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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$11.8K	﹤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%	-$17.9K	0.01%	1289
2018 Q2	$502K	Hold	5,916	–	–	0.01%	1285
2018 Q1	$464K	Sell	5,916 -367	-6%	-$31.2K	0.01%	1273
2017 Q4	$570K	Hold	6,283	–	–	0.01%	1205
2017 Q3	$538K	Sell	6,283 -1,400	-18%	-$111K	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%	-$24.9K	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%	-$30.5K	﹤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%	-$67.8K	﹤0.01%	1437
2013 Q2	$330K	Buy	+10,383	New	+$313K	﹤0.01%	1459

Other funds holding NP

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NP Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky held its Neenah, Inc. Common Stock (NP) position steady in Q1 2022 at 5,516 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Teachers Retirement System of the State of Kentucky first reported a position in NP in Q2 2013 and has held it in 36 quarters since. The position peaked at $655K in Q4 2016. 146 funds tracked by Wall St. Rank hold NP as of Q1 2022.

Teachers Retirement System of the State of Kentucky held 5,516 shares of Neenah, Inc. Common Stock worth $219K as of Q1 2022.
Teachers Retirement System of the State of Kentucky left its Neenah, Inc. Common Stock share count unchanged in Q1 2022.
Neenah, Inc. Common Stock made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #1592 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Neenah, Inc. Common Stock in Q2 2013 and has held it in 36 quarters since.
Teachers Retirement System of the State of Kentucky's Neenah, Inc. Common Stock position peaked at $655K in Q4 2016.
146 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.