Ohio Public Employees Retirement System (OPERS)’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 |
-2,232
| Closed | -$76K | – | 2063 |
|
|
2022
Q2 | $76K | Buy |
2,232
+96
| +4% | +$3.27K | ﹤0.01% | 1738 |
|
|
2022
Q1 | $85K | Buy |
2,136
+205
| +11% | +$8.16K | ﹤0.01% | 1764 |
|
|
2021
Q4 | $89K | Buy |
1,931
+123
| +7% | +$5.67K | ﹤0.01% | 1766 |
|
|
2021
Q3 | $84K | Buy |
1,808
+169
| +10% | +$7.85K | ﹤0.01% | 1781 |
|
|
2021
Q2 | $82K | Buy |
1,639
+225
| +16% | +$11.3K | ﹤0.01% | 1760 |
|
|
2021
Q1 | $73K | Buy |
1,414
+118
| +9% | +$6.09K | ﹤0.01% | 1775 |
|
|
2020
Q4 | $72K | Buy |
1,296
+119
| +10% | +$6.61K | ﹤0.01% | 1696 |
|
|
2020
Q3 | $44K | Buy |
1,177
+95
| +9% | +$3.55K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $54K | Sell |
1,082
-54
| -5% | -$2.7K | ﹤0.01% | 1682 |
|
|
2020
Q1 | $49K | Buy |
1,136
+45
| +4% | +$1.94K | ﹤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% | +$4.42K | ﹤0.01% | 1724 |
|
|
2019
Q1 | $63K | Buy |
980
+100
| +11% | +$6.43K | ﹤0.01% | 1758 |
|
|
2018
Q4 | $52K | Sell |
880
-17,858
| -95% | -$1.06M | ﹤0.01% | 1647 |
|
|
2018
Q3 | $1.62M | Sell |
18,738
-2,915
| -13% | -$252K | 0.01% | 1095 |
|
|
2018
Q2 | $1.84M | Buy |
21,653
+66
| +0.3% | +$5.6K | 0.01% | 1077 |
|
|
2018
Q1 | $1.69M | Sell |
21,587
-2,720
| -11% | -$213K | 0.01% | 1083 |
|
|
2017
Q4 | $2.2M | Buy |
24,307
+29
| +0.1% | +$2.63K | 0.01% | 1004 |
|
|
2017
Q3 | $2.08M | Buy |
24,278
+44
| +0.2% | +$3.76K | 0.01% | 1001 |
|
|
2017
Q2 | $1.95M | Buy |
24,234
+23,365
| +2,689% | +$1.88M | 0.01% | 992 |
|
|
2017
Q1 | $65K | Hold |
869
| – | – | ﹤0.01% | 1767 |
|
|
2016
Q4 | $66K | Sell |
869
-12
| -1% | -$911 | ﹤0.01% | 1760 |
|
|
2016
Q3 | $70K | Sell |
881
-46
| -5% | -$3.66K | ﹤0.01% | 1737 |
|
|
2016
Q2 | $67K | Buy |
927
+41
| +5% | +$2.96K | ﹤0.01% | 1676 |
|
|
2016
Q1 | $56K | Buy |
886
+200
| +29% | +$12.6K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $43K | Buy |
686
+100
| +17% | +$6.27K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $34K | Buy |
586
+295
| +101% | +$17.1K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $17K | Buy |
+291
| New | +$17K | ﹤0.01% | 1747 |
|