New York State Common Retirement Fund’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 |
-12,000
| Closed | -$410K | – | 3589 |
|
|
2022
Q2 | $410K | Sell |
12,000
-126
| -1% | -$4.31K | ﹤0.01% | 2449 |
|
|
2022
Q1 | $481K | Sell |
12,126
-20
| -0.2% | -$793 | ﹤0.01% | 2422 |
|
|
2021
Q4 | $562K | Buy |
12,146
+37
| +0.3% | +$1.71K | ﹤0.01% | 2378 |
|
|
2021
Q3 | $564K | Sell |
12,109
-2,231
| -16% | -$104K | ﹤0.01% | 2398 |
|
|
2021
Q2 | $719K | Sell |
14,340
-1,860
| -11% | -$93.3K | ﹤0.01% | 2388 |
|
|
2021
Q1 | $832K | Sell |
16,200
-6,828
| -30% | -$351K | ﹤0.01% | 2205 |
|
|
2020
Q4 | $1.27M | Hold |
23,028
| – | – | ﹤0.01% | 1926 |
|
|
2020
Q3 | $863K | Buy |
23,028
+1,082
| +5% | +$40.5K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $1.09M | Buy |
21,946
+6,846
| +45% | +$338K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $651K | Sell |
15,100
-15,533
| -51% | -$670K | ﹤0.01% | 1926 |
|
|
2019
Q4 | $2.16M | Sell |
30,633
-2,900
| -9% | -$204K | ﹤0.01% | 1596 |
|
|
2019
Q3 | $2.18M | Hold |
33,533
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q2 | $2.27M | Buy |
33,533
+1,600
| +5% | +$108K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $2.06M | Hold |
31,933
| – | – | ﹤0.01% | 1603 |
|
|
2018
Q4 | $1.88M | Sell |
31,933
-2,900
| -8% | -$171K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $3.01M | Buy |
34,833
+5,482
| +19% | +$473K | ﹤0.01% | 1473 |
|
|
2018
Q2 | $2.49M | Buy |
29,351
+1,200
| +4% | +$102K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $2.21M | Sell |
28,151
-4,431
| -14% | -$347K | ﹤0.01% | 1573 |
|
|
2017
Q4 | $2.95M | Sell |
32,582
-58
| -0.2% | -$5.26K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $2.79M | Buy |
32,640
+2,153
| +7% | +$184K | ﹤0.01% | 1461 |
|
|
2017
Q2 | $2.45M | Buy |
30,487
+12,786
| +72% | +$1.03M | ﹤0.01% | 1564 |
|
|
2017
Q1 | $1.32M | Buy |
17,701
+1
| +0% | +$75 | ﹤0.01% | 1893 |
|
|
2016
Q4 | $1.51M | Hold |
17,700
| – | – | ﹤0.01% | 1846 |
|
|
2016
Q3 | $1.4M | Buy |
17,700
+1,400
| +9% | +$111K | ﹤0.01% | 1846 |
|
|
2016
Q2 | $1.18M | Buy |
16,300
+600
| +4% | +$43.4K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $999K | Buy |
15,700
+400
| +3% | +$25.5K | ﹤0.01% | 1950 |
|
|
2015
Q4 | $955K | Hold |
15,300
| – | – | ﹤0.01% | 2002 |
|
|
2015
Q3 | $892K | Sell |
15,300
-24,573
| -62% | -$1.43M | ﹤0.01% | 2009 |
|
|
2015
Q2 | $2.35M | Buy |
39,873
+6,613
| +20% | +$390K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $2.08M | Buy |
33,260
+300
| +0.9% | +$18.8K | ﹤0.01% | 1634 |
|
|
2014
Q4 | $1.99M | Buy |
32,960
+500
| +2% | +$30.1K | ﹤0.01% | 1626 |
|
|
2014
Q3 | $1.74M | Sell |
32,460
-5,000
| -13% | -$267K | ﹤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% | +$8.55K | ﹤0.01% | 1697 |
|
|
2013
Q3 | $1.47M | Hold |
37,260
| – | – | ﹤0.01% | 1662 |
|
|
2013
Q2 | $1.18M | Buy |
+37,260
| New | +$1.18M | ﹤0.01% | 1602 |
|