990 |
|
|
2017
Q1 | $508K | Buy |
6,800
+100
| +1% | +$7.47K | 0.03% | 1030 |
|
|
2016
Q4 | $571K | Sell |
6,700
-700
| -9% | -$59.7K | 0.03% | 928 |
|
|
2016
Q3 | $585K | Hold |
7,400
| – | – | 0.03% | 911 |
|
|
2016
Q2 | $536K | Hold |
7,400
| – | – | 0.03% | 948 |
|
|
2016
Q1 | $471K | Hold |
7,400
| – | – | 0.02% | 1039 |
|
|
2015
Q4 | $462K | Hold |
7,400
| – | – | 0.02% | 1036 |
|
|
2015
Q3 | $431K | Hold |
7,400
| – | – | 0.02% | 1073 |
|
|
2015
Q2 | $436K | Buy |
7,400
+100
| +1% | +$5.89K | 0.02% | 1147 |
|
|
2015
Q1 | $457K | Sell |
7,300
-300
| -4% | -$18.8K | 0.02% | 1124 |
|
|
2014
Q4 | $458K | Hold |
7,600
| – | – | 0.02% | 1135 |
|
|
2014
Q3 | $406K | Sell |
7,600
-100
| -1% | -$5.34K | 0.02% | 1159 |
|
|
2014
Q2 | $409K | Buy |
7,700
+100
| +1% | +$5.31K | 0.02% | 1192 |
|
|
2014
Q1 | $393K | Buy |
7,600
+100
| +1% | +$5.17K | 0.02% | 1188 |
|
|
2013
Q4 | $321K | Buy |
+7,500
| New | +$321K | 0.02% | 1286 |
|