State Board of Administration of Florida Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$8.43K | ﹤0.01% | 1947 |
|
|
2018
Q3 | $442K | Sell |
5,117
-160
| -3% | -$13.8K | ﹤0.01% | 1942 |
|
|
2018
Q2 | $448K | Hold |
5,277
| – | – | ﹤0.01% | 1936 |
|
|
2018
Q1 | $414K | Sell |
5,277
-1,246
| -19% | -$97.8K | ﹤0.01% | 1920 |
|
|
2017
Q4 | $591K | Sell |
6,523
-550
| -8% | -$49.8K | ﹤0.01% | 1761 |
|
|
2017
Q3 | $605K | Hold |
7,073
| – | – | ﹤0.01% | 1780 |
|
|
2017
Q2 | $568K | Sell |
7,073
-2,255
| -24% | -$181K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $697K | Hold |
9,328
| – | – | ﹤0.01% | 1642 |
|
|
2016
Q4 | $795K | Sell |
9,328
-1,570
| -14% | -$134K | ﹤0.01% | 1579 |
|
|
2016
Q3 | $861K | Buy |
10,898
+1,007
| +10% | +$79.6K | ﹤0.01% | 1516 |
|
|
2016
Q2 | $716K | Hold |
9,891
| – | – | ﹤0.01% | 1591 |
|
|
2016
Q1 | $630K | Sell |
9,891
-552
| -5% | -$35.2K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $652K | Sell |
10,443
-490
| -4% | -$30.6K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $637K | Hold |
10,933
| – | – | ﹤0.01% | 1716 |
|
|
2015
Q2 | $645K | Sell |
10,933
-2,506
| -19% | -$148K | ﹤0.01% | 1814 |
|
|
2015
Q1 | $840K | Sell |
13,439
-2,704
| -17% | -$169K | ﹤0.01% | 1667 |
|
|
2014
Q4 | $973K | Sell |
16,143
-583
| -3% | -$35.1K | ﹤0.01% | 1608 |
|
|
2014
Q3 | $895K | Sell |
16,726
-120
| -0.7% | -$6.42K | ﹤0.01% | 1626 |
|
|
2014
Q2 | $895K | Sell |
16,846
-3,572
| -17% | -$190K | ﹤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% | -$113K | ﹤0.01% | 1720 |
|
|
2013
Q2 | $740K | Buy |
+23,285
| New | +$740K | ﹤0.01% | 1742 |
|