Public Employees Retirement Association of Colorado’s Neenah, Inc. Common Stock NP Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,523	Closed	-$154K	–	1979
2022 Q2	$154K	Hold	4,523	–	–	﹤0.01%	1725
2022 Q1	$179K	Hold	4,523	–	–	﹤0.01%	1726
2021 Q4	$209K	Hold	4,523	–	–	﹤0.01%	1715
2021 Q3	$211K	Hold	4,523	–	–	﹤0.01%	1695
2021 Q2	$227K	Hold	4,523	–	–	﹤0.01%	1703
2021 Q1	$232K	Hold	4,523	–	–	﹤0.01%	1657
2020 Q4	$250K	Hold	4,523	–	–	﹤0.01%	1549
2020 Q3	$169K	Hold	4,523	–	–	﹤0.01%	1606
2020 Q2	$224K	Hold	4,523	–	–	﹤0.01%	1464
2020 Q1	$195K	Hold	4,523	–	–	﹤0.01%	1375
2019 Q4	$319K	Hold	4,523	–	–	﹤0.01%	1327
2019 Q3	$295K	Hold	4,523	–	–	﹤0.01%	1343
2019 Q2	$306K	Hold	4,523	–	–	﹤0.01%	1353
2019 Q1	$291K	Hold	4,523	–	–	﹤0.01%	1342
2018 Q4	$266K	Hold	4,523	–	–	﹤0.01%	1362
2018 Q3	$390K	Hold	4,523	–	–	﹤0.01%	1284
2018 Q2	$384K	Hold	4,523	–	–	﹤0.01%	1265
2018 Q1	$355K	Sell	4,523 -388	-8%	-$30.5K	﹤0.01%	1271
2017 Q4	$445K	Hold	4,911	–	–	﹤0.01%	1211
2017 Q3	$420K	Sell	4,911 -470	-9%	-$40.2K	﹤0.01%	1217
2017 Q2	$432K	Hold	5,381	–	–	﹤0.01%	1196
2017 Q1	$402K	Hold	5,381	–	–	﹤0.01%	1241
2016 Q4	$458K	Sell	5,381 -577	-10%	-$49.1K	﹤0.01%	1177
2016 Q3	$471K	Hold	5,958	–	–	﹤0.01%	1146
2016 Q2	$431K	Hold	5,958	–	–	﹤0.01%	1169
2016 Q1	$379K	Buy	5,958 +1,208	+25%	+$76.8K	﹤0.01%	1288
2015 Q4	$297K	Hold	4,750	–	–	﹤0.01%	1380
2015 Q3	$277K	Hold	4,750	–	–	﹤0.01%	1426
2015 Q2	$280K	Hold	4,750	–	–	﹤0.01%	1499
2015 Q1	$297K	Hold	4,750	–	–	﹤0.01%	1484
2014 Q4	$286K	Hold	4,750	–	–	﹤0.01%	1499
2014 Q3	$254K	Hold	4,750	–	–	﹤0.01%	1517
2014 Q2	$252K	Hold	4,750	–	–	﹤0.01%	1563
2014 Q1	$246K	Hold	4,750	–	–	﹤0.01%	1563
2013 Q4	$203K	Hold	4,750	–	–	﹤0.01%	1638
2013 Q3	$187K	Hold	4,750	–	–	﹤0.01%	1650
2013 Q2	$151K	Buy	+4,750	New	+$151K	﹤0.01%	1726