State of Tennessee, Department of Treasury’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 |
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|
2022
Q2 | $218K | Hold |
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|
2022
Q1 | $254K | Buy |
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|
2021
Q4 | $251K | Hold |
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|
2021
Q3 | $253K | Sell |
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|
2021
Q2 | $301K | Hold |
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|
2021
Q1 | $308K | Sell |
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|
2020
Q4 | $345K | Sell |
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|
2020
Q3 | $309K | Buy |
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|
2020
Q2 | $401K | Sell |
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|
2020
Q1 | $486K | Sell |
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|
2019
Q4 | $860K | Buy |
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|
2019
Q3 | $748K | Buy |
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|
2019
Q2 | $472K | Buy |
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|
2019
Q1 | $440K | Sell |
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|
2018
Q4 | $444K | Sell |
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|
2018
Q3 | $795K | Sell |
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|
2018
Q2 | $987K | Sell |
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|
2018
Q1 | $944K | Sell |
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|
2017
Q4 | $1.21M | Sell |
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|
2017
Q3 | $1.26M | Sell |
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|
2017
Q2 | $1.26M | Hold |
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|
2017
Q1 | $1.17M | Buy |
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|
2016
Q4 | $1.13M | Hold |
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|
2016
Q3 | $1.05M | Hold |
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|
2016
Q2 | $964K | Hold |
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|
2016
Q1 | $848K | Buy |
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|
2015
Q4 | $812K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $766K | Hold |
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|
2015
Q1 | $813K | Hold |
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|
2014
Q4 | $784K | Sell |
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|
2014
Q3 | $754K | Hold |
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|
2014
Q2 | $749K | Sell |
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|
2014
Q1 | $755K | Sell |
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|
2013
Q4 | $723K | Hold |
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|
2013
Q3 | $664K | Buy |
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