STRS Ohio’s Neenah, Inc. Common Stock NP Stock Holding History

STRS Ohio’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,200	Closed	-$288K	–	2337
2021 Q3	$288K	Hold	6,200	–	–	﹤0.01%	1675
2021 Q2	$311K	Buy	+6,200	New	+$331K	﹤0.01%	1707
2015 Q3	–	Sell	-15,600	Closed	-$914K	–	1962
2015 Q2	$919K	Buy	15,600 +300	+2%	+$18.3K	﹤0.01%	918
2015 Q1	$956K	Sell	15,300 -600	-4%	-$35.9K	﹤0.01%	809
2014 Q4	$958K	Hold	15,900	–	–	﹤0.01%	822
2014 Q3	$850K	Sell	15,900 -1,100	-6%	-$59.1K	﹤0.01%	841
2014 Q2	$904K	Buy	17,000 +8,499	+100%	+$432K	﹤0.01%	841
2014 Q1	$440K	Buy	8,501 +1,401	+20%	+$65.1K	﹤0.01%	1210
2013 Q4	$304K	Buy	7,100 +6,500	+1,083%	+$267K	﹤0.01%	1340
2013 Q3	$24K	Buy	+600	New	+$22.6K	﹤0.01%	1783

Other funds holding NP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

STRS Ohio's NP Position: Q4 2021 in Review

STRS Ohio sold out of Neenah, Inc. Common Stock (NP) in Q4 2021, closing a stake of 6,200 shares — an estimated $288K sold.

STRS Ohio first reported a position in NP in Q3 2013 and held it in 10 quarters. The position peaked at $958K in Q4 2014. 155 funds tracked by Wall St. Rank hold NP as of Q4 2021.

STRS Ohio reported no remaining Neenah, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
STRS Ohio sold 6,200 Neenah, Inc. Common Stock shares in Q4 2021, an estimated $288K.
STRS Ohio first reported a position in Neenah, Inc. Common Stock in Q3 2013 and held it in 10 quarters.
STRS Ohio's Neenah, Inc. Common Stock position peaked at $958K in Q4 2014.
155 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2021.

Based on STRS Ohio's 13F filing for Q4 2021, filed 24 Jan 2022.