State Board of Administration of Florida Retirement System
NP

State Board of Administration of Florida Retirement System’s Neenah, Inc. Common Stock NP Stock Holding History

State Board of Administration of Florida Retirement System’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
2019
Q2 		– Sell
-5,260
Closed -$339K – 2350
2019
Q1 		$339K Hold
5,260
– – ﹤0.01% 1937
2018
Q4 		$310K Buy
5,260
+143
+3% +$10.4K ﹤0.01% 1947
2018
Q3 		$442K Sell
5,117
-160
-3% -$14.3K ﹤0.01% 1942
2018
Q2 		$448K Hold
5,277
– – ﹤0.01% 1936
2018
Q1 		$414K Sell
5,277
-1,246
-19% -$106K ﹤0.01% 1920
2017
Q4 		$591K Sell
6,523
-550
-8% -$48.2K ﹤0.01% 1761
2017
Q3 		$605K Hold
7,073
– – ﹤0.01% 1780
2017
Q2 		$568K Sell
7,073
-2,255
-24% -$175K ﹤0.01% 1793
2017
Q1 		$697K Hold
9,328
– – ﹤0.01% 1642
2016
Q4 		$795K Sell
9,328
-1,570
-14% -$130K ﹤0.01% 1579
2016
Q3 		$861K Buy
10,898
+1,007
+10% +$77.3K ﹤0.01% 1516
2016
Q2 		$716K Hold
9,891
– – ﹤0.01% 1591
2016
Q1 		$630K Sell
9,891
-552
-5% -$32.8K ﹤0.01% 1674
2015
Q4 		$652K Sell
10,443
-490
-4% -$31.6K ﹤0.01% 1715
2015
Q3 		$637K Hold
10,933
– – ﹤0.01% 1716
2015
Q2 		$645K Sell
10,933
-2,506
-19% -$152K ﹤0.01% 1814
2015
Q1 		$840K Sell
13,439
-2,704
-17% -$162K ﹤0.01% 1667
2014
Q4 		$973K Sell
16,143
-583
-3% -$33.2K ﹤0.01% 1608
2014
Q3 		$895K Sell
16,726
-120
-0.7% -$6.45K ﹤0.01% 1626
2014
Q2 		$895K Sell
16,846
-3,572
-17% -$182K ﹤0.01% 1699
2014
Q1 		$1.06M Hold
20,418
– – ﹤0.01% 1539
2013
Q4 		$873K Hold
20,418
– – ﹤0.01% 1695
2013
Q3 		$803K Sell
20,418
-2,867
-12% -$108K ﹤0.01% 1720
2013
Q2 		$740K Buy
+23,285
New +$702K ﹤0.01% 1742

Other funds holding NP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Board of Administration of Florida Retirement System's NP Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of Neenah, Inc. Common Stock (NP) in Q2 2019, closing a stake of 5,260 shares — an estimated $339K sold.

State Board of Administration of Florida Retirement System first reported a position in NP in Q2 2013 and held it in 24 quarters. The position peaked at $1.06M in Q1 2014. 192 funds tracked by Wall St. Rank hold NP as of Q2 2019.

  • State Board of Administration of Florida Retirement System reported no remaining Neenah, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 5,260 Neenah, Inc. Common Stock shares in Q2 2019, an estimated $339K.
  • State Board of Administration of Florida Retirement System first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 24 quarters.
  • State Board of Administration of Florida Retirement System's Neenah, Inc. Common Stock position peaked at $1.06M in Q1 2014.
  • 192 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.