STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,200
| Closed | -$288K | – | 2337 |
|
|
2021
Q3 | $288K | Hold |
6,200
| – | – | ﹤0.01% | 1675 |
|
|
2021
Q2 | $311K | Buy |
+6,200
| New | +$311K | ﹤0.01% | 1707 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2032 |
|
|
2015
Q3 | – | Sell |
-15,600
| Closed | -$919K | – | 1986 |
|
|
2015
Q2 | $919K | Buy |
15,600
+300
| +2% | +$17.7K | ﹤0.01% | 918 |
|
|
2015
Q1 | $956K | Sell |
15,300
-600
| -4% | -$37.5K | ﹤0.01% | 809 |
|
|
2014
Q4 | $958K | Hold |
15,900
| – | – | ﹤0.01% | 822 |
|
|
2014
Q3 | $850K | Sell |
15,900
-1,100
| -6% | -$58.8K | ﹤0.01% | 841 |
|
|
2014
Q2 | $904K | Buy |
17,000
+8,499
| +100% | +$452K | ﹤0.01% | 841 |
|
|
2014
Q1 | $440K | Buy |
8,501
+1,401
| +20% | +$72.5K | ﹤0.01% | 1210 |
|
|
2013
Q4 | $304K | Buy |
7,100
+6,500
| +1,083% | +$278K | ﹤0.01% | 1340 |
|
|
2013
Q3 | $24K | Buy |
+600
| New | +$24K | ﹤0.01% | 1783 |
|