Teachers Retirement System of the State of Kentucky’s Neenah, Inc. Common Stock NP Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio NP Stock Details NP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$219K	Hold	5,516	–	–	﹤0.01%	1592
2021 Q4	$255K	Hold	5,516	–	–	﹤0.01%	1584
2021 Q3	$257K	Hold	5,516	–	–	﹤0.01%	1565
2021 Q2	$277K	Hold	5,516	–	–	﹤0.01%	1558
2021 Q1	$283K	Hold	5,516	–	–	﹤0.01%	1530
2020 Q4	$305K	Hold	5,516	–	–	﹤0.01%	1438
2020 Q3	$207K	Hold	5,516	–	–	﹤0.01%	1460
2020 Q2	$273K	Hold	5,516	–	–	﹤0.01%	1353
2020 Q1	$238K	Sell	5,516 -200	-3%	-$8.63K	﹤0.01%	1285
2019 Q4	$403K	Hold	5,716	–	–	﹤0.01%	1288
2019 Q3	$372K	Hold	5,716	–	–	﹤0.01%	1281
2019 Q2	$386K	Hold	5,716	–	–	﹤0.01%	1287
2019 Q1	$368K	Hold	5,716	–	–	﹤0.01%	1331
2018 Q4	$337K	Hold	5,716	–	–	﹤0.01%	1326
2018 Q3	$493K	Sell	5,716 -200	-3%	-$17.3K	0.01%	1289
2018 Q2	$502K	Hold	5,916	–	–	0.01%	1285
2018 Q1	$464K	Sell	5,916 -367	-6%	-$28.8K	0.01%	1273
2017 Q4	$570K	Hold	6,283	–	–	0.01%	1205
2017 Q3	$538K	Sell	6,283 -1,400	-18%	-$120K	0.01%	1214
2017 Q2	$617K	Hold	7,683	–	–	0.01%	1097
2017 Q1	$574K	Hold	7,683	–	–	0.01%	1158
2016 Q4	$655K	Sell	7,683 -300	-4%	-$25.6K	0.01%	1109
2016 Q3	$631K	Hold	7,983	–	–	0.01%	1095
2016 Q2	$578K	Hold	7,983	–	–	0.01%	1114
2016 Q1	$508K	Hold	7,983	–	–	0.01%	1167
2015 Q4	$498K	Hold	7,983	–	–	0.01%	1189
2015 Q3	$465K	Hold	7,983	–	–	0.01%	1231
2015 Q2	$471K	Hold	7,983	–	–	0.01%	1305
2015 Q1	$499K	Hold	7,983	–	–	0.01%	1271
2014 Q4	$481K	Hold	7,983	–	–	0.01%	1276
2014 Q3	$427K	Hold	7,983	–	–	0.01%	1291
2014 Q2	$424K	Sell	7,983 -600	-7%	-$31.9K	﹤0.01%	1343
2014 Q1	$444K	Hold	8,583	–	–	0.01%	1322
2013 Q4	$367K	Hold	8,583	–	–	﹤0.01%	1380
2013 Q3	$337K	Sell	8,583 -1,800	-17%	-$70.7K	﹤0.01%	1437
2013 Q2	$330K	Buy	+10,383	New	+$330K	﹤0.01%	1459