Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,602
| Closed | -$322K | – | 1596 |
|
|
2020
Q3 | $322K | Sell |
8,602
-43,953
| -84% | -$1.65M | ﹤0.01% | 913 |
|
|
2020
Q2 | $2.6M | Buy |
+52,555
| New | +$2.6M | 0.02% | 480 |
|
|
2018
Q3 | – | Sell |
-3,425
| Closed | -$291K | – | 1830 |
|
|
2018
Q2 | $291K | Sell |
3,425
-293
| -8% | -$24.9K | ﹤0.01% | 1546 |
|
|
2018
Q1 | $291K | Sell |
3,718
-2,065
| -36% | -$162K | ﹤0.01% | 1544 |
|
|
2017
Q4 | $524K | Buy |
+5,783
| New | +$524K | ﹤0.01% | 1490 |
|
|
2016
Q3 | – | Sell |
-2,338
| Closed | -$169K | – | 2172 |
|
|
2016
Q2 | $169K | Buy |
2,338
+288
| +14% | +$20.8K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $131K | Buy |
2,050
+499
| +32% | +$31.9K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $97K | Sell |
1,551
-503
| -24% | -$31.5K | ﹤0.01% | 1630 |
|
|
2015
Q3 | $120K | Buy |
2,054
+1,405
| +216% | +$82.1K | ﹤0.01% | 1648 |
|
|
2015
Q2 | $38K | Buy |
649
+145
| +29% | +$8.49K | ﹤0.01% | 1744 |
|
|
2015
Q1 | $32K | Buy |
504
+6
| +1% | +$381 | ﹤0.01% | 1737 |
|
|
2014
Q4 | $30K | Sell |
498
-89
| -15% | -$5.36K | ﹤0.01% | 1678 |
|
|
2014
Q3 | $31K | Sell |
587
-12
| -2% | -$634 | ﹤0.01% | 1578 |
|
|
2014
Q2 | $32K | Hold |
599
| – | – | ﹤0.01% | 1695 |
|
|
2014
Q1 | $31K | Sell |
599
-1
| -0.2% | -$52 | ﹤0.01% | 1520 |
|
|
2013
Q4 | $26K | Sell |
600
-1,462
| -71% | -$63.4K | ﹤0.01% | 1633 |
|
|
2013
Q3 | $81K | Buy |
2,062
+976
| +90% | +$38.3K | ﹤0.01% | 1857 |
|
|
2013
Q2 | $35K | Buy |
+1,086
| New | +$35K | ﹤0.01% | 1922 |
|