Oregon Public Employees Retirement Fund’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 |
-5,326
| Closed | -$182K | – | 1716 |
|
|
2022
Q2 | $182K | Sell |
5,326
-900
| -14% | -$30.8K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $247K | Sell |
6,226
-200
| -3% | -$7.93K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $297K | Sell |
6,426
-300
| -4% | -$13.9K | ﹤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% | +$5.14K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $367K | Sell |
6,626
-106
| -2% | -$5.87K | ﹤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% | +$6.76K | 0.01% | 1309 |
|
|
2019
Q1 | $420K | Buy |
6,532
+118
| +2% | +$7.59K | 0.01% | 1320 |
|
|
2018
Q4 | $378K | Buy |
+6,414
| New | +$378K | 0.01% | 1330 |
|