Ohio Public Employees Retirement System (OPERS)’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 |
-2,232
| Closed | -$76K | – | 2063 |
|
|
2022
Q2 | $76K | Buy |
2,232
+96
| +4% | +$3.59K | ﹤0.01% | 1738 |
|
|
2022
Q1 | $85K | Buy |
2,136
+205
| +11% | +$8.77K | ﹤0.01% | 1764 |
|
|
2021
Q4 | $89K | Buy |
1,931
+123
| +7% | +$6.03K | ﹤0.01% | 1766 |
|
|
2021
Q3 | $84K | Buy |
1,808
+169
| +10% | +$8.24K | ﹤0.01% | 1781 |
|
|
2021
Q2 | $82K | Buy |
1,639
+225
| +16% | +$12K | ﹤0.01% | 1760 |
|
|
2021
Q1 | $73K | Buy |
1,414
+118
| +9% | +$6.56K | ﹤0.01% | 1775 |
|
|
2020
Q4 | $72K | Buy |
1,296
+119
| +10% | +$5.46K | ﹤0.01% | 1696 |
|
|
2020
Q3 | $44K | Buy |
1,177
+95
| +9% | +$4.27K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $54K | Sell |
1,082
-54
| -5% | -$2.6K | ﹤0.01% | 1682 |
|
|
2020
Q1 | $49K | Buy |
1,136
+45
| +4% | +$2.67K | ﹤0.01% | 1610 |
|
|
2019
Q4 | $77K | Hold |
1,091
| – | – | ﹤0.01% | 1615 |
|
|
2019
Q3 | $71K | Buy |
1,091
+46
| +4% | +$2.99K | ﹤0.01% | 1732 |
|
|
2019
Q2 | $71K | Buy |
1,045
+65
| +7% | +$4.1K | ﹤0.01% | 1724 |
|
|
2019
Q1 | $63K | Buy |
980
+100
| +11% | +$6.65K | ﹤0.01% | 1758 |
|
|
2018
Q4 | $52K | Sell |
880
-17,858
| -95% | -$1.29M | ﹤0.01% | 1647 |
|
|
2018
Q3 | $1.62M | Sell |
18,738
-2,915
| -13% | -$260K | 0.01% | 1095 |
|
|
2018
Q2 | $1.84M | Buy |
21,653
+66
| +0.3% | +$5.36K | 0.01% | 1077 |
|
|
2018
Q1 | $1.69M | Sell |
21,587
-2,720
| -11% | -$231K | 0.01% | 1083 |
|
|
2017
Q4 | $2.2M | Buy |
24,307
+29
| +0.1% | +$2.54K | 0.01% | 1004 |
|
|
2017
Q3 | $2.08M | Buy |
24,278
+44
| +0.2% | +$3.49K | 0.01% | 1001 |
|
|
2017
Q2 | $1.95M | Buy |
24,234
+23,365
| +2,689% | +$1.81M | 0.01% | 992 |
|
|
2017
Q1 | $65K | Hold |
869
| – | – | ﹤0.01% | 1767 |
|
|
2016
Q4 | $66K | Sell |
869
-12
| -1% | -$994 | ﹤0.01% | 1760 |
|
|
2016
Q3 | $70K | Sell |
881
-46
| -5% | -$3.53K | ﹤0.01% | 1737 |
|
|
2016
Q2 | $67K | Buy |
927
+41
| +5% | +$2.76K | ﹤0.01% | 1676 |
|
|
2016
Q1 | $56K | Buy |
886
+200
| +29% | +$11.9K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $43K | Buy |
686
+100
| +17% | +$6.44K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $34K | Buy |
586
+295
| +101% | +$17.3K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $17K | Buy |
+291
| New | +$17.7K | ﹤0.01% | 1747 |
|
Other funds holding NP
Ohio Public Employees Retirement System (OPERS)'s NP Position: Q3 2022 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 2,232 shares — an estimated $76K sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in NP in Q2 2015 and held it in 29 quarters. The position peaked at $2.2M in Q4 2017. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 2,232 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $76K.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Neenah, Inc. Common Stock in Q2 2015 and held it in 29 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Neenah, Inc. Common Stock position peaked at $2.2M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2022, filed 15 Nov 2022.