State of Tennessee, Department of Treasury’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 |
-6,393
| Closed | -$218K | – | 1720 |
|
|
2022
Q2 | $218K | Hold |
6,393
| – | – | ﹤0.01% | 1527 |
|
|
2022
Q1 | $254K | Buy |
6,393
+969
| +18% | +$38.5K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $251K | Hold |
5,424
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q3 | $253K | Sell |
5,424
-578
| -10% | -$27K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $301K | Hold |
6,002
| – | – | ﹤0.01% | 1505 |
|
|
2021
Q1 | $308K | Sell |
6,002
-232
| -4% | -$11.9K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $345K | Sell |
6,234
-2,014
| -24% | -$111K | ﹤0.01% | 1364 |
|
|
2020
Q3 | $309K | Buy |
8,248
+142
| +2% | +$5.32K | ﹤0.01% | 1307 |
|
|
2020
Q2 | $401K | Sell |
8,106
-3,179
| -28% | -$157K | ﹤0.01% | 1222 |
|
|
2020
Q1 | $486K | Sell |
11,285
-921
| -8% | -$39.7K | ﹤0.01% | 1109 |
|
|
2019
Q4 | $860K | Buy |
12,206
+719
| +6% | +$50.7K | ﹤0.01% | 1099 |
|
|
2019
Q3 | $748K | Buy |
11,487
+4,500
| +64% | +$293K | ﹤0.01% | 1146 |
|
|
2019
Q2 | $472K | Buy |
6,987
+155
| +2% | +$10.5K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $440K | Sell |
6,832
-707
| -9% | -$45.5K | ﹤0.01% | 1277 |
|
|
2018
Q4 | $444K | Sell |
7,539
-1,672
| -18% | -$98.5K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $795K | Sell |
9,211
-2,418
| -21% | -$209K | ﹤0.01% | 1154 |
|
|
2018
Q2 | $987K | Sell |
11,629
-407
| -3% | -$34.5K | 0.01% | 1084 |
|
|
2018
Q1 | $944K | Sell |
12,036
-1,264
| -10% | -$99.1K | ﹤0.01% | 1079 |
|
|
2017
Q4 | $1.21M | Sell |
13,300
-1,448
| -10% | -$131K | 0.01% | 1041 |
|
|
2017
Q3 | $1.26M | Sell |
14,748
-932
| -6% | -$79.8K | 0.01% | 1023 |
|
|
2017
Q2 | $1.26M | Hold |
15,680
| – | – | 0.01% | 1040 |
|
|
2017
Q1 | $1.17M | Buy |
15,680
+2,366
| +18% | +$177K | 0.01% | 1080 |
|
|
2016
Q4 | $1.13M | Hold |
13,314
| – | – | 0.01% | 1056 |
|
|
2016
Q3 | $1.05M | Hold |
13,314
| – | – | 0.01% | 1017 |
|
|
2016
Q2 | $964K | Hold |
13,314
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q1 | $848K | Buy |
13,314
+314
| +2% | +$20K | ﹤0.01% | 1031 |
|
|
2015
Q4 | $812K | Buy |
+13,000
| New | +$812K | ﹤0.01% | 1048 |
|
|
2015
Q3 | – | Sell |
-13,000
| Closed | -$766K | – | 1280 |
|
|
2015
Q2 | $766K | Hold |
13,000
| – | – | ﹤0.01% | 1125 |
|
|
2015
Q1 | $813K | Hold |
13,000
| – | – | ﹤0.01% | 1121 |
|
|
2014
Q4 | $784K | Sell |
13,000
-1,100
| -8% | -$66.3K | ﹤0.01% | 1099 |
|
|
2014
Q3 | $754K | Hold |
14,100
| – | – | ﹤0.01% | 1026 |
|
|
2014
Q2 | $749K | Sell |
14,100
-500
| -3% | -$26.6K | ﹤0.01% | 1065 |
|
|
2014
Q1 | $755K | Sell |
14,600
-2,300
| -14% | -$119K | ﹤0.01% | 1110 |
|
|
2013
Q4 | $723K | Hold |
16,900
| – | – | ﹤0.01% | 1216 |
|
|
2013
Q3 | $664K | Buy |
+16,900
| New | +$664K | ﹤0.01% | 1236 |
|