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 |
-6,393
| Closed | -$218K | – | 1720 |
|
|
2022
Q2 | $218K | Hold |
6,393
| – | – | ﹤0.01% | 1527 |
|
|
2022
Q1 | $254K | Buy |
6,393
+969
| +18% | +$41.5K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $251K | Hold |
5,424
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q3 | $253K | Sell |
5,424
-578
| -10% | -$28.2K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $301K | Hold |
6,002
| – | – | ﹤0.01% | 1505 |
|
|
2021
Q1 | $308K | Sell |
6,002
-232
| -4% | -$12.9K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $345K | Sell |
6,234
-2,014
| -24% | -$92.5K | ﹤0.01% | 1364 |
|
|
2020
Q3 | $309K | Buy |
8,248
+142
| +2% | +$6.38K | ﹤0.01% | 1307 |
|
|
2020
Q2 | $401K | Sell |
8,106
-3,179
| -28% | -$153K | ﹤0.01% | 1222 |
|
|
2020
Q1 | $486K | Sell |
11,285
-921
| -8% | -$54.5K | ﹤0.01% | 1109 |
|
|
2019
Q4 | $860K | Buy |
12,206
+719
| +6% | +$48.9K | ﹤0.01% | 1099 |
|
|
2019
Q3 | $748K | Buy |
11,487
+4,500
| +64% | +$293K | ﹤0.01% | 1146 |
|
|
2019
Q2 | $472K | Buy |
6,987
+155
| +2% | +$9.79K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $440K | Sell |
6,832
-707
| -9% | -$47K | ﹤0.01% | 1277 |
|
|
2018
Q4 | $444K | Sell |
7,539
-1,672
| -18% | -$121K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $795K | Sell |
9,211
-2,418
| -21% | -$216K | ﹤0.01% | 1154 |
|
|
2018
Q2 | $987K | Sell |
11,629
-407
| -3% | -$33.1K | 0.01% | 1084 |
|
|
2018
Q1 | $944K | Sell |
12,036
-1,264
| -10% | -$107K | ﹤0.01% | 1079 |
|
|
2017
Q4 | $1.21M | Sell |
13,300
-1,448
| -10% | -$127K | 0.01% | 1041 |
|
|
2017
Q3 | $1.26M | Sell |
14,748
-932
| -6% | -$73.9K | 0.01% | 1023 |
|
|
2017
Q2 | $1.26M | Hold |
15,680
| – | – | 0.01% | 1040 |
|
|
2017
Q1 | $1.17M | Buy |
15,680
+2,366
| +18% | +$187K | 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% | +$18.7K | ﹤0.01% | 1031 |
|
|
2015
Q4 | $812K | Buy |
+13,000
| New | +$838K | ﹤0.01% | 1048 |
|
|
2015
Q3 | – | Sell |
-13,000
| Closed | -$766K | – | 1279 |
|
|
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% | -$62.7K | ﹤0.01% | 1099 |
|
|
2014
Q3 | $754K | Hold |
14,100
| – | – | ﹤0.01% | 1026 |
|
|
2014
Q2 | $749K | Sell |
14,100
-500
| -3% | -$25.4K | ﹤0.01% | 1065 |
|
|
2014
Q1 | $755K | Sell |
14,600
-2,300
| -14% | -$107K | ﹤0.01% | 1110 |
|
|
2013
Q4 | $723K | Hold |
16,900
| – | – | ﹤0.01% | 1216 |
|
|
2013
Q3 | $664K | Buy |
+16,900
| New | +$637K | ﹤0.01% | 1236 |
|
Other funds holding NP
State of Tennessee, Department of Treasury's NP Position: Q3 2022 in Review
State of Tennessee, Department of Treasury sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 6,393 shares — an estimated $218K sold.
State of Tennessee, Department of Treasury first reported a position in NP in Q3 2013 and held it in 35 quarters. The position peaked at $1.26M in Q3 2017. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.
- State of Tennessee, Department of Treasury reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 6,393 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $218K.
- State of Tennessee, Department of Treasury first reported a position in Neenah, Inc. Common Stock in Q3 2013 and held it in 35 quarters.
- State of Tennessee, Department of Treasury's Neenah, Inc. Common Stock position peaked at $1.26M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.