State of Alaska Department of Revenue’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,747
| Closed | -$401K | – | 1665 |
|
|
2022
Q2 | $401K | Buy |
11,747
+90
| +0.8% | +$3.37K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $462K | Sell |
11,657
-210
| -2% | -$8.98K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $549K | Sell |
11,867
-440
| -4% | -$21.6K | 0.01% | 1407 |
|
|
2021
Q3 | $573K | Buy |
12,307
+651
| +6% | +$31.7K | 0.01% | 1395 |
|
|
2021
Q2 | $584K | Buy |
11,656
+266
| +2% | +$14.2K | 0.01% | 1372 |
|
|
2021
Q1 | $585K | Sell |
11,390
-1,680
| -13% | -$93.3K | 0.01% | 1353 |
|
|
2020
Q4 | $723K | Sell |
13,070
-2,659
| -17% | -$122K | 0.01% | 1150 |
|
|
2020
Q3 | $589K | Sell |
15,729
-110
| -0.7% | -$4.94K | 0.01% | 1153 |
|
|
2020
Q2 | $783K | Buy |
15,839
+240
| +2% | +$11.5K | 0.01% | 1004 |
|
|
2020
Q1 | $672K | Buy |
15,599
+2,905
| +23% | +$172K | 0.01% | 959 |
|
|
2019
Q4 | $894K | Sell |
12,694
-262
| -2% | -$17.8K | 0.01% | 969 |
|
|
2019
Q3 | $843K | Buy |
12,956
+7,214
| +126% | +$470K | 0.01% | 966 |
|
|
2019
Q2 | $387K | Buy |
5,742
+62
| +1% | +$3.92K | 0.01% | 1196 |
|
|
2019
Q1 | $365K | Buy |
5,680
+30
| +0.5% | +$1.99K | 0.01% | 1222 |
|
|
2018
Q4 | $332K | Buy |
5,650
+105
| +2% | +$7.6K | 0.01% | 1196 |
|
|
2018
Q3 | $478K | Buy |
5,545
+60
| +1% | +$5.36K | 0.01% | 1138 |
|
|
2018
Q2 | $465K | Buy |
5,485
+40
| +0.7% | +$3.25K | 0.01% | 1122 |
|
|
2018
Q1 | $426K | Buy |
5,445
+2,090
| +62% | +$178K | 0.01% | 1048 |
|
|
2017
Q4 | $304K | Buy |
3,355
+30
| +0.9% | +$2.63K | 0.01% | 1036 |
|
|
2017
Q3 | $284K | Buy |
3,325
+10
| +0.3% | +$792 | 0.01% | 876 |
|
|
2017
Q2 | $266K | Buy |
3,315
+1,465
| +79% | +$114K | 0.02% | 711 |
|
|
2017
Q1 | $138K | Buy |
1,850
+30
| +2% | +$2.37K | 0.01% | 815 |
|
|
2016
Q4 | $155K | Buy |
+1,820
| New | +$151K | 0.01% | 516 |
|
Other funds holding NP
State of Alaska Department of Revenue's NP Position: Q3 2022 in Review
State of Alaska Department of Revenue sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 11,747 shares — an estimated $401K sold.
State of Alaska Department of Revenue first reported a position in NP in Q4 2016 and held it in 23 quarters. The position peaked at $894K in Q4 2019. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.
- State of Alaska Department of Revenue reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- State of Alaska Department of Revenue sold 11,747 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $401K.
- State of Alaska Department of Revenue first reported a position in Neenah, Inc. Common Stock in Q4 2016 and held it in 23 quarters.
- State of Alaska Department of Revenue's Neenah, Inc. Common Stock position peaked at $894K in Q4 2019.
- 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.
Based on State of Alaska Department of Revenue's 13F filing for Q3 2022, filed 20 Oct 2022.