New York State Common Retirement Fund
NP

New York State Common Retirement Fund’s Neenah, Inc. Common Stock NP Stock Holding History

New York State Common Retirement Fund’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
-12,000
Closed -$410K – 3589
2022
Q2 		$410K Sell
12,000
-126
-1% -$4.71K ﹤0.01% 2449
2022
Q1 		$481K Sell
12,126
-20
-0.2% -$856 ﹤0.01% 2422
2021
Q4 		$562K Buy
12,146
+37
+0.3% +$1.81K ﹤0.01% 2378
2021
Q3 		$564K Sell
12,109
-2,231
-16% -$109K ﹤0.01% 2398
2021
Q2 		$719K Sell
14,340
-1,860
-11% -$99.3K ﹤0.01% 2388
2021
Q1 		$832K Sell
16,200
-6,828
-30% -$379K ﹤0.01% 2205
2020
Q4 		$1.27M Hold
23,028
– – ﹤0.01% 1926
2020
Q3 		$863K Buy
23,028
+1,082
+5% +$48.6K ﹤0.01% 1981
2020
Q2 		$1.08M Buy
21,946
+6,846
+45% +$329K ﹤0.01% 1815
2020
Q1 		$651K Sell
15,100
-15,533
-51% -$920K ﹤0.01% 1926
2019
Q4 		$2.16M Sell
30,633
-2,900
-9% -$197K ﹤0.01% 1596
2019
Q3 		$2.18M Hold
33,533
– – ﹤0.01% 1603
2019
Q2 		$2.27M Buy
33,533
+1,600
+5% +$101K ﹤0.01% 1592
2019
Q1 		$2.06M Hold
31,933
– – ﹤0.01% 1603
2018
Q4 		$1.88M Sell
31,933
-2,900
-8% -$210K ﹤0.01% 1586
2018
Q3 		$3.01M Buy
34,833
+5,482
+19% +$490K ﹤0.01% 1473
2018
Q2 		$2.49M Buy
29,351
+1,200
+4% +$97.5K ﹤0.01% 1564
2018
Q1 		$2.21M Sell
28,151
-4,431
-14% -$377K ﹤0.01% 1573
2017
Q4 		$2.95M Sell
32,582
-58
-0.2% -$5.08K ﹤0.01% 1446
2017
Q3 		$2.79M Buy
32,640
+2,153
+7% +$171K ﹤0.01% 1461
2017
Q2 		$2.45M Buy
30,487
+12,786
+72% +$993K ﹤0.01% 1564
2017
Q1 		$1.32M Buy
17,701
+1
+0% +$79 ﹤0.01% 1893
2016
Q4 		$1.51M Hold
17,700
– – ﹤0.01% 1846
2016
Q3 		$1.4M Buy
17,700
+1,400
+9% +$107K ﹤0.01% 1846
2016
Q2 		$1.18M Buy
16,300
+600
+4% +$40.4K ﹤0.01% 1887
2016
Q1 		$999K Buy
15,700
+400
+3% +$23.8K ﹤0.01% 1950
2015
Q4 		$955K Hold
15,300
– – ﹤0.01% 2002
2015
Q3 		$892K Sell
15,300
-24,573
-62% -$1.44M ﹤0.01% 2009
2015
Q2 		$2.35M Buy
39,873
+6,613
+20% +$402K ﹤0.01% 1782
2015
Q1 		$2.08M Buy
33,260
+300
+0.9% +$18K ﹤0.01% 1634
2014
Q4 		$1.99M Buy
32,960
+500
+2% +$28.5K ﹤0.01% 1626
2014
Q3 		$1.74M Sell
32,460
-5,000
-13% -$269K ﹤0.01% 1681
2014
Q2 		$1.99M Hold
37,460
– – ﹤0.01% 1667
2014
Q1 		$1.94M Hold
37,460
– – ﹤0.01% 1658
2013
Q4 		$1.6M Buy
37,460
+200
+0.5% +$8.21K ﹤0.01% 1697
2013
Q3 		$1.47M Hold
37,260
– – ﹤0.01% 1662
2013
Q2 		$1.18M Buy
+37,260
New +$1.12M ﹤0.01% 1602

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

New York State Common Retirement Fund's NP Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 12,000 shares — an estimated $410K sold.

New York State Common Retirement Fund first reported a position in NP in Q2 2013 and held it in 37 quarters. The position peaked at $3.01M in Q3 2018. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 12,000 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $410K.
  • New York State Common Retirement Fund first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
  • New York State Common Retirement Fund's Neenah, Inc. Common Stock position peaked at $3.01M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.