OPERF
NP

Oregon Public Employees Retirement Fund’s Neenah, Inc. Common Stock NP Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,326
Closed -$182K – 1716
2022
Q2 		$182K Sell
5,326
-900
-14% -$33.7K ﹤0.01% 1430
2022
Q1 		$247K Sell
6,226
-200
-3% -$8.56K ﹤0.01% 1584
2021
Q4 		$297K Sell
6,426
-300
-4% -$14.7K ﹤0.01% 1446
2021
Q3 		$313K Hold
6,726
– – ﹤0.01% 1435
2021
Q2 		$337K Hold
6,726
– – ﹤0.01% 1428
2021
Q1 		$346K Buy
6,726
+100
+2% +$5.56K ﹤0.01% 1425
2020
Q4 		$367K Sell
6,626
-106
-2% -$4.87K ﹤0.01% 1346
2020
Q3 		$252K Hold
6,732
– – ﹤0.01% 1356
2020
Q2 		$333K Hold
6,732
– – ﹤0.01% 1261
2020
Q1 		$290K Hold
6,732
– – 0.01% 1236
2019
Q4 		$474K Hold
6,732
– – 0.01% 1236
2019
Q3 		$438K Buy
6,732
+100
+2% +$6.51K 0.01% 1307
2019
Q2 		$448K Buy
6,632
+100
+2% +$6.31K 0.01% 1309
2019
Q1 		$420K Buy
6,532
+118
+2% +$7.84K 0.01% 1320
2018
Q4 		$378K Buy
+6,414
New +$464K 0.01% 1330

Other funds holding NP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Oregon Public Employees Retirement Fund's NP Position: Q3 2022 in Review

Oregon Public Employees Retirement Fund sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 5,326 shares — an estimated $182K sold.

Oregon Public Employees Retirement Fund first reported a position in NP in Q4 2018 and held it in 15 quarters. The position peaked at $474K in Q4 2019. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.

  • Oregon Public Employees Retirement Fund reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 5,326 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $182K.
  • Oregon Public Employees Retirement Fund first reported a position in Neenah, Inc. Common Stock in Q4 2018 and held it in 15 quarters.
  • Oregon Public Employees Retirement Fund's Neenah, Inc. Common Stock position peaked at $474K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2022, filed 2 Nov 2022.