New York State Teachers Retirement System (NYSTRS)’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 |
-37,425
| Closed | -$1.28M | – | 1641 |
|
|
2022
Q2 | $1.28M | Hold |
37,425
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q1 | $1.48M | Hold |
37,425
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q4 | $1.73M | Sell |
37,425
-500
| -1% | -$23.1K | ﹤0.01% | 1196 |
|
|
2021
Q3 | $1.77M | Sell |
37,925
-900
| -2% | -$42K | ﹤0.01% | 1192 |
|
|
2021
Q2 | $1.95M | Sell |
38,825
-1,800
| -4% | -$90.3K | ﹤0.01% | 1160 |
|
|
2021
Q1 | $2.09M | Sell |
40,625
-2,600
| -6% | -$134K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $2.39M | Sell |
43,225
-1,400
| -3% | -$77.4K | 0.01% | 1055 |
|
|
2020
Q3 | $1.67M | Sell |
44,625
-2,000
| -4% | -$74.9K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $2.31M | Buy |
46,625
+389
| +0.8% | +$19.2K | 0.01% | 977 |
|
|
2020
Q1 | $1.99M | Sell |
46,236
-1,200
| -3% | -$51.8K | 0.01% | 949 |
|
|
2019
Q4 | $3.34M | Sell |
47,436
-500
| -1% | -$35.2K | 0.01% | 932 |
|
|
2019
Q3 | $3.12M | Sell |
47,936
-400
| -0.8% | -$26.1K | 0.01% | 932 |
|
|
2019
Q2 | $3.27M | Sell |
48,336
-1,539
| -3% | -$104K | 0.01% | 934 |
|
|
2019
Q1 | $3.21M | Sell |
49,875
-4,885
| -9% | -$314K | 0.01% | 939 |
|
|
2018
Q4 | $3.23M | Sell |
54,760
-1,500
| -3% | -$88.4K | 0.01% | 896 |
|
|
2018
Q3 | $4.86M | Sell |
56,260
-1,135
| -2% | -$97.9K | 0.01% | 847 |
|
|
2018
Q2 | $4.87M | Sell |
57,395
-1,484
| -3% | -$126K | 0.01% | 854 |
|
|
2018
Q1 | $4.62M | Sell |
58,879
-500
| -0.8% | -$39.2K | 0.01% | 847 |
|
|
2017
Q4 | $5.38M | Sell |
59,379
-300
| -0.5% | -$27.2K | 0.01% | 808 |
|
|
2017
Q3 | $5.11M | Sell |
59,679
-700
| -1% | -$59.9K | 0.01% | 809 |
|
|
2017
Q2 | $4.85M | Sell |
60,379
-1,500
| -2% | -$120K | 0.01% | 818 |
|
|
2017
Q1 | $4.62M | Sell |
61,879
-600
| -1% | -$44.8K | 0.01% | 860 |
|
|
2016
Q4 | $5.32M | Sell |
62,479
-2,700
| -4% | -$230K | 0.01% | 800 |
|
|
2016
Q3 | $5.15M | Sell |
65,179
-2,100
| -3% | -$166K | 0.01% | 787 |
|
|
2016
Q2 | $4.87M | Hold |
67,279
| – | – | 0.01% | 789 |
|
|
2016
Q1 | $4.28M | Hold |
67,279
| – | – | 0.01% | 846 |
|
|
2015
Q4 | $4.2M | Buy |
67,279
+1,600
| +2% | +$99.9K | 0.01% | 845 |
|
|
2015
Q3 | $3.83M | Sell |
65,679
-100
| -0.2% | -$5.83K | 0.01% | 887 |
|
|
2015
Q2 | $3.88M | Sell |
65,779
-1,500
| -2% | -$88.4K | 0.01% | 935 |
|
|
2015
Q1 | $4.21M | Hold |
67,279
| – | – | 0.01% | 919 |
|
|
2014
Q4 | $4.06M | Sell |
67,279
-200
| -0.3% | -$12.1K | 0.01% | 931 |
|
|
2014
Q3 | $3.61M | Hold |
67,479
| – | – | 0.01% | 943 |
|
|
2014
Q2 | $3.59M | Buy |
67,479
+600
| +0.9% | +$31.9K | 0.01% | 974 |
|
|
2014
Q1 | $3.46M | Sell |
66,879
-100
| -0.1% | -$5.17K | 0.01% | 993 |
|
|
2013
Q4 | $2.87M | Sell |
66,979
-600
| -0.9% | -$25.7K | 0.01% | 1078 |
|
|
2013
Q3 | $2.66M | Sell |
67,579
-800
| -1% | -$31.5K | 0.01% | 1090 |
|
|
2013
Q2 | $2.17M | Buy |
+68,379
| New | +$2.17M | 0.01% | 1126 |
|