MERSOM
NP

Municipal Employees' Retirement System of Michigan’s Neenah, Inc. Common Stock NP Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-5,160
Closed -$223K – 1472
2020
Q1 		$223K Hold
5,160
– – 0.01% 1126
2019
Q4 		$363K Buy
5,160
+80
+2% +$5.44K 0.01% 1169
2019
Q3 		$331K Buy
5,080
+60
+1% +$3.9K 0.01% 1180
2019
Q2 		$339K Buy
5,020
+80
+2% +$5.05K 0.02% 1212
2019
Q1 		$318K Buy
4,940
+70
+1% +$4.65K 0.02% 1220
2018
Q4 		$287K Buy
+4,870
New +$353K 0.02% 1329
2018
Q2 		$402K Sell
4,740
-2,000
-30% -$162K 0.02% 1217
2018
Q1 		$528K Buy
6,740
+380
+6% +$32.3K 0.03% 1128
2017
Q4 		$577K Buy
6,360
+60
+1% +$5.26K 0.03% 1071
2017
Q3 		$539K Buy
6,300
+2,330
+59% +$185K 0.03% 1070
2017
Q2 		$319K Sell
3,970
-920
-19% -$71.4K 0.02% 1295
2017
Q1 		$365K Hold
4,890
– – 0.02% 1197
2016
Q4 		$417K Buy
4,890
+1,180
+32% +$97.8K 0.02% 1120
2016
Q3 		$293K Buy
3,710
+60
+2% +$4.61K 0.02% 1283
2016
Q2 		$264K Buy
3,650
+90
+3% +$6.05K 0.01% 1308
2016
Q1 		$227K Buy
3,560
+180
+5% +$10.7K 0.02% 1358
2015
Q4 		$211K Buy
3,380
+70
+2% +$4.51K 0.02% 1304
2015
Q3 		$193K Sell
3,310
-11,970
-78% -$701K 0.02% 1317
2015
Q2 		$901K Buy
15,280
+80
+0.5% +$4.87K 0.06% 468
2015
Q1 		$951K Sell
15,200
-1,100
-7% -$65.9K 0.07% 411
2014
Q4 		$982K Sell
16,300
-5,400
-25% -$308K 0.07% 421
2014
Q3 		$1.16M Buy
21,700
+300
+1% +$16.1K 0.09% 287
2014
Q2 		$1.14M Hold
21,400
– – 0.09% 319
2014
Q1 		$1.11M Buy
+21,400
New +$994K 0.09% 319

Other funds holding NP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NP Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Neenah, Inc. Common Stock (NP) in Q2 2020, closing a stake of 5,160 shares — an estimated $223K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NP in Q1 2014 and held it in 24 quarters. The position peaked at $1.16M in Q3 2014. 179 funds tracked by Wall St. Rank hold NP as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Neenah, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,160 Neenah, Inc. Common Stock shares in Q2 2020, an estimated $223K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Neenah, Inc. Common Stock in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Neenah, Inc. Common Stock position peaked at $1.16M in Q3 2014.
  • 179 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.