Teacher Retirement System of Texas
NP

Teacher Retirement System of Texas’s Neenah, Inc. Common Stock NP Stock Holding History

Teacher Retirement System of Texas’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
2020
Q4 		– Sell
-8,602
Closed -$322K – 1596
2020
Q3 		$322K Sell
8,602
-43,953
-84% -$1.98M ﹤0.01% 913
2020
Q2 		$2.6M Buy
+52,555
New +$2.53M 0.02% 480
2018
Q3 		– Sell
-3,425
Closed -$291K – 1830
2018
Q2 		$291K Sell
3,425
-293
-8% -$23.8K ﹤0.01% 1546
2018
Q1 		$291K Sell
3,718
-2,065
-36% -$175K ﹤0.01% 1544
2017
Q4 		$524K Buy
+5,783
New +$507K ﹤0.01% 1490
2016
Q3 		– Sell
-2,338
Closed -$169K – 2173
2016
Q2 		$169K Buy
2,338
+288
+14% +$19.4K ﹤0.01% 1537
2016
Q1 		$131K Buy
2,050
+499
+32% +$29.7K ﹤0.01% 1598
2015
Q4 		$97K Sell
1,551
-503
-24% -$32.4K ﹤0.01% 1630
2015
Q3 		$120K Buy
2,054
+1,405
+216% +$82.3K ﹤0.01% 1648
2015
Q2 		$38K Buy
649
+145
+29% +$8.82K ﹤0.01% 1744
2015
Q1 		$32K Buy
504
+6
+1% +$359 ﹤0.01% 1737
2014
Q4 		$30K Sell
498
-89
-15% -$5.08K ﹤0.01% 1678
2014
Q3 		$31K Sell
587
-12
-2% -$645 ﹤0.01% 1578
2014
Q2 		$32K Hold
599
– – ﹤0.01% 1695
2014
Q1 		$31K Sell
599
-1
-0.2% -$46 ﹤0.01% 1520
2013
Q4 		$26K Sell
600
-1,462
-71% -$60K ﹤0.01% 1633
2013
Q3 		$81K Buy
2,062
+976
+90% +$36.8K ﹤0.01% 1857
2013
Q2 		$35K Buy
+1,086
New +$32.8K ﹤0.01% 1922

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teacher Retirement System of Texas's NP Position: Q4 2020 in Review

Teacher Retirement System of Texas sold out of Neenah, Inc. Common Stock (NP) in Q4 2020, closing a stake of 8,602 shares — an estimated $322K sold.

Teacher Retirement System of Texas first reported a position in NP in Q2 2013 and held it in 18 quarters. The position peaked at $2.6M in Q2 2020. 153 funds tracked by Wall St. Rank hold NP as of Q4 2020.

  • Teacher Retirement System of Texas reported no remaining Neenah, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 8,602 Neenah, Inc. Common Stock shares in Q4 2020, an estimated $322K.
  • Teacher Retirement System of Texas first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
  • Teacher Retirement System of Texas's Neenah, Inc. Common Stock position peaked at $2.6M in Q2 2020.
  • 153 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2020.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2020, filed 11 Feb 2021.