New York State Teachers Retirement System (NYSTRS)’s Neenah, Inc. Common Stock NP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$24.5K ﹤0.01% 1196
2021
Q3
$1.77M Sell
37,925
-900
-2% -$43.9K ﹤0.01% 1192
2021
Q2
$1.95M Sell
38,825
-1,800
-4% -$96K ﹤0.01% 1160
2021
Q1
$2.09M Sell
40,625
-2,600
-6% -$144K ﹤0.01% 1139
2020
Q4
$2.39M Sell
43,225
-1,400
-3% -$64.3K 0.01% 1055
2020
Q3
$1.67M Sell
44,625
-2,000
-4% -$89.9K ﹤0.01% 1086
2020
Q2
$2.31M Buy
46,625
+389
+0.8% +$18.7K 0.01% 977
2020
Q1
$1.99M Sell
46,236
-1,200
-3% -$71.1K 0.01% 949
2019
Q4
$3.34M Sell
47,436
-500
-1% -$34K 0.01% 932
2019
Q3
$3.12M Sell
47,936
-400
-0.8% -$26K 0.01% 932
2019
Q2
$3.27M Sell
48,336
-1,539
-3% -$97.2K 0.01% 934
2019
Q1
$3.21M Sell
49,875
-4,885
-9% -$325K 0.01% 939
2018
Q4
$3.23M Sell
54,760
-1,500
-3% -$109K 0.01% 896
2018
Q3
$4.86M Sell
56,260
-1,135
-2% -$101K 0.01% 847
2018
Q2
$4.87M Sell
57,395
-1,484
-3% -$121K 0.01% 854
2018
Q1
$4.62M Sell
58,879
-500
-0.8% -$42.5K 0.01% 847
2017
Q4
$5.38M Sell
59,379
-300
-0.5% -$26.3K 0.01% 808
2017
Q3
$5.11M Sell
59,679
-700
-1% -$55.5K 0.01% 809
2017
Q2
$4.84M Sell
60,379
-1,500
-2% -$116K 0.01% 818
2017
Q1
$4.62M Sell
61,879
-600
-1% -$47.4K 0.01% 860
2016
Q4
$5.32M Sell
62,479
-2,700
-4% -$224K 0.01% 800
2016
Q3
$5.15M Sell
65,179
-2,100
-3% -$161K 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% +$103K 0.01% 845
2015
Q3
$3.83M Sell
65,679
-100
-0.2% -$5.86K 0.01% 887
2015
Q2
$3.88M Sell
65,779
-1,500
-2% -$91.3K 0.01% 935
2015
Q1
$4.21M Hold
67,279
0.01% 919
2014
Q4
$4.05M Sell
67,279
-200
-0.3% -$11.4K 0.01% 931
2014
Q3
$3.61M Hold
67,479
0.01% 943
2014
Q2
$3.59M Buy
67,479
+600
+0.9% +$30.5K 0.01% 974
2014
Q1
$3.46M Sell
66,879
-100
-0.1% -$4.65K 0.01% 993
2013
Q4
$2.87M Sell
66,979
-600
-0.9% -$24.6K 0.01% 1078
2013
Q3
$2.66M Sell
67,579
-800
-1% -$30.1K 0.01% 1090
2013
Q2
$2.17M Buy
+68,379
New +$2.06M 0.01% 1126

Other funds holding NP

New York State Teachers Retirement System (NYSTRS)'s NP Position: Q3 2022 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 37,425 shares — an estimated $1.28M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in NP in Q2 2013 and held it in 37 quarters. The position peaked at $5.38M in Q4 2017. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 37,425 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $1.28M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Neenah, Inc. Common Stock position peaked at $5.38M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2022, filed 28 Oct 2022.